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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
MET icon
101
MetLife
MET
$61.7B
$7.5M 0.15%
191,506
– –
PFE icon
102
Pfizer
PFE
$154B
$7.37M 0.14%
262,097
+1,583
+0.6% +$45.2K
SNY icon
103
Sanofi
SNY
$104B
$7.07M 0.14%
176,119
-300
-0.2% -$12.1K
GIS icon
104
General Mills
GIS
$19.9B
$6.88M 0.13%
108,562
-20
-0% -$1.16K
ADI icon
105
Analog Devices
ADI
$187B
$6.74M 0.13%
113,930
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$6.59M 0.13%
103,158
+4,481
+5% +$283K
PSXP
107
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6.45M 0.13%
103,000
+3,000
+3% +$175K
CME icon
108
CME Group
CME
$94.8B
$6.34M 0.12%
65,977
-5,300
-7% -$482K
SBUX icon
109
Starbucks
SBUX
$119B
$6.08M 0.12%
101,879
-2,040
-2% -$119K
YUM icon
110
Yum! Brands
YUM
$39.7B
$5.8M 0.11%
98,511
-2,851
-3% -$150K
ICF icon
111
iShares Select U.S. REIT ETF
ICF
$2.08B
$5.77M 0.11%
111,800
-800
-0.7% -$38.6K
RMP
112
DELISTED
Rice Midstream Partners LP
RMP
$5.72M 0.11%
384,000
+37,000
+11% +$443K
GLOP
113
DELISTED
GASLOG PARTNERS LP
GLOP
$5.59M 0.11%
335,926
+10,000
+3% +$144K
SYK icon
114
Stryker
SYK
$133B
$5.57M 0.11%
51,889
+8
+0% +$789
PX
115
DELISTED
Praxair Inc
PX
$5.55M 0.11%
48,523
-168
-0.3% -$17.5K
CPPL
116
DELISTED
Columbia Pipeline Partners LP
CPPL
$5.55M 0.11%
380,000
-5,000
-1% -$76.8K
EQM
117
DELISTED
EQM Midstream Partners, LP
EQM
$5.4M 0.1%
72,500
-4,600
-6% -$323K
WES icon
118
Western Midstream Partners
WES
$19.6B
$5.28M 0.1%
148,000
-43,000
-23% -$1.24M
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.2M 0.1%
25,280
+1,450
+6% +$283K
SCHW
120
Charles Schwab
SCHW
$187B
$5.16M 0.1%
184,130
-22,050
-11% -$582K
ET icon
121
Energy Transfer Partners
ET
$70.9B
$5.07M 0.1%
711,200
-114,900
-14% -$902K
PRU icon
122
Prudential Financial
PRU
$42.1B
$4.9M 0.1%
67,866
– –
CVX icon
123
Chevron
CVX
$382B
$4.86M 0.09%
50,978
-385
-0.7% -$33.7K
D icon
124
Dominion Energy
D
$59.1B
$4.84M 0.09%
64,438
+1,209
+2% +$85.5K
UPS icon
125
United Parcel Service
UPS
$89.1B
$4.75M 0.09%
45,038
-4,030
-8% -$392K
3 4
5
6 7

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BG
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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 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.