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FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$19.9B
1-Year Est. Return
22.19%
This Fund
S&P 500
This Quarter
Est. Return
-6.98%
1 Year Est. Return
+22.19%
3 Year Est. Return
+77.93%
5 Year Est. Return
+100.75%
10 Year Est. Return
+438.6%
AUM
$4.81B
AUM Growth
-$524M
(-9.8%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
501
New
77
Increased
149
Reduced
175
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$82.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$39.7M |
| 3 |
Biogen
BIIB
|
+$37.9M |
| 4 |
Wells Fargo
WFC
|
+$37.6M |
| 5 |
IBM
IBM
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$72.6M |
| 2 |
Bank of America
BAC
|
+$41.4M |
| 3 |
Goldman Sachs
GS
|
+$33.7M |
| 4 |
Alibaba
BABA
|
+$33.2M |
| 5 |
Devon Energy
DVN
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.33% |
| 2 | Technology | 13.65% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 12.42% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Digital Realty Trust
DLR
$70.6B
| – | – |
-100,000
| Closed | -$6.67M |
|
452
Exelon
EXC
$46.2B
| – | – |
-139,008
| Closed | -$3.12M |
|
453
iShares China Large-Cap ETF
FXI
$4.25B
| – | – |
-5,800
| Closed | -$267K |
|
|
GRMN
454
Garmin
GRMN
$59.7B
| – | – |
-5,093
| Closed | -$224K |
|
455
GSK
GSK
$102B
| – | – |
-35,040
| Closed | -$1.82M |
|
456
Helen of Troy
HELE
$682M
| – | – |
-294,521
| Closed | -$28.7M |
|
457
Honeywell
HON
$72.9B
| – | – |
-2,242
| Closed | -$205K |
|
458
Healthcare Realty
HR
$6.56B
| – | – |
-33,324
| Closed | -$798K |
|
459
Ionis Pharmaceuticals
IONS
$9.21B
| – | – |
-5,200
| Closed | -$299K |
|
460
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
| – | – |
-7,895
| Closed | -$242K |
|
461
MBIA
MBI
$253M
| – | – |
-156,400
| Closed | -$940K |
|
462
Pentair
PNR
$10.7B
| – | – |
-67,495
| Closed | -$3.12M |
|
463
Public Storage
PSA
$60.7B
| – | – |
-2,102
| Closed | -$388K |
|
464
Rogers Communications
RCI
$19.1B
| – | – |
-244,798
| Closed | -$8.7M |
|
465
RLJ Lodging Trust
RLJ
$1.65B
| – | – |
-15,600
| Closed | -$465K |
|
466
Royal Bank of Canada
RY
$292B
| – | – |
-16,950
| Closed | -$1.04M |
|
467
Sabra Healthcare REIT
SBRA
$5.07B
| – | – |
-17,699
| Closed | -$456K |
|
468
Sonoco
SON
$5.71B
| – | – |
-100,200
| Closed | -$4.29M |
|
469
Stratasys
SSYS
$782M
| – | – |
-6,450
| Closed | -$225K |
|
470
Seagate
STX
$186B
| – | – |
-25,393
| Closed | -$1.21M |
|
471
Toronto Dominion Bank
TD
$201B
| – | – |
-6,600
| Closed | -$281K |
|
472
Teva Pharmaceuticals
TEVA
$42.5B
| – | – |
-44,228
| Closed | -$2.61M |
|
473
Toyota
TM
$225B
| – | – |
-11,485
| Closed | -$1.54M |
|
|
EVA
474
DELISTED
Enviva Inc.
EVA
| – | – |
-16,200
| Closed | -$293K |
|
|
SWN
475
DELISTED
Southwestern Energy Company
SWN
| – | – |
-224,200
| Closed | -$5.1M |
|
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Fort Washington Investment Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Fort Washington Investment Advisors held 501 positions worth $4.81B, down 9.8% from $5.34B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fort Washington Investment Advisors's Q3 2015 filing shows 77 new, 149 increased, 175 reduced and 56 closed positions. Its largest new stake was Accenture: 177,762 shares worth $17.5M. The largest sale was US Bancorp, an estimated $72.6M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
- Fort Washington Investment Advisors's largest Q3 2015 buy was Accenture: 177,762 shares worth $17.5M.
- Fort Washington Investment Advisors added most to Berkshire Hathaway Class B in Q3 2015, an estimated $82.6M increase.
- Fort Washington Investment Advisors's biggest Q3 2015 reduction was US Bancorp, cutting an estimated $72.6M.
- Fort Washington Investment Advisors fully exited Alibaba in Q3 2015, selling an estimated $33.2M.
- Fort Washington Investment Advisors's ten largest holdings make up 27% of its $4.81B portfolio in Q3 2015.
- Fort Washington Investment Advisors opened 77 new positions and closed 56 in Q3 2015.
- Fort Washington Investment Advisors's portfolio value fell 9.8% quarter-over-quarter to $4.81B.
Based on Fort Washington Investment Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.