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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
SYK icon
126
Stryker
SYK
$133B
$4.91M 0.1%
52,132
+39,511
+313% +$3.91M
M icon
127
Macy's
M
$6.55B
$4.9M 0.1%
95,529
+52,877
+124% +$3.32M
NVGS icon
128
Navigator Holdings
NVGS
$1.25B
$4.88M 0.1%
365,727
+30,000
+9% +$497K
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$4.82M 0.1%
59,477
+24,528
+70% +$2.14M
CSX icon
130
CSX Corp
CSX
$92.8B
$4.77M 0.1%
532,164
+470,673
+765% +$4.62M
TJX icon
131
TJX Companies
TJX
$175B
$4.77M 0.1%
133,466
+5,680
+4% +$199K
WDC icon
132
Western Digital
WDC
$151B
$4.74M 0.1%
+78,849
New +$4.74M
JCI icon
133
Johnson Controls International
JCI
$91.3B
$4.63M 0.1%
+106,908
New +$4.93M
CVX icon
134
Chevron
CVX
$382B
$4.57M 0.1%
57,948
-207,453
-78% -$17.5M
CERN
135
DELISTED
Cerner Corp
CERN
$4.57M 0.09%
76,134
-5,975
-7% -$390K
COST icon
136
Costco
COST
$423B
$4.53M 0.09%
31,337
+1,211
+4% +$173K
DVN icon
137
Devon Energy
DVN
$49.9B
$4.52M 0.09%
121,875
-633,691
-84% -$29.1M
UPS icon
138
United Parcel Service
UPS
$89.1B
$4.51M 0.09%
45,698
+13,915
+44% +$1.37M
EQM
139
DELISTED
EQM Midstream Partners, LP
EQM
$4.38M 0.09%
66,000
-18,600
-22% -$1.41M
ENLC
140
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.37M 0.09%
238,900
+1,000
+0.4% +$24.5K
TU icon
141
Telus
TU
$15.1B
$4.36M 0.09%
276,376
-901,030
-77% -$15M
EQR icon
142
Equity Residential
EQR
$24.7B
$4.33M 0.09%
57,625
+48,575
+537% +$3.57M
JOY
143
DELISTED
Joy Global Inc
JOY
$4.29M 0.09%
287,491
-855,934
-75% -$20.8M
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.26M 0.09%
22,235
-340
-2% -$69K
TFC icon
145
Truist Financial
TFC
$63.4B
$4.16M 0.09%
116,794
+109,588
+1,521% +$4.23M
GEN icon
146
Gen Digital
GEN
$17.5B
$4.13M 0.09%
+212,063
New +$4.56M
D icon
147
Dominion Energy
D
$59.1B
$4.06M 0.08%
57,643
+7,121
+14% +$500K
DHR icon
148
Danaher
DHR
$147B
$3.92M 0.08%
68,477
+371
+0.5% +$21.9K
AFL icon
149
Aflac
AFL
$61.1B
$3.9M 0.08%
134,250
+126,298
+1,588% +$3.82M
RIG icon
150
Transocean
RIG
$6.39B
$3.88M 0.08%
299,894
-10,994
-4% -$153K
4 5
6
7 8

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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 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.