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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
RTN
201
DELISTED
Raytheon Company
RTN
$2.18M 0.04%
17,485
-90
-0.5% -$10.8K
LUMN icon
202
Lumen
LUMN
$6.85B
$2.13M 0.04%
84,640
– –
WHR icon
203
Whirlpool
WHR
$2.75B
$2.09M 0.04%
14,238
-650
-4% -$101K
M icon
204
Macy's
M
$6.55B
$2.03M 0.04%
58,027
-37,502
-39% -$1.63M
DVY icon
205
iShares Select Dividend ETF
DVY
$23.6B
$2.02M 0.04%
26,945
+1,050
+4% +$79.8K
OGS icon
206
ONE Gas
OGS
$4.96B
$1.92M 0.04%
38,357
-50
-0.1% -$2.41K
FE icon
207
FirstEnergy
FE
$27.1B
$1.92M 0.04%
60,507
+3,066
+5% +$96.3K
LNC icon
208
Lincoln National
LNC
$8.75B
$1.92M 0.04%
38,122
-907
-2% -$47.5K
SHLX
209
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.91M 0.04%
46,000
+34,000
+283% +$1.19M
MIC
210
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.91M 0.04%
26,274
-6,326
-19% -$473K
URI icon
211
United Rentals
URI
$70.8B
$1.88M 0.04%
25,962
-552
-2% -$39.9K
MON
212
DELISTED
Monsanto Co
MON
$1.88M 0.04%
19,113
-6,408
-25% -$602K
MRO
213
DELISTED
Marathon Oil Corporation
MRO
$1.85M 0.04%
147,043
-600
-0.4% -$10.1K
ON icon
214
ON Semiconductor
ON
$31.1B
$1.85M 0.04%
188,326
-4,003
-2% -$42.1K
NVDA icon
215
NVIDIA
NVDA
$5.27T
$1.84M 0.04%
2,232,800
-322,720
-13% -$243K
EPR icon
216
EPR Properties
EPR
$4.63B
$1.83M 0.04%
31,315
-400
-1% -$22.3K
HOT
217
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.82M 0.04%
26,231
– –
NI icon
218
NiSource
NI
$20B
$1.8M 0.04%
92,256
-875
-0.9% -$16.8K
MTB icon
219
M&T Bank
MTB
$36.3B
$1.79M 0.04%
14,787
– –
KR icon
220
Kroger
KR
$34.6B
$1.77M 0.04%
42,398
-950
-2% -$36.8K
ATO icon
221
Atmos Energy
ATO
$28.4B
$1.74M 0.04%
27,550
+1,600
+6% +$98.3K
TSCO icon
222
Tractor Supply
TSCO
$18B
$1.73M 0.03%
101,050
+1,375
+1% +$24.3K
PFG icon
223
Principal Financial Group
PFG
$24.4B
$1.72M 0.03%
38,218
– –
DFS
224
DELISTED
Discover Financial Services
DFS
$1.71M 0.03%
31,965
-672
-2% -$37.3K
SYNA icon
225
Synaptics
SYNA
$4.09B
$1.7M 0.03%
21,214
+559
+3% +$47.5K
7 8
9
10 11

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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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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.