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
MRK icon
76
Merck
MRK
$323B
$12.5M 0.25%
247,318
+106
+0% +$5.34K
CELG
77
DELISTED
Celgene Corp
CELG
$11.6M 0.23%
97,100
-3,644
-4% -$422K
ET icon
78
Energy Transfer Partners
ET
$70.9B
$11.4M 0.23%
826,100
+34,700
+4% +$648K
HPE icon
79
Hewlett Packard
HPE
$72.4B
$11.1M 0.22%
+1,255,398
New +$10.5M
NOV icon
80
NOV
NOV
$7.38B
$11M 0.22%
328,108
-762,164
-70% -$28.3M
DUK icon
81
Duke Energy
DUK
$94.5B
$10.4M 0.21%
145,719
+1,324
+0.9% +$93.1K
VZ icon
82
Verizon
VZ
$195B
$10.2M 0.21%
220,553
+106,132
+93% +$4.82M
DE icon
83
Deere & Co
DE
$164B
$10.1M 0.2%
133,062
– –
TEL icon
84
TE Connectivity
TEL
$62B
$9.88M 0.2%
152,856
-4,383
-3% -$283K
KO icon
85
Coca-Cola
KO
$374B
$9.83M 0.2%
228,812
-6,879
-3% -$292K
PH icon
86
Parker-Hannifin
PH
$134B
$9.37M 0.19%
96,655
– –
AWK icon
87
American Water Works
AWK
$26.9B
$9.29M 0.19%
155,405
-4,795
-3% -$276K
ANDX
88
DELISTED
Andeavor Logistics LP
ANDX
$9.1M 0.18%
180,800
-13,500
-7% -$685K
ABBV icon
89
AbbVie
ABBV
$438B
$8.91M 0.18%
150,488
-9,881
-6% -$569K
HPQ icon
90
HP
HPQ
$27.3B
$8.64M 0.17%
729,646
-1,026,605
-58% -$13.1M
T icon
91
AT&T
T
$165B
$8.63M 0.17%
332,145
+182,431
+122% +$4.63M
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.5B
$8.52M 0.17%
75,637
– –
PSX icon
93
Phillips 66
PSX
$86B
$8.51M 0.17%
104,036
-582
-0.6% -$50.2K
MET icon
94
MetLife
MET
$61.7B
$8.23M 0.17%
191,506
-898
-0.5% -$39.5K
MMM icon
95
3M
MMM
$93.9B
$8.19M 0.17%
65,005
-1,921
-3% -$247K
DIS icon
96
Walt Disney
DIS
$178B
$8.17M 0.16%
77,745
-573
-0.7% -$63.9K
MCD icon
97
McDonald's
MCD
$194B
$8.12M 0.16%
68,755
-4,246
-6% -$475K
PFE icon
98
Pfizer
PFE
$154B
$7.98M 0.16%
260,514
-1,504
-0.6% -$47.3K
OXY icon
99
Occidental Petroleum
OXY
$58.6B
$7.97M 0.16%
118,052
+1,353
+1% +$97.3K
ELV icon
100
Elevance Health
ELV
$86.2B
$7.81M 0.16%
55,985
-60,796
-52% -$8.38M
2 3
4
5 6

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.