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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
WHR icon
201
Whirlpool
WHR
$2.75B
$2.12M 0.04%
11,748
-2,490
-17% -$371K
BGT icon
202
BlackRock Floating Rate Income Trust
BGT
$328M
– –
-76,699
Closed -$939K
WELL icon
203
Welltower
WELL
$169B
$2.08M 0.04%
29,920
+7,570
+34% +$488K
FE icon
204
FirstEnergy
FE
$27.1B
$2.07M 0.04%
57,441
-3,066
-5% -$103K
NVDA icon
205
NVIDIA
NVDA
$5.27T
$2.04M 0.04%
2,292,400
+59,600
+3% +$45.5K
RTN
206
DELISTED
Raytheon Company
RTN
$2.01M 0.04%
16,370
-1,115
-6% -$137K
AMGN icon
207
Amgen
AMGN
$226B
$1.99M 0.04%
13,285
-3,844
-22% -$571K
TDG icon
208
TransDigm Group
TDG
$67.6B
$1.97M 0.04%
+8,925
New +$1.95M
ETP
209
DELISTED
Energy Transfer Partners L.p.
ETP
$1.97M 0.04%
60,794
+14,100
+30% +$393K
ATO icon
210
Atmos Energy
ATO
$28.4B
$1.96M 0.04%
26,450
-1,100
-4% -$75.5K
AME icon
211
Ametek
AME
$58B
$1.96M 0.04%
39,270
-6,850
-15% -$326K
NOV icon
212
NOV
NOV
$7.38B
$1.93M 0.04%
61,995
-266,113
-81% -$8.13M
AMP icon
213
Ameriprise Financial
AMP
$49.2B
$1.86M 0.04%
19,756
-3,661
-16% -$328K
TSCO icon
214
Tractor Supply
TSCO
$18B
$1.83M 0.04%
101,055
+5
+0% +$86
ON icon
215
ON Semiconductor
ON
$31.1B
$1.81M 0.04%
188,429
+103
+0.1% +$882
PPL
216
PPL Corp
PPL
$26.3B
$1.78M 0.03%
46,718
-2,400
-5% -$85.3K
LUV icon
217
Southwest Airlines
LUV
$22B
$1.75M 0.03%
39,135
+27
+0.1% +$1.1K
WTRG icon
218
Essential Utilities
WTRG
$11.3B
$1.74M 0.03%
54,538
-486
-0.9% -$15K
SYNA icon
219
Synaptics
SYNA
$4.09B
$1.69M 0.03%
21,230
+16
+0.1% +$1.21K
IPGP icon
220
IPG Photonics
IPGP
$3.61B
$1.69M 0.03%
17,581
+3,368
+24% +$286K
ALXN
221
DELISTED
Alexion Pharmaceuticals
ALXN
$1.68M 0.03%
12,050
-859
-7% -$126K
NGL icon
222
NGL Energy Partners
NGL
$2.14B
$1.67M 0.03%
222,200
+95,000
+75% +$859K
MTB icon
223
M&T Bank
MTB
$36.3B
$1.64M 0.03%
14,787
– –
MRO
224
DELISTED
Marathon Oil Corporation
MRO
$1.64M 0.03%
147,043
– –
DFS
225
DELISTED
Discover Financial Services
DFS
$1.63M 0.03%
31,983
+18
+0.1% +$867
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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P
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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.