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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
+2.06%
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
$5.15B
AUM Growth
+$192M
Cap. Flow
+$80M
Cap. Flow %
1.55%
Top 10 Hldgs %
26.63%
Holding
471
New
91
Increased
123
Reduced
164
Closed
26

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$58.2M
2
T icon
AT&T
T
+$56.1M
3
SPG icon
Simon Property Group
SPG
+$51.5M
4
CMCSA icon
Comcast
CMCSA
+$48.9M
5
LNKD
LinkedIn Corporation
LNKD
+$47M

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$37.2M
2
GS icon
Goldman Sachs
GS
+$35.4M
3
BNY
Bank of New York Mellon
BNY
+$31.3M
4
BAC icon
Bank of America
BAC
+$28M
5
RCL icon
Royal Caribbean
RCL
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Financials 13.2%
3 Industrials 13.14%
4 Healthcare 12.08%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
26
DELISTED
Agrium
AGU
$64.1M 1.24%
726,306
-1,724
-0.2% -$149K
IBM icon
27
IBM
IBM
$223B
$63.3M 1.23%
437,389
+84,701
+24% +$10.8M
SLB icon
28
SLB Ltd
SLB
$78.9B
$63M 1.22%
854,127
-9,957
-1% -$700K
XOM icon
29
ExxonMobil
XOM
$662B
$61.6M 1.2%
736,762
+72,939
+11% +$5.84M
GS icon
30
Goldman Sachs
GS
$301B
$57.7M 1.12%
367,766
-228,578
-38% -$35.4M
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$56.3M 1.09%
2,017,995
+110,867
+6% +$2.97M
SPG icon
32
Simon Property Group
SPG
$71.5B
$55.7M 1.08%
+268,361
New +$51.5M
BIO icon
33
Bio-Rad Laboratories Class A
BIO
$9.48B
$55.4M 1.07%
404,992
+8,616
+2% +$1.13M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.37T
$55.1M 1.07%
1,443,940
-128,680
-8% -$4.74M
BKNG icon
35
Booking.com
BKNG
$160B
$54.3M 1.05%
1,053,000
+139,425
+15% +$6.68M
BIIB icon
36
Biogen
BIIB
$30.6B
$52.2M 1.01%
200,507
+36,601
+22% +$9.67M
VSTO
37
DELISTED
Vista Outdoor Inc.
VSTO
$51M 0.99%
983,391
-34,412
-3% -$1.66M
BAC icon
38
Bank of America
BAC
$447B
$49.6M 0.96%
3,666,369
-2,076,046
-36% -$28M
HAL icon
39
Halliburton
HAL
$28B
$49.2M 0.95%
1,376,265
-441
-0% -$14.4K
UNP icon
40
Union Pacific
UNP
$174B
$48.7M 0.94%
611,905
+25,514
+4% +$1.97M
WKC icon
41
World Kinect Corp
WKC
$1.89B
$47.5M 0.92%
977,656
+3,303
+0.3% +$142K
RTX icon
42
RTX Corp
RTX
$302B
$42.2M 0.82%
669,994
+392,893
+142% +$22.8M
WCC
43
WESCO International
WCC
$17.9B
$41.4M 0.8%
757,538
-123,665
-14% -$5.5M
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.9B
$39M 0.76%
293,772
– –
INTC icon
45
Intel
INTC
$492B
$38M 0.74%
1,173,977
-5,343
-0.5% -$164K
LNKD
46
DELISTED
LinkedIn Corporation
LNKD
$36.6M 0.71%
+319,669
New +$47M
CSX icon
47
CSX Corp
CSX
$92.8B
$32.6M 0.63%
3,800,625
+1,498,005
+65% +$12.1M
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$32.2M 0.63%
654,674
-600
-0.1% -$26.9K
CXT icon
49
Crane NXT
CXT
$2.96B
$31.1M 0.6%
1,661,860
– –
HD icon
50
Home Depot
HD
$350B
$27.6M 0.54%
207,125
-4,136
-2% -$515K
1
2
3 4 5

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BG
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NIM
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HHII
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EIM
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OSAM
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SPIA
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MIM
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P
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Fort Washington Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Fort Washington Investment Advisors held 471 positions worth $5.15B, up 3.9% from $4.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors's Q1 2016 filing shows 91 new, 123 increased, 164 reduced and 26 closed positions. Its largest new stake was Simon Property Group: 268,361 shares worth $55.7M. The largest sale was AGCO, an estimated $37.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Fort Washington Investment Advisors's largest Q1 2016 buy was Simon Property Group: 268,361 shares worth $55.7M.
  • Fort Washington Investment Advisors added most to Berkshire Hathaway Class B in Q1 2016, an estimated $58.2M increase.
  • Fort Washington Investment Advisors's biggest Q1 2016 reduction was AGCO, cutting an estimated $37.2M.
  • Fort Washington Investment Advisors fully exited Royal Caribbean in Q1 2016, selling an estimated $21.4M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $5.15B portfolio in Q1 2016.
  • Fort Washington Investment Advisors opened 91 new positions and closed 26 in Q1 2016.
  • Fort Washington Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $5.15B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.