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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
CB icon
151
Chubb
CB
$134B
$3.72M 0.08%
31,850
-25
-0.1% -$2.83K
RIG icon
152
Transocean
RIG
$6.33B
$3.71M 0.07%
299,368
-526
-0.2% -$7.59K
CQP icon
153
Cheniere Energy
CQP
$32.6B
$3.68M 0.07%
141,000
+8,000
+6% +$209K
LMT icon
154
Lockheed Martin
LMT
$139B
$3.68M 0.07%
16,927
+30
+0.2% +$6.51K
WMB icon
155
Williams Companies
WMB
$87.9B
$3.62M 0.07%
140,810
-127,600
-48% -$4.46M
TU icon
156
Telus
TU
$15.1B
$3.6M 0.07%
260,626
-15,750
-6% -$245K
WDC icon
157
Western Digital
WDC
$151B
$3.58M 0.07%
78,849
– –
NEE icon
158
NextEra Energy
NEE
$177B
$3.48M 0.07%
133,796
-1,380
-1% -$34.9K
CAT icon
159
Caterpillar
CAT
$385B
$3.46M 0.07%
50,856
-767
-1% -$53.6K
ENLK
160
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.45M 0.07%
208,000
-15,000
-7% -$243K
APTV icon
161
Aptiv
APTV
$10.3B
$3.44M 0.07%
40,109
-1,357
-3% -$113K
MAA icon
162
Mid-America Apartment Communities
MAA
$15.4B
$3.41M 0.07%
37,576
-160
-0.4% -$13.9K
APD icon
163
Air Products & Chemicals
APD
$68.6B
$3.4M 0.07%
28,287
– –
FITB
164
Fifth Third Bancorp
FITB
$51.8B
$3.38M 0.07%
167,967
– –
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$127B
$3.35M 0.07%
134,600
-1,400
-1% -$34.9K
IVZ icon
166
Invesco
IVZ
$14B
$3.29M 0.07%
98,261
-10,707
-10% -$351K
META icon
167
Meta Platforms (Facebook)
META
$1.52T
$3.28M 0.07%
31,371
+85
+0.3% +$8.73K
BBWI icon
168
Bath & Body Works
BBWI
$3.89B
$3.27M 0.07%
42,192
– –
NKE icon
169
Nike
NKE
$62.5B
$3.23M 0.07%
51,655
-3,449
-6% -$222K
DEO icon
170
Diageo
DEO
$54B
$3.21M 0.06%
29,385
-128
-0.4% -$14.4K
VIAB
171
DELISTED
Viacom Inc. Class B
VIAB
$3.2M 0.06%
77,644
– –
AVB icon
172
AvalonBay Communities
AVB
$26.3B
$3.19M 0.06%
17,336
– –
RRMS
173
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$3.16M 0.06%
210,000
– –
ETP
174
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.14M 0.06%
122,250
+29,250
+31% +$810K
MPC icon
175
Marathon Petroleum
MPC
$90B
$3.13M 0.06%
60,338
+4,182
+7% +$219K
5 6
7
8 9

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NIM
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HHII
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EIM
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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.