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
+6.4%
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
$4.96B
AUM Growth
+$149M
Cap. Flow
-$104M
Cap. Flow %
-2.11%
Top 10 Hldgs %
27.65%
Holding
465
New
20
Increased
129
Reduced
153
Closed
87

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.2M
2
UNP icon
Union Pacific
UNP
+$43.5M
3
XOM icon
ExxonMobil
XOM
+$42M
4
NVS icon
Novartis
NVS
+$17.6M
5
CSX icon
CSX Corp
CSX
+$16.1M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$104M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.6M
3
NOV icon
NOV
NOV
+$28.3M
4
XLNX
Xilinx Inc
XLNX
+$22M
5
WFC icon
Wells Fargo
WFC
+$21.5M

Sector Composition

Rank Sector Weight
1 Financials 15.23%
2 Technology 13.93%
3 Industrials 13.49%
4 Healthcare 12.64%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$61.2M 1.23%
+1,572,620
New +$58.2M
SLB icon
27
SLB Ltd
SLB
$77.2B
$60.3M 1.21%
864,084
+35,309
+4% +$2.64M
RS icon
28
Reliance Steel & Aluminium
RS
$21.8B
$59M 1.19%
1,018,818
+21,124
+2% +$1.23M
AGCO icon
29
AGCO
AGCO
$7.06B
$56.7M 1.14%
1,248,575
-86,359
-6% -$4.08M
BIO icon
30
Bio-Rad Laboratories Class A
BIO
$9.31B
$55M 1.11%
396,376
+11,465
+3% +$1.59M
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$51.8M 1.04%
1,907,128
+252,954
+15% +$7.34M
XOM icon
32
ExxonMobil
XOM
$655B
$51.7M 1.04%
663,823
+525,965
+382% +$42M
BIIB icon
33
Biogen
BIIB
$30.6B
$50.2M 1.01%
163,906
+38,062
+30% +$10.9M
HAL icon
34
Halliburton
HAL
$27.7B
$46.9M 0.94%
1,376,706
+30,533
+2% +$1.15M
BKNG icon
35
Booking.com
BKNG
$158B
$46.6M 0.94%
913,575
+27,150
+3% +$1.43M
IBM icon
36
IBM
IBM
$225B
$46.4M 0.94%
352,688
+70,640
+25% +$9.49M
UNP icon
37
Union Pacific
UNP
$175B
$45.9M 0.92%
586,391
+507,490
+643% +$43.5M
VSTO
38
DELISTED
Vista Outdoor Inc.
VSTO
$45.3M 0.91%
1,017,803
-165,894
-14% -$7.27M
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.9B
$40.9M 0.82%
293,772
-4,500
-2% -$638K
INTC icon
40
Intel
INTC
$492B
$40.6M 0.82%
1,179,320
-267,920
-19% -$9.06M
WCC
41
WESCO International
WCC
$17.9B
$38.5M 0.78%
881,203
+20,678
+2% +$964K
WKC icon
42
World Kinect Corp
WKC
$1.9B
$37.5M 0.76%
974,353
-67,389
-6% -$2.76M
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$30.2M 0.61%
655,274
-2,500
-0.4% -$126K
HD icon
44
Home Depot
HD
$349B
$27.9M 0.56%
211,261
-2,160
-1% -$275K
CXT icon
45
Crane NXT
CXT
$2.96B
$27.6M 0.56%
1,661,860
– –
WFC icon
46
Wells Fargo
WFC
$265B
$23.1M 0.47%
425,479
-395,410
-48% -$21.5M
PEP icon
47
PepsiCo
PEP
$189B
$22.9M 0.46%
229,254
-250
-0.1% -$24.9K
EPD icon
48
Enterprise Products Partners
EPD
$82.2B
$22M 0.44%
859,667
+119,100
+16% +$3.09M
RCL icon
49
Royal Caribbean
RCL
$83.3B
$21.4M 0.43%
211,589
-54,559
-20% -$5.2M
BLK icon
50
Blackrock
BLK
$175B
$20.8M 0.42%
61,184
-117
-0.2% -$39.8K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Fort Washington Investment Advisors held 465 positions worth $4.96B, up 3.1% from $4.81B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fort Washington Investment Advisors's Q4 2015 filing shows 20 new, 129 increased, 153 reduced and 87 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,572,620 shares worth $61.2M. The largest sale was US Bancorp, an estimated $104M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Fort Washington Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 1,572,620 shares worth $61.2M.
  • Fort Washington Investment Advisors added most to Union Pacific in Q4 2015, an estimated $43.5M increase.
  • Fort Washington Investment Advisors's biggest Q4 2015 reduction was US Bancorp, cutting an estimated $104M.
  • Fort Washington Investment Advisors fully exited Xilinx Inc in Q4 2015, selling an estimated $22M.
  • Fort Washington Investment Advisors's ten largest holdings make up 28% of its $4.96B portfolio in Q4 2015.
  • Fort Washington Investment Advisors opened 20 new positions and closed 87 in Q4 2015.
  • Fort Washington Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $4.96B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.