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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
MRK icon
76
Merck
MRK
$323B
$11.9M 0.23%
236,304
-11,014
-4% -$539K
VZ icon
77
Verizon
VZ
$195B
$11.8M 0.23%
217,754
-2,799
-1% -$140K
DUK icon
78
Duke Energy
DUK
$94.5B
$11M 0.21%
136,852
-8,867
-6% -$671K
MPLX icon
79
MPLX
MPLX
$59.5B
$10.5M 0.2%
353,430
+23,600
+7% +$640K
PH icon
80
Parker-Hannifin
PH
$134B
$10.4M 0.2%
93,808
-2,847
-3% -$286K
DE icon
81
Deere & Co
DE
$164B
$10.2M 0.2%
133,062
– –
AWK icon
82
American Water Works
AWK
$26.9B
$9.96M 0.19%
144,525
-10,880
-7% -$708K
KO icon
83
Coca-Cola
KO
$374B
$9.78M 0.19%
210,874
-17,938
-8% -$781K
CELG
84
DELISTED
Celgene Corp
CELG
$9.59M 0.19%
95,810
-1,290
-1% -$133K
TEL icon
85
TE Connectivity
TEL
$62B
$9.47M 0.18%
152,879
+23
+0% +$1.33K
PSX icon
86
Phillips 66
PSX
$86B
$9.22M 0.18%
106,452
+2,416
+2% +$196K
HPQ icon
87
HP
HPQ
$27.3B
$8.98M 0.17%
728,946
-700
-0.1% -$7.49K
MMM icon
88
3M
MMM
$93.9B
$8.97M 0.17%
64,414
-591
-0.9% -$75.9K
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.5B
$8.37M 0.16%
75,637
– –
ELV icon
90
Elevance Health
ELV
$86.2B
$8.34M 0.16%
59,975
+3,990
+7% +$533K
TRGP icon
91
Targa Resources
TRGP
$57.1B
$8.32M 0.16%
278,600
+223,200
+403% +$5.32M
AJG icon
92
Arthur J. Gallagher & Co
AJG
$64.7B
$8.31M 0.16%
186,900
-1,754
-0.9% -$70K
GLW icon
93
Corning
GLW
$136B
$8.28M 0.16%
396,106
– –
MCD icon
94
McDonald's
MCD
$194B
$8.12M 0.16%
64,642
-4,113
-6% -$492K
OXY icon
95
Occidental Petroleum
OXY
$58.6B
$8.05M 0.16%
117,701
-351
-0.3% -$23.5K
BTZ icon
96
BlackRock Credit Allocation Income Trust
BTZ
$958M
– –
-321,704
Closed -$3.89M
DIS icon
97
Walt Disney
DIS
$178B
$7.97M 0.15%
80,275
+2,530
+3% +$244K
ABBV icon
98
AbbVie
ABBV
$438B
$7.95M 0.15%
139,135
-11,353
-8% -$633K
ANDX
99
DELISTED
Andeavor Logistics LP
ANDX
$7.91M 0.15%
173,300
-7,500
-4% -$328K
NVGS icon
100
Navigator Holdings
NVGS
$1.25B
$7.83M 0.15%
484,564
+33,000
+7% +$481K
2 3
4
5 6

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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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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.