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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
AGCO icon
51
AGCO
AGCO
$7.06B
$23.6M 0.46%
475,153
-773,422
-62% -$37.2M
PEP icon
52
PepsiCo
PEP
$188B
$23.5M 0.46%
229,529
+275
+0.1% +$27.2K
UNH icon
53
UnitedHealth
UNH
$371B
$22.4M 0.43%
173,617
-391
-0.2% -$46.3K
EPD icon
54
Enterprise Products Partners
EPD
$82.2B
$21.9M 0.42%
888,067
+28,400
+3% +$661K
WFC icon
55
Wells Fargo
WFC
$265B
$20.7M 0.4%
427,302
+1,823
+0.4% +$89.3K
ACN icon
56
Accenture
ACN
$109B
$20.5M 0.4%
177,612
– –
BLK icon
57
Blackrock
BLK
$175B
$20.5M 0.4%
60,115
-1,069
-2% -$339K
CVS icon
58
CVS Health
CVS
$122B
$19.3M 0.37%
185,710
-5,009
-3% -$487K
KMB icon
59
Kimberly-Clark
KMB
$35.9B
$18.8M 0.36%
139,786
-30
-0% -$3.9K
USB icon
60
US Bancorp
USB
$100B
$18.1M 0.35%
445,953
+5,367
+1% +$214K
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17.9M 0.35%
259,901
-5,800
-2% -$379K
TXN icon
62
Texas Instruments
TXN
$256B
$17.7M 0.34%
308,688
– –
UCB
63
United Community Banks
UCB
$4.27B
$17.3M 0.34%
938,213
– –
WMT icon
64
Walmart Inc
WMT
$897B
$17.2M 0.33%
752,145
-540
-0.1% -$11.8K
BA icon
65
Boeing
BA
$184B
$16.2M 0.32%
127,877
-2,368
-2% -$294K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.8B
$16.2M 0.31%
282,985
-1,258
-0.4% -$69.3K
JPM icon
67
JPMorgan Chase
JPM
$956B
$15.6M 0.3%
262,670
-679
-0.3% -$39.7K
ARW icon
68
Arrow Electronics
ARW
$10.3B
$15.4M 0.3%
239,316
– –
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$15.3M 0.3%
74,564
-3,329
-4% -$630K
ADP icon
70
Automatic Data Processing
ADP
$109B
$14.6M 0.28%
162,635
-2,450
-1% -$205K
LNG icon
71
Cheniere Energy
LNG
$54.9B
$14M 0.27%
412,690
+28,255
+7% +$916K
HPE icon
72
Hewlett Packard
HPE
$72.4B
$13M 0.25%
1,260,903
+5,505
+0.4% +$46.1K
GEL icon
73
Genesis Energy
GEL
$1.9B
$12.5M 0.24%
394,700
+27,000
+7% +$751K
ROP icon
74
Roper Technologies
ROP
$39.9B
$12.4M 0.24%
67,983
-200
-0.3% -$34.5K
WES
75
DELISTED
Western Gas Partners Lp
WES
$12.2M 0.24%
282,000
– –
1 2
3
4 5

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BG
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NIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
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.