We are live on ! Find out more
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
Cap. Flow
-$76.9M
Cap. Flow %
-1.6%
Top 10 Hldgs %
27.19%
Holding
501
New
77
Increased
149
Reduced
175
Closed
56

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$82.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$39.7M
3
BIIB icon
Biogen
BIIB
+$37.9M
4
WFC icon
Wells Fargo
WFC
+$37.6M
5
IBM icon
IBM
IBM
+$29M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$72.6M
2
BAC icon
Bank of America
BAC
+$41.4M
3
GS icon
Goldman Sachs
GS
+$33.7M
4
BABA icon
Alibaba
BABA
+$33.2M
5
DVN icon
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
AGCO icon
26
AGCO
AGCO
$7.06B
$62.2M 1.29%
1,334,934
-488,425
-27% -$25M
AVT icon
27
Avnet
AVT
$7.99B
$61M 1.27%
1,428,321
+25,517
+2% +$1.06M
SLB icon
28
SLB Ltd
SLB
$78.9B
$57.2M 1.19%
828,775
+109,583
+15% +$8.68M
RS icon
29
Reliance Steel & Aluminium
RS
$21.9B
$53.9M 1.12%
997,694
+14,328
+1% +$839K
VSTO
30
DELISTED
Vista Outdoor Inc.
VSTO
$52.6M 1.09%
1,183,697
-294,396
-20% -$13.4M
BIO icon
31
Bio-Rad Laboratories Class A
BIO
$9.48B
$51.7M 1.07%
384,911
+14,082
+4% +$2.03M
HAL icon
32
Halliburton
HAL
$28B
$47.6M 0.99%
1,346,173
+109,644
+9% +$4.31M
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$44.6M 0.93%
1,654,174
+170,582
+11% +$5.1M
BKNG icon
34
Booking.com
BKNG
$160B
$43.9M 0.91%
886,425
+64,175
+8% +$3.19M
INTC icon
35
Intel
INTC
$492B
$43.6M 0.91%
1,447,240
-36,643
-2% -$1.06M
WFC icon
36
Wells Fargo
WFC
$265B
$42.2M 0.88%
820,889
+684,233
+501% +$37.6M
NOV icon
37
NOV
NOV
$7.38B
$41M 0.85%
1,090,272
-105,279
-9% -$4.31M
WCC
38
WESCO International
WCC
$17.9B
$40M 0.83%
860,525
+177,717
+26% +$10.3M
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.9B
$40M 0.83%
298,272
– –
IBM icon
40
IBM
IBM
$223B
$39.1M 0.81%
282,048
+196,280
+229% +$29M
KMT icon
41
Kennametal
KMT
$2.41B
$37.8M 0.79%
1,518,863
+153,814
+11% +$4.6M
WKC icon
42
World Kinect Corp
WKC
$1.89B
$37.3M 0.77%
1,041,742
+41,534
+4% +$1.73M
BIIB icon
43
Biogen
BIIB
$30.6B
$36.7M 0.76%
125,844
+114,859
+1,046% +$37.9M
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$31.2M 0.65%
657,774
-269,027
-29% -$14.5M
CXT icon
45
Crane NXT
CXT
$2.96B
$26.9M 0.56%
1,661,860
– –
HD icon
46
Home Depot
HD
$350B
$24.6M 0.51%
213,421
+163,306
+326% +$18.9M
RCL icon
47
Royal Caribbean
RCL
$82.4B
$23.7M 0.49%
266,148
-204,260
-43% -$17.9M
COHR icon
48
Coherent
COHR
$63.6B
$22.7M 0.47%
1,413,525
-423,944
-23% -$7.31M
UCB
49
United Community Banks
UCB
$4.27B
$22.2M 0.46%
1,087,434
-205,594
-16% -$4.2M
XLNX
50
DELISTED
Xilinx Inc
XLNX
$22M 0.46%
519,566
-217,691
-30% -$9.16M
1
2
3 4 5

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.