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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
UL icon
151
Unilever
UL
$135B
$3.79M 0.08%
82,654
+1,159
+1% +$55.4K
BDX icon
152
Becton Dickinson
BDX
$48.9B
$3.73M 0.08%
+28,792
New +$4.02M
GLOP
153
DELISTED
GASLOG PARTNERS LP
GLOP
$3.69M 0.08%
228,926
+95,426
+71% +$1.81M
T icon
154
AT&T
T
$165B
$3.68M 0.08%
149,714
-242,880
-62% -$6.19M
CAH icon
155
Cardinal Health
CAH
$55.5B
$3.67M 0.08%
+47,779
New +$3.99M
ITW icon
156
Illinois Tool Works
ITW
$83.9B
$3.65M 0.08%
44,306
-600
-1% -$52.5K
ENLK
157
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.51M 0.07%
223,000
+8,000
+4% +$149K
CQP icon
158
Cheniere Energy
CQP
$32.6B
$3.5M 0.07%
133,000
+49,000
+58% +$1.43M
LMT icon
159
Lockheed Martin
LMT
$139B
$3.5M 0.07%
16,897
-46,636
-73% -$9.49M
SNDK
160
DELISTED
SANDISK CORP
SNDK
$3.44M 0.07%
+63,304
New +$3.5M
MDT icon
161
Medtronic
MDT
$114B
$3.41M 0.07%
50,999
+200
+0.4% +$14.7K
REGN icon
162
Regeneron Pharmaceuticals
REGN
$83.2B
$3.41M 0.07%
7,335
-275
-4% -$148K
IVZ icon
163
Invesco
IVZ
$14B
$3.4M 0.07%
108,968
+65,093
+148% +$2.32M
NKE icon
164
Nike
NKE
$62.5B
$3.39M 0.07%
55,104
+2,236
+4% +$127K
CAT icon
165
Caterpillar
CAT
$385B
$3.37M 0.07%
51,623
+1,467
+3% +$112K
VIAB
166
DELISTED
Viacom Inc. Class B
VIAB
$3.35M 0.07%
+77,644
New +$3.85M
APD icon
167
Air Products & Chemicals
APD
$68.6B
$3.34M 0.07%
+28,287
New +$3.6M
QCOM icon
168
Qualcomm
QCOM
$170B
$3.33M 0.07%
61,990
-31,726
-34% -$1.89M
NEE icon
169
NextEra Energy
NEE
$177B
$3.3M 0.07%
135,176
+37,236
+38% +$947K
CB icon
170
Chubb
CB
$134B
$3.3M 0.07%
31,875
+4,750
+18% +$497K
PSXP
171
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.25M 0.07%
+66,000
New +$3.84M
NVR icon
172
NVR
NVR
$16.8B
$3.22M 0.07%
2,109
– –
DEO icon
173
Diageo
DEO
$54B
$3.18M 0.07%
29,513
-54,702
-65% -$6.08M
FITB
174
Fifth Third Bancorp
FITB
$51.8B
$3.18M 0.07%
167,967
-400
-0.2% -$8.13K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$127B
$3.16M 0.07%
136,000
-600
-0.4% -$14.8K
5 6
7
8 9

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BG
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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.