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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
ECL icon
201
Ecolab
ECL
$79.7B
$2.3M 0.05%
20,930
-899
-4% -$101K
TRGP icon
202
Targa Resources
TRGP
$57.1B
$2.29M 0.05%
44,400
+24,000
+118% +$1.76M
MRO
203
DELISTED
Marathon Oil Corporation
MRO
$2.27M 0.05%
+147,643
New +$2.8M
GGP
204
DELISTED
GGP Inc.
GGP
$2.27M 0.05%
+87,484
New +$2.3M
DD
205
DELISTED
Du Pont De Nemours E I
DD
$2.21M 0.05%
45,890
-15,337
-25% -$819K
WHR icon
206
Whirlpool
WHR
$2.75B
$2.19M 0.05%
14,888
+8,857
+147% +$1.5M
MON
207
DELISTED
Monsanto Co
MON
$2.18M 0.05%
25,521
-1,671
-6% -$165K
LUMN icon
208
Lumen
LUMN
$6.85B
$2.13M 0.04%
84,640
+72,473
+596% +$2.01M
DAL icon
209
Delta Air Lines
DAL
$58.7B
$2.12M 0.04%
47,195
+20,348
+76% +$914K
AMGN icon
210
Amgen
AMGN
$226B
$2.11M 0.04%
15,223
-200
-1% -$31.5K
ALXN
211
DELISTED
Alexion Pharmaceuticals
ALXN
$2.1M 0.04%
13,445
-250
-2% -$45.6K
TDG icon
212
TransDigm Group
TDG
$67.6B
$2.08M 0.04%
9,800
-100
-1% -$22.9K
SMC
213
Summit Midstream
SMC
$440M
$2.04M 0.04%
7,733
+2,000
+35% +$761K
WAB icon
214
Wabtec
WAB
$49.7B
$2.02M 0.04%
22,995
-200
-0.9% -$19.1K
RTN
215
DELISTED
Raytheon Company
RTN
$1.92M 0.04%
17,575
+860
+5% +$89.8K
IBB icon
216
iShares Biotechnology ETF
IBB
$9.82B
$1.9M 0.04%
18,801
-465
-2% -$55.8K
DVY icon
217
iShares Select Dividend ETF
DVY
$23.6B
$1.88M 0.04%
25,895
+690
+3% +$51.6K
LNC icon
218
Lincoln National
LNC
$8.75B
$1.85M 0.04%
39,029
+89
+0.2% +$4.77K
PFG icon
219
Principal Financial Group
PFG
$24.4B
$1.81M 0.04%
+38,218
New +$1.98M
ON icon
220
ON Semiconductor
ON
$31.1B
$1.81M 0.04%
192,329
+61,182
+47% +$622K
MTB icon
221
M&T Bank
MTB
$36.3B
$1.8M 0.04%
14,787
– –
FE icon
222
FirstEnergy
FE
$27.1B
$1.8M 0.04%
+57,441
New +$1.88M
CIT
223
DELISTED
CIT Group Inc.
CIT
$1.75M 0.04%
43,850
+34,050
+347% +$1.53M
HOT
224
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.74M 0.04%
+26,231
New +$1.99M
OGS icon
225
ONE Gas
OGS
$4.96B
$1.74M 0.04%
38,407
-1,275
-3% -$55.8K
7 8
9
10 11

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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
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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.