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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
APTV icon
176
Aptiv
APTV
$10.3B
$3.15M 0.07%
41,466
-2,500
-6% -$192K
MSI icon
177
Motorola Solutions
MSI
$76.5B
$3.11M 0.06%
+45,453
New +$2.87M
MAA icon
178
Mid-America Apartment Communities
MAA
$15.4B
$3.09M 0.06%
37,736
+3,160
+9% +$249K
BBWI icon
179
Bath & Body Works
BBWI
$3.89B
$3.07M 0.06%
+42,192
New +$2.91M
AVB icon
180
AvalonBay Communities
AVB
$26.3B
$3.03M 0.06%
+17,336
New +$2.94M
CMI icon
181
Cummins
CMI
$87.4B
$2.91M 0.06%
26,769
+23,619
+750% +$2.92M
META icon
182
Meta Platforms (Facebook)
META
$1.52T
$2.81M 0.06%
31,286
+1,460
+5% +$134K
STJ
183
DELISTED
St Jude Medical
STJ
$2.79M 0.06%
44,304
+39,019
+738% +$2.78M
TROW icon
184
T. Rowe Price
TROW
$24.3B
$2.67M 0.06%
+38,439
New +$2.85M
ETP
185
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.67M 0.06%
93,000
+4,000
+4% +$136K
IWV icon
186
iShares Russell 3000 ETF
IWV
$20.4B
$2.66M 0.06%
23,391
– –
BN icon
187
Brookfield
BN
$109B
$2.65M 0.06%
240,395
-3,916
-2% -$45.7K
AMP icon
188
Ameriprise Financial
AMP
$49.2B
$2.61M 0.05%
23,909
– –
MPC icon
189
Marathon Petroleum
MPC
$90B
$2.6M 0.05%
56,156
+21,060
+60% +$1.08M
LLY icon
190
Eli Lilly
LLY
$1.1T
$2.57M 0.05%
+30,707
New +$2.59M
AMT icon
191
American Tower
AMT
$78.8B
$2.54M 0.05%
28,810
+960
+3% +$90.4K
ED icon
192
Consolidated Edison
ED
$39.3B
$2.54M 0.05%
+37,927
New +$2.4M
NTAP icon
193
NetApp
NTAP
$39B
$2.51M 0.05%
+84,911
New +$2.62M
LHX icon
194
L3Harris
LHX
$54B
$2.46M 0.05%
+33,598
New +$2.63M
AIG icon
195
American International
AIG
$40.6B
$2.45M 0.05%
43,157
+16,261
+60% +$994K
VNO icon
196
Vornado Realty Trust
VNO
$7.26B
$2.44M 0.05%
+33,442
New +$2.52M
MIC
197
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.43M 0.05%
32,600
+900
+3% +$71.8K
AME icon
198
Ametek
AME
$58B
$2.42M 0.05%
46,270
+1,100
+2% +$59.3K
NGL icon
199
NGL Energy Partners
NGL
$2.14B
$2.38M 0.05%
119,200
-37,000
-24% -$942K
MCK icon
200
McKesson
MCK
$103B
$2.34M 0.05%
12,655
– –
6 7
8
9 10

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BG
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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
&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.