We are live on
!
Find out more
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
(+3.9%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
471
New
91
Increased
123
Reduced
164
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$58.2M |
| 2 |
AT&T
T
|
+$56.1M |
| 3 |
Simon Property Group
SPG
|
+$51.5M |
| 4 |
Comcast
CMCSA
|
+$48.9M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGCO
AGCO
|
+$37.2M |
| 2 |
Goldman Sachs
GS
|
+$35.4M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$31.3M |
| 4 |
Bank of America
BAC
|
+$28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Costco
COST
$423B
| $4.74M | 0.09% |
30,052
-850
| -3% | -$129K |
|
127
Equity Residential
EQR
$24.7B
| $4.67M | 0.09% |
62,175
+4,550
| +8% | +$340K |
|
|
ISCA
128
DELISTED
International Speedway Corp
ISCA
| $4.65M | 0.09% |
126,011
-60,975
| -33% | -$2.08M |
|
129
Gilead Sciences
GILD
$165B
| $4.61M | 0.09% |
50,177
-8,960
| -15% | -$808K |
|
130
TJX Companies
TJX
$175B
| $4.5M | 0.09% |
114,986
-17,050
| -13% | -$619K |
|
|
BRW
131
Saba Capital Income & Opportunities Fund
BRW
$340M
| – | – |
-223,006
| Closed | -$2.15M |
|
132
Johnson Controls International
JCI
$91.3B
| $4.36M | 0.08% |
106,908
| – | – |
|
133
Unilever
UL
$135B
| $4.33M | 0.08% |
85,221
+1,592
| +2% | +$77.5K |
|
134
Becton Dickinson
BDX
$48.9B
| $4.26M | 0.08% |
28,792
| – | – |
|
135
Aflac
AFL
$61.1B
| $4.24M | 0.08% |
134,250
| – | – |
|
136
Danaher
DHR
$147B
| $4.22M | 0.08% |
66,268
-1,280
| -2% | -$76.3K |
|
137
Telus
TU
$15.1B
| $4.22M | 0.08% |
259,426
-1,200
| -0.5% | -$17.3K |
|
138
Cheniere Energy
CQP
$32.6B
| $4.21M | 0.08% |
146,000
+5,000
| +4% | +$125K |
|
139
Illinois Tool Works
ITW
$83.9B
| $4.12M | 0.08% |
40,169
-3,568
| -8% | -$330K |
|
|
SHLX
140
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.08M | 0.08% |
111,400
+65,400
| +142% | +$2.31M |
|
141
Cardinal Health
CAH
$55.5B
| $3.92M | 0.08% |
47,779
| – | – |
|
142
Gen Digital
GEN
$17.5B
| $3.9M | 0.08% |
211,914
-149
| -0.1% | -$2.87K |
|
143
Truist Financial
TFC
$63.4B
| $3.89M | 0.08% |
116,794
| – | – |
|
144
Caterpillar
CAT
$385B
| $3.87M | 0.08% |
50,606
-250
| -0.5% | -$16.8K |
|
|
ESV
145
DELISTED
Ensco Rowan plc
ESV
| $3.87M | 0.08% |
93,318
-25
| -0% | -$1.02K |
|
146
NextEra Energy
NEE
$177B
| $3.86M | 0.07% |
130,516
-3,280
| -2% | -$92.1K |
|
147
AvalonBay Communities
AVB
$26.3B
| $3.77M | 0.07% |
19,836
+2,500
| +14% | +$441K |
|
148
Air Products & Chemicals
APD
$68.6B
| $3.77M | 0.07% |
28,287
| – | – |
|
149
Chubb
CB
$134B
| $3.71M | 0.07% |
31,120
-730
| -2% | -$83.9K |
|
|
DD
150
DELISTED
Du Pont De Nemours E I
DD
| $3.71M | 0.07% |
58,540
-8,150
| -12% | -$488K |
|
Similar funds
BG
NIM
HHII
EIM
OSAM
SPIA
MIM
P
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.