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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
PNW icon
326
Pinnacle West Capital
PNW
$12B
$540K 0.01%
9,500
+3,000
+46% +$181K
OSK icon
327
Oshkosh
OSK
$9.59B
$532K 0.01%
12,559
-243
-2% -$12.2K
ETN icon
328
Eaton
ETN
$173B
$526K 0.01%
7,790
-200
-3% -$14.1K
FTAI icon
329
FTAI Aviation
FTAI
$22.1B
$526K 0.01%
+33,959
New +$508K
IDU icon
330
iShares US Utilities ETF
IDU
$1.35B
$511K 0.01%
9,850
+334
+4% +$18.4K
YUM icon
331
Yum! Brands
YUM
$39.7B
$502K 0.01%
7,755
-4,312
-36% -$273K
RPT
332
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$498K 0.01%
30,500
+6,900
+29% +$121K
V icon
333
Visa
V
$675B
$483K 0.01%
7,190
+3,225
+81% +$219K
RLJ icon
334
RLJ Lodging Trust
RLJ
$1.67B
$465K 0.01%
15,600
+700
+5% +$21.3K
RWT
335
Redwood Trust
RWT
$574M
$464K 0.01%
29,550
-750
-2% -$12.7K
CHSP
336
DELISTED
Chesapeake Lodging Trust
CHSP
$463K 0.01%
15,200
+2,000
+15% +$63.3K
SBRA icon
337
Sabra Healthcare REIT
SBRA
$5.28B
$456K 0.01%
17,699
-18,700
-51% -$531K
UAA icon
338
Under Armour
UAA
$2.5B
$456K 0.01%
10,930
+300
+3% +$12.1K
CIT
339
DELISTED
CIT Group Inc.
CIT
$456K 0.01%
+9,800
New +$456K
BXMT icon
340
Blackstone Mortgage Trust
BXMT
$2.39B
$442K 0.01%
+15,900
New +$476K
POT
341
DELISTED
Potash Corp Of Saskatchewan
POT
$439K 0.01%
14,200
-160
-1% -$5.12K
CONE
342
DELISTED
CyrusOne Inc Common Stock
CONE
$437K 0.01%
14,850
– –
GCI
343
DELISTED
Gannett Co., Inc
GCI
$434K 0.01%
+30,992
New +$442K
CODI icon
344
Compass Diversified
CODI
$834M
$433K 0.01%
26,425
+3,350
+15% +$56.1K
ATHN
345
DELISTED
Athenahealth, Inc.
ATHN
$430K 0.01%
3,755
-100
-3% -$12K
IFF icon
346
International Flavors & Fragrances
IFF
$21.7B
$428K 0.01%
3,913
– –
NHI icon
347
National Health Investors
NHI
$3.59B
$421K 0.01%
6,758
+2,258
+50% +$151K
CMI icon
348
Cummins
CMI
$87.4B
$413K 0.01%
3,150
-3,900
-55% -$536K
CA
349
DELISTED
CA, Inc.
CA
$413K 0.01%
14,093
– –
IAU icon
350
iShares Gold Trust
IAU
$65.1B
$403K 0.01%
17,775
– –
12 13
14
15 16

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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.