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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
+1.9%
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
$5.34B
AUM Growth
+$316M
Cap. Flow
+$253M
Cap. Flow %
4.75%
Top 10 Hldgs %
29.07%
Holding
447
New
25
Increased
157
Reduced
166
Closed
23

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$49.9M
2
BNY
Bank of New York Mellon
BNY
+$18.9M
3
BAC icon
Bank of America
BAC
+$16.6M
4
GS icon
Goldman Sachs
GS
+$15.3M
5
MDLZ icon
Mondelez International
MDLZ
+$14.9M

Top Sells

Rank Stock Value
1
ORAN
Orange
ORAN
+$32.3M
2
PAA icon
Plains All American Pipeline
PAA
+$16.1M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$11M
4
HELE icon
Helen of Troy
HELE
+$9.59M
5
ALTR
Altera Corp
ALTR
+$9.2M

Sector Composition

Rank Sector Weight
1 Financials 17.15%
2 Industrials 13.52%
3 Energy 13.16%
4 Technology 10.95%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
226
Skyworks Solutions
SWKS
$10.4B
$1.55M 0.03%
14,910
-25
-0.2% -$2.53K
TM icon
227
Toyota
TM
$224B
$1.54M 0.03%
11,485
-600
-5% -$82.7K
EPR icon
228
EPR Properties
EPR
$4.63B
$1.53M 0.03%
28,015
+1,800
+7% +$105K
ON icon
229
ON Semiconductor
ON
$31.1B
$1.53M 0.03%
131,147
+83,257
+174% +$1.02M
SYNA icon
230
Synaptics
SYNA
$4.09B
$1.5M 0.03%
+17,254
New +$1.57M
PAG icon
231
Penske Automotive Group
PAG
$14.2B
$1.46M 0.03%
+27,967
New +$1.45M
WMT icon
232
Walmart Inc
WMT
$897B
$1.44M 0.03%
60,699
-24,885
-29% -$635K
CXO
233
DELISTED
CONCHO RESOURCES INC.
CXO
$1.43M 0.03%
12,580
+80
+0.6% +$9.7K
DOC
234
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.43M 0.03%
92,873
+1,000
+1% +$16.6K
SCTY
235
DELISTED
SolarCity Corporation
SCTY
$1.39M 0.03%
26,016
+15,582
+149% +$908K
GWW icon
236
W.W. Grainger
GWW
$61.1B
$1.37M 0.03%
5,795
+345
+6% +$83.6K
PNC icon
237
PNC Financial Services
PNC
$100B
$1.34M 0.03%
13,971
-300
-2% -$28.4K
WTRG icon
238
Essential Utilities
WTRG
$11.3B
$1.33M 0.03%
54,384
-200
-0.4% -$5.25K
R icon
239
Ryder
R
$9.98B
$1.33M 0.02%
+15,184
New +$1.43M
PRGO icon
240
Perrigo
PRGO
$1.75B
$1.31M 0.02%
7,065
+150
+2% +$28.6K
NVDA icon
241
NVIDIA
NVDA
$5.27T
$1.3M 0.02%
+2,595,520
New +$1.41M
TMO icon
242
Thermo Fisher Scientific
TMO
$222B
$1.29M 0.02%
9,960
+100
+1% +$13K
CF icon
243
CF Industries
CF
$18.4B
$1.29M 0.02%
20,018
-472
-2% -$28.7K
TRK
244
DELISTED
Speedway Motorsports, Inc.
TRK
$1.27M 0.02%
55,927
-1,609
-3% -$37K
PII icon
245
Polaris
PII
$3.97B
$1.23M 0.02%
8,290
-100
-1% -$14.4K
ATO icon
246
Atmos Energy
ATO
$28.4B
$1.22M 0.02%
23,850
-350
-1% -$18.8K
OHI icon
247
Omega Healthcare
OHI
$14.4B
$1.22M 0.02%
35,600
+1,100
+3% +$40.4K
PX
248
DELISTED
Praxair Inc
PX
$1.22M 0.02%
10,218
+315
+3% +$38.4K
STWD icon
249
Starwood Property Trust
STWD
$6.16B
$1.22M 0.02%
56,600
+2,900
+5% +$68.8K
SVC
250
Service Properties Trust
SVC
$1.05B
$1.22M 0.02%
8,499
– –
8 9
10
11 12

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Fort Washington Investment Advisors held 447 positions worth $5.34B, up 6.3% from $5.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fort Washington Investment Advisors deployed $253M of net new capital in Q2 2015, opening 25 new positions and adding to 157 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 1,483,592 shares worth $48.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Orange, an estimated $32.3M trimmed.

  • Fort Washington Investment Advisors's largest Q2 2015 buy was Twenty-First Century Fox, Inc. Class A: 1,483,592 shares worth $48.3M.
  • Fort Washington Investment Advisors added most to Bank of New York Mellon in Q2 2015, an estimated $18.9M increase.
  • Fort Washington Investment Advisors's biggest Q2 2015 reduction was Orange, cutting an estimated $32.3M.
  • Fort Washington Investment Advisors fully exited CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q2 2015, selling an estimated $3.56M.
  • Fort Washington Investment Advisors's ten largest holdings make up 29% of its $5.34B portfolio in Q2 2015.
  • Fort Washington Investment Advisors opened 25 new positions and closed 23 in Q2 2015.
  • Fort Washington Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $5.34B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.