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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
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
SRC
476
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-19,423
Closed -$842K
CEQP
477
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-5,500
Closed -$227K
RAD
478
DELISTED
Rite Aid Corporation
RAD
– –
-670
Closed -$112K
CTT
479
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-28,800
Closed -$333K
CXP
480
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-9,900
Closed -$243K
CBL
481
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-13,300
Closed -$215K
DNR
482
DELISTED
Denbury Resources, Inc.
DNR
– –
-938,300
Closed -$5.97M
NE
483
DELISTED
Noble Corporation
NE
– –
-283,700
Closed -$4.37M
BPL
484
DELISTED
Buckeye Partners, L.P.
BPL
– –
-14,533
Closed -$1.07M
DM
485
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-10,000
Closed -$383K
LHO
486
DELISTED
LaSalle Hotel Properties
LHO
– –
-19,200
Closed -$681K
BWP
487
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-80,000
Closed -$1.16M
PTXP
488
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
-11,700
Closed -$227K
LOCK
489
DELISTED
LifeLock, Inc.
LOCK
– –
-12,000
Closed -$197K
TLN
490
DELISTED
Talen Energy Corporation
TLN
– –
-67,619
Closed -$1.16M
PGN
491
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-94,565
Closed -$103K
PLL
492
DELISTED
PALL CORP
PLL
– –
-13,295
Closed -$1.66M
FRS
493
DELISTED
FRISCH'S RESTAURANTS INC
FRS
– –
-121,740
Closed -$4.09M
OCR
494
DELISTED
OMNICARE INC
OCR
– –
-9,313
Closed -$878K
KRFT
495
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-69,359
Closed -$5.91M
MWV
496
DELISTED
MEADWESTVACO CORP
MWV
– –
-6,100
Closed -$288K
HHY
497
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-10,500
Closed -$86K
CAM
498
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-23,135
Closed -$1.21M
GCI
499
DELISTED
Gannett Co., Inc
GCI
– –
-30,992
Closed -$434K
AM
500
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-9,100
Closed -$261K
16 17 18 19
20

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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.