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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
ETP
151
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.69M 0.07%
147,050
+24,800
+20% +$562K
MAA icon
152
Mid-America Apartment Communities
MAA
$15.4B
$3.65M 0.07%
35,726
-1,850
-5% -$172K
MDT icon
153
Medtronic
MDT
$114B
$3.63M 0.07%
48,394
-2,712
-5% -$204K
LMT icon
154
Lockheed Martin
LMT
$139B
$3.63M 0.07%
16,377
-550
-3% -$118K
EFT
155
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-123,394
Closed -$1.52M
META icon
156
Meta Platforms (Facebook)
META
$1.52T
$3.47M 0.07%
30,386
-985
-3% -$104K
MSI icon
157
Motorola Solutions
MSI
$76.5B
$3.44M 0.07%
45,453
– –
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$127B
$3.35M 0.07%
134,400
-200
-0.1% -$4.73K
DEO icon
159
Diageo
DEO
$54B
$3.21M 0.06%
29,720
+335
+1% +$35.4K
VIAB
160
DELISTED
Viacom Inc. Class B
VIAB
$3.21M 0.06%
77,644
– –
CERN
161
DELISTED
Cerner Corp
CERN
$3.19M 0.06%
60,164
-11,850
-16% -$645K
IVZ icon
162
Invesco
IVZ
$14B
$3.02M 0.06%
98,244
-17
-0% -$490
BBWI icon
163
Bath & Body Works
BBWI
$3.89B
$3M 0.06%
42,192
– –
SRE icon
164
Sempra
SRE
$55.1B
$2.99M 0.06%
57,540
+23,530
+69% +$1.13M
APTV icon
165
Aptiv
APTV
$10.3B
$2.98M 0.06%
39,776
-333
-0.8% -$22.8K
EFR
166
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
– –
-108,242
Closed -$1.3M
ED icon
167
Consolidated Edison
ED
$39.3B
$2.93M 0.06%
38,227
+300
+0.8% +$21.3K
NVR icon
168
NVR
NVR
$16.8B
$2.88M 0.06%
+1,663
New +$2.69M
LUMN icon
169
Lumen
LUMN
$6.85B
$2.84M 0.06%
88,840
+4,200
+5% +$118K
TROW icon
170
T. Rowe Price
TROW
$24.3B
$2.82M 0.05%
38,439
– –
FITB
171
Fifth Third Bancorp
FITB
$51.8B
$2.82M 0.05%
168,767
+800
+0.5% +$13.2K
WDC icon
172
Western Digital
WDC
$151B
$2.81M 0.05%
78,849
– –
DD icon
173
DuPont de Nemours
DD
$19.1B
$2.77M 0.05%
21,524
+1,836
+9% +$220K
NI icon
174
NiSource
NI
$20B
$2.77M 0.05%
117,376
+25,120
+27% +$539K
ECL icon
175
Ecolab
ECL
$79.7B
$2.75M 0.05%
24,656
+3,926
+19% +$417K
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 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.