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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
MRK icon
76
Merck
MRK
$323B
$11.7M 0.24%
247,212
-4,773
-2% -$254K
NGLS
77
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$11.4M 0.24%
392,000
-13,000
-3% -$438K
CELG
78
DELISTED
Celgene Corp
CELG
$10.9M 0.23%
100,744
-5,514
-5% -$684K
ROP icon
79
Roper Technologies
ROP
$39.9B
$10.7M 0.22%
68,183
-650
-0.9% -$107K
DUK icon
80
Duke Energy
DUK
$94.5B
$10.4M 0.22%
144,395
+1,044
+0.7% +$75.6K
XOM icon
81
ExxonMobil
XOM
$657B
$10.3M 0.21%
137,858
-52,962
-28% -$4.08M
WMB icon
82
Williams Companies
WMB
$87.9B
$9.89M 0.21%
268,410
-68,435
-20% -$3.41M
DE icon
83
Deere & Co
DE
$164B
$9.85M 0.2%
133,062
+52,490
+65% +$4.62M
KO icon
84
Coca-Cola
KO
$374B
$9.46M 0.2%
235,691
-165,849
-41% -$6.64M
TEL icon
85
TE Connectivity
TEL
$62B
$9.42M 0.2%
157,239
+121,503
+340% +$7.39M
PH icon
86
Parker-Hannifin
PH
$134B
$9.4M 0.2%
96,655
+20,164
+26% +$2.19M
PAA icon
87
Plains All American Pipeline
PAA
$16.4B
$9.34M 0.19%
307,500
-4,800
-2% -$175K
ORAN
88
DELISTED
Orange
ORAN
$8.94M 0.19%
591,058
-426,688
-42% -$6.79M
WPZ
89
DELISTED
Williams Partners L.P.
WPZ
$8.89M 0.18%
278,400
-23,056
-8% -$965K
AWK icon
90
American Water Works
AWK
$26.9B
$8.82M 0.18%
160,200
-7,350
-4% -$384K
ANDX
91
DELISTED
Andeavor Logistics LP
ANDX
$8.74M 0.18%
194,300
-40,100
-17% -$2.08M
ABBV icon
92
AbbVie
ABBV
$438B
$8.73M 0.18%
160,369
+96,385
+151% +$6.27M
SNY icon
93
Sanofi
SNY
$104B
$8.51M 0.18%
179,219
-279,800
-61% -$14.2M
SEMG
94
DELISTED
SEMGROUP CORPORATION
SEMG
$8.49M 0.18%
196,325
-4,675
-2% -$283K
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.5B
$8.26M 0.17%
75,637
– –
MET icon
96
MetLife
MET
$61.7B
$8.09M 0.17%
+192,404
New +$8.99M
PSX icon
97
Phillips 66
PSX
$86B
$8.04M 0.17%
104,618
+73,034
+231% +$5.8M
DIS icon
98
Walt Disney
DIS
$178B
$8M 0.17%
78,318
-4,385
-5% -$477K
TE
99
DELISTED
TECO ENERGY INC
TE
$7.96M 0.17%
303,300
-41,900
-12% -$938K
MMM icon
100
3M
MMM
$93.9B
$7.93M 0.16%
66,926
-1,327
-2% -$163K
2 3
4
5 6

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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
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.