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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
PFE icon
101
Pfizer
PFE
$154B
$7.81M 0.16%
262,018
-81,728
-24% -$2.62M
AJG icon
102
Arthur J. Gallagher & Co
AJG
$64.7B
$7.8M 0.16%
189,031
-105,369
-36% -$4.78M
OXY icon
103
Occidental Petroleum
OXY
$58.6B
$7.71M 0.16%
116,699
+111,841
+2,302% +$7.81M
MCD icon
104
McDonald's
MCD
$194B
$7.19M 0.15%
73,001
-98,479
-57% -$9.59M
WES icon
105
Western Midstream Partners
WES
$19.6B
$7.14M 0.15%
181,000
-13,000
-7% -$695K
UNP icon
106
Union Pacific
UNP
$174B
$6.97M 0.14%
78,901
-16,752
-18% -$1.53M
GLW icon
107
Corning
GLW
$136B
$6.78M 0.14%
+396,106
New +$7.13M
JPM icon
108
JPMorgan Chase
JPM
$956B
$6.69M 0.14%
109,708
+3,095
+3% +$203K
CME icon
109
CME Group
CME
$94.8B
$6.61M 0.14%
71,272
-133,239
-65% -$12.7M
ADI icon
110
Analog Devices
ADI
$187B
$6.43M 0.13%
113,930
+98,930
+660% +$5.75M
GILD icon
111
Gilead Sciences
GILD
$165B
$6.38M 0.13%
65,016
+18,780
+41% +$2.09M
GIS icon
112
General Mills
GIS
$19.9B
$6.11M 0.13%
108,931
+79,975
+276% +$4.58M
SBUX icon
113
Starbucks
SBUX
$119B
$6.02M 0.13%
105,969
-7,025
-6% -$394K
ISCA
114
DELISTED
International Speedway Corp
ISCA
$5.93M 0.12%
186,986
– –
SCHW
115
Charles Schwab
SCHW
$188B
$5.91M 0.12%
206,780
+1,224
+0.6% +$39.3K
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$5.87M 0.12%
99,065
-24,480
-20% -$1.55M
YUM icon
117
Yum! Brands
YUM
$39.7B
$5.84M 0.12%
101,536
+93,781
+1,209% +$5.68M
KMI icon
118
Kinder Morgan
KMI
$69.9B
$5.44M 0.11%
196,473
-53,000
-21% -$1.76M
ESV
119
DELISTED
Ensco Rowan plc
ESV
$5.26M 0.11%
93,343
-3,473
-4% -$239K
SRE icon
120
Sempra
SRE
$55.1B
$5.24M 0.11%
108,350
+30,000
+38% +$1.48M
ICF icon
121
iShares Select U.S. REIT ETF
ICF
$2.08B
$5.2M 0.11%
112,250
+3,000
+3% +$140K
PRU icon
122
Prudential Financial
PRU
$42.1B
$5.17M 0.11%
+67,866
New +$5.69M
RRMS
123
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$5.11M 0.11%
210,000
+24,740
+13% +$862K
PX
124
DELISTED
Praxair Inc
PX
$5.04M 0.1%
49,447
+39,229
+384% +$4.33M
VZ icon
125
Verizon
VZ
$195B
$4.98M 0.1%
114,421
-22,867
-17% -$1.06M
3 4
5
6 7

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 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.