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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
CAM
251
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.21M 0.02%
23,135
-530
-2% -$27.5K
STX icon
252
Seagate
STX
$182B
$1.21M 0.02%
25,393
-583
-2% -$32.2K
SYK icon
253
Stryker
SYK
$133B
$1.21M 0.02%
12,621
+268
+2% +$25.4K
CPPL
254
DELISTED
Columbia Pipeline Partners LP
CPPL
$1.2M 0.02%
47,500
+13,300
+39% +$357K
BWP
255
DELISTED
Boardwalk Pipeline Partners
BWP
$1.16M 0.02%
+80,000
New +$1.3M
TLN
256
DELISTED
Talen Energy Corporation
TLN
$1.16M 0.02%
+67,619
New +$1.28M
IXC icon
257
iShares Global Energy ETF
IXC
$2.72B
$1.16M 0.02%
33,009
– –
WELL icon
258
Welltower
WELL
$169B
$1.15M 0.02%
17,550
+2,300
+15% +$165K
SIR
259
DELISTED
SELECT INCOME REIT
SIR
$1.15M 0.02%
126,718
+5,688
+5% +$58.2K
KR icon
260
Kroger
KR
$34.6B
$1.14M 0.02%
31,308
+2,620
+9% +$95.3K
LTC
261
LTC Properties
LTC
$2.12B
$1.12M 0.02%
26,900
+400
+2% +$17.2K
HSY icon
262
Hershey
HSY
$36.7B
$1.12M 0.02%
12,560
+1,100
+10% +$104K
ADC icon
263
Agree Realty
ADC
$9.22B
$1.11M 0.02%
38,000
+3,100
+9% +$96K
EMR icon
264
Emerson Electric
EMR
$88.5B
$1.11M 0.02%
19,947
+1,887
+10% +$111K
DAL icon
265
Delta Air Lines
DAL
$58.7B
$1.1M 0.02%
+26,847
New +$1.17M
ARCC icon
266
Ares Capital
ARCC
$14.3B
$1.1M 0.02%
66,850
-500
-0.7% -$8.35K
ORLY icon
267
O'Reilly Automotive
ORLY
$75.3B
$1.08M 0.02%
72,000
-3,375
-4% -$50K
BPL
268
DELISTED
Buckeye Partners, L.P.
BPL
$1.07M 0.02%
14,533
-4,288
-23% -$336K
RPM icon
269
RPM International
RPM
$14.8B
$1.05M 0.02%
21,485
-15,662
-42% -$771K
WHR icon
270
Whirlpool
WHR
$2.75B
$1.04M 0.02%
6,031
-8,599
-59% -$1.62M
RY icon
271
Royal Bank of Canada
RY
$293B
$1.04M 0.02%
16,950
-12,087
-42% -$778K
CLNY
272
DELISTED
Colony Capital, Inc.
CLNY
$1.04M 0.02%
45,753
+2,000
+5% +$50.8K
WRB icon
273
W.R. Berkley
WRB
$26.3B
$1.03M 0.02%
67,078
– –
ALL icon
274
Allstate
ALL
$68.2B
$1.02M 0.02%
15,710
-8,120
-34% -$557K
MJN
275
DELISTED
Mead Johnson Nutrition Company
MJN
$1.01M 0.02%
11,167
+4,092
+58% +$395K
9 10
11
12 13

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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.