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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
IP icon
276
International Paper
IP
$21.9B
$1M 0.02%
22,255
+950
+4% +$47.1K
TYC
277
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$991K 0.02%
24,578
-1,016
-4% -$43.3K
IRDM icon
278
Iridium Communications
IRDM
$5.23B
$988K 0.02%
108,650
+200
+0.2% +$2.06K
ETP
279
DELISTED
Energy Transfer Partners L.p.
ETP
$981K 0.02%
18,794
+3,100
+20% +$173K
WPG
280
DELISTED
Washington Prime Group Inc.
WPG
$978K 0.02%
8,029
+1,222
+18% +$161K
WWAV
281
DELISTED
The WhiteWave Foods Company
WWAV
$968K 0.02%
19,800
-175
-0.9% -$8.2K
AKBA icon
282
Akebia Therapeutics
AKBA
$234M
$967K 0.02%
94,000
– –
ADI icon
283
Analog Devices
ADI
$187B
$963K 0.02%
15,000
– –
INCY icon
284
Incyte
INCY
$24.6B
$946K 0.02%
9,075
-25
-0.3% -$2.59K
MBI icon
285
MBIA
MBI
$256M
$940K 0.02%
156,400
– –
CAG icon
286
Conagra Brands
CAG
$7.07B
$932K 0.02%
27,400
-5,307
-16% -$159K
NSH
287
DELISTED
NuStar GP Holdings LLC
NSH
$923K 0.02%
24,250
-800
-3% -$30K
STOR
288
DELISTED
STORE Capital Corporation
STOR
$896K 0.02%
44,597
+10,400
+30% +$225K
SE
289
DELISTED
Spectra Energy Corp Wi
SE
$887K 0.02%
27,198
-3,744
-12% -$133K
OCR
290
DELISTED
OMNICARE INC
OCR
$878K 0.02%
9,313
+125
+1% +$11.2K
DD icon
291
DuPont de Nemours
DD
$19.1B
$864K 0.02%
6,669
+711
+12% +$92.1K
PEG icon
292
Public Service Enterprise Group
PEG
$37.2B
$860K 0.02%
21,886
+3,841
+21% +$159K
SRC
293
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$842K 0.02%
19,423
-6,133
-24% -$306K
LOW icon
294
Lowe's Companies
LOW
$123B
$837K 0.02%
12,495
+15
+0.1% +$1.07K
CMS icon
295
CMS Energy
CMS
$21.7B
$815K 0.02%
25,600
+3,400
+15% +$114K
NSC icon
296
Norfolk Southern
NSC
$75B
$811K 0.02%
9,281
-22,798
-71% -$2.22M
YHOO
297
DELISTED
Yahoo Inc
YHOO
$803K 0.02%
20,440
+14,440
+241% +$620K
HR icon
298
Healthcare Realty
HR
$6.73B
$798K 0.02%
33,324
-5,626
-14% -$144K
HAIN icon
299
Hain Celestial
HAIN
$53.4M
$795K 0.01%
12,070
+700
+6% +$44.2K
CL icon
300
Colgate-Palmolive
CL
$74.3B
$792K 0.01%
12,108
-6,400
-35% -$434K
10 11
12
13 14

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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 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.