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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
+6.4%
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
AJG icon
101
Arthur J. Gallagher & Co
AJG
$64.7B
$7.72M 0.16%
188,654
-377
-0.2% -$16.2K
SNY icon
102
Sanofi
SNY
$104B
$7.52M 0.15%
176,419
-2,800
-2% -$129K
GLW icon
103
Corning
GLW
$136B
$7.24M 0.15%
396,106
– –
WES icon
104
Western Midstream Partners
WES
$19.6B
$6.93M 0.14%
191,000
+10,000
+6% +$398K
SCHW
105
Charles Schwab
SCHW
$187B
$6.79M 0.14%
206,180
-600
-0.3% -$19K
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$6.79M 0.14%
98,677
-388
-0.4% -$25.6K
CPPL
107
DELISTED
Columbia Pipeline Partners LP
CPPL
$6.73M 0.14%
385,000
+260,900
+210% +$3.85M
CME icon
108
CME Group
CME
$94.8B
$6.46M 0.13%
71,277
+5
+0% +$471
ISCA
109
DELISTED
International Speedway Corp
ISCA
$6.3M 0.13%
186,986
– –
ADI icon
110
Analog Devices
ADI
$187B
$6.3M 0.13%
113,930
– –
GIS icon
111
General Mills
GIS
$19.9B
$6.26M 0.13%
108,582
-349
-0.3% -$20.1K
SBUX icon
112
Starbucks
SBUX
$119B
$6.24M 0.13%
103,919
-2,050
-2% -$125K
NVGS icon
113
Navigator Holdings
NVGS
$1.25B
$6.16M 0.12%
451,564
+85,837
+23% +$1.17M
PSXP
114
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6.14M 0.12%
100,000
+34,000
+52% +$1.97M
GILD icon
115
Gilead Sciences
GILD
$165B
$5.99M 0.12%
59,137
-5,879
-9% -$612K
NGLS
116
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$5.95M 0.12%
360,000
-32,000
-8% -$792K
EQM
117
DELISTED
EQM Midstream Partners, LP
EQM
$5.82M 0.12%
77,100
+11,100
+17% +$789K
ESV
118
DELISTED
Ensco Rowan plc
ESV
$5.75M 0.12%
93,343
– –
ICF icon
119
iShares Select U.S. REIT ETF
ICF
$2.08B
$5.59M 0.11%
112,600
+350
+0.3% +$17K
PRU icon
120
Prudential Financial
PRU
$42.1B
$5.53M 0.11%
67,866
– –
YUM icon
121
Yum! Brands
YUM
$39.7B
$5.32M 0.11%
101,362
-174
-0.2% -$9.09K
COST icon
122
Costco
COST
$423B
$4.99M 0.1%
30,902
-435
-1% -$68.7K
PX
123
DELISTED
Praxair Inc
PX
$4.99M 0.1%
48,691
-756
-2% -$82.5K
SEMG
124
DELISTED
SEMGROUP CORPORATION
SEMG
$4.91M 0.1%
170,055
-26,270
-13% -$1.01M
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.86M 0.1%
23,830
+1,595
+7% +$328K
3 4
5
6 7

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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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P
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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.