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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
OGE icon
301
OGE Energy
OGE
$9.54B
$783K 0.01%
27,400
-5,100
-16% -$159K
TYG
302
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$738K 0.01%
4,997
-50
-1% -$8.4K
A icon
303
Agilent Technologies
A
$42B
$733K 0.01%
19,000
+750
+4% +$31.1K
SHLX
304
DELISTED
Shell Midstream Partners, L.P.
SHLX
$730K 0.01%
16,000
+8,400
+111% +$360K
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
$724K 0.01%
8,577
+250
+3% +$21.6K
AGG icon
306
iShares Core US Aggregate Bond ETF
AGG
$137B
$707K 0.01%
6,495
– –
DRI icon
307
Darden Restaurants
DRI
$24.9B
$693K 0.01%
10,907
+1,846
+20% +$109K
OA
308
DELISTED
Orbital ATK, Inc.
OA
$692K 0.01%
9,429
+507
+6% +$38.1K
OAK
309
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$681K 0.01%
12,800
-350
-3% -$18.6K
LHO
310
DELISTED
LaSalle Hotel Properties
LHO
$681K 0.01%
19,200
+1,200
+7% +$44.3K
CSX icon
311
CSX Corp
CSX
$92.8B
$669K 0.01%
61,491
-1,500
-2% -$17.4K
KSU
312
DELISTED
Kansas City Southern
KSU
$668K 0.01%
7,325
+450
+7% +$44.4K
BFH icon
313
Bread Financial
BFH
$4.38B
$657K 0.01%
2,819
-32
-1% -$7.65K
EOG icon
314
EOG Resources
EOG
$74.6B
$656K 0.01%
7,495
-525
-7% -$48.5K
PPG icon
315
PPG Industries
PPG
$25.7B
$647K 0.01%
5,640
– –
PEGI
316
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$639K 0.01%
22,500
+700
+3% +$20.5K
EQR icon
317
Equity Residential
EQR
$24.7B
$635K 0.01%
9,050
+600
+7% +$44.5K
HDB icon
318
HDFC Bank
HDB
$120B
$626K 0.01%
41,392
+2,192
+6% +$31.8K
VEU icon
319
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$619K 0.01%
12,750
– –
IWD icon
320
iShares Russell 1000 Value ETF
IWD
$84.2B
$616K 0.01%
5,975
– –
FBIN icon
321
Fortune Brands Innovations
FBIN
$5.73B
$614K 0.01%
15,678
+58
+0.4% +$2.27K
SPLK
322
DELISTED
Splunk Inc
SPLK
$602K 0.01%
8,650
-125
-1% -$8.41K
IJH icon
323
iShares Core S&P Mid-Cap ETF
IJH
$127B
$577K 0.01%
19,220
– –
WPC icon
324
W.P. Carey
WPC
$16.1B
$567K 0.01%
9,829
– –
KRG icon
325
Kite Realty
KRG
$5.29B
$543K 0.01%
22,200
– –
11 12
13
14 15

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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.