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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
MSI icon
176
Motorola Solutions
MSI
$76.5B
$3.11M 0.06%
45,453
– –
JOY
177
DELISTED
Joy Global Inc
JOY
$2.98M 0.06%
236,370
-51,121
-18% -$773K
LHX icon
178
L3Harris
LHX
$54B
$2.92M 0.06%
33,598
– –
AMGN icon
179
Amgen
AMGN
$226B
$2.78M 0.06%
17,129
+1,906
+13% +$300K
TROW icon
180
T. Rowe Price
TROW
$24.3B
$2.75M 0.06%
38,439
– –
STJ
181
DELISTED
St Jude Medical
STJ
$2.74M 0.06%
44,304
– –
VNO icon
182
Vornado Realty Trust
VNO
$7.26B
$2.7M 0.05%
33,442
– –
BN icon
183
Brookfield
BN
$109B
$2.66M 0.05%
240,224
-171
-0.1% -$2.01K
AIG icon
184
American International
AIG
$40.7B
$2.62M 0.05%
42,245
-912
-2% -$55.6K
LLY icon
185
Eli Lilly
LLY
$1.1T
$2.59M 0.05%
30,719
+12
+0% +$996
AMT icon
186
American Tower
AMT
$78.8B
$2.57M 0.05%
26,520
-2,290
-8% -$223K
DD icon
187
DuPont de Nemours
DD
$19.1B
$2.57M 0.05%
19,688
+13,043
+196% +$1.67M
SMC
188
Summit Midstream
SMC
$440M
$2.55M 0.05%
9,067
+1,334
+17% +$361K
AMP icon
189
Ameriprise Financial
AMP
$49.2B
$2.49M 0.05%
23,417
-492
-2% -$55K
AME icon
190
Ametek
AME
$58B
$2.47M 0.05%
46,120
-150
-0.3% -$8.23K
ALXN
191
DELISTED
Alexion Pharmaceuticals
ALXN
$2.46M 0.05%
12,909
-536
-4% -$93.6K
ED icon
192
Consolidated Edison
ED
$39.3B
$2.44M 0.05%
37,927
– –
QCOM icon
193
Qualcomm
QCOM
$170B
$2.43M 0.05%
48,670
-13,320
-21% -$711K
GGP
194
DELISTED
GGP Inc.
GGP
$2.38M 0.05%
87,484
– –
ECL icon
195
Ecolab
ECL
$79.7B
$2.37M 0.05%
20,730
-200
-1% -$23.5K
DAL icon
196
Delta Air Lines
DAL
$58.7B
$2.34M 0.05%
46,217
-978
-2% -$48.4K
ENLC
197
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.34M 0.05%
154,900
-84,000
-35% -$1.51M
BRW
198
Saba Capital Income & Opportunities Fund
BRW
$340M
$2.26M 0.05%
+223,006
New +$2.24M
NTAP icon
199
NetApp
NTAP
$39B
$2.25M 0.05%
84,911
– –
CMI icon
200
Cummins
CMI
$87.4B
$2.18M 0.04%
24,769
-2,000
-7% -$200K
6 7
8
9 10

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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
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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.