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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
WY icon
351
Weyerhaeuser
WY
$18.3B
$401K 0.01%
12,743
– –
INVN
352
DELISTED
Invensense Inc
INVN
$400K 0.01%
26,500
+1,000
+4% +$15.1K
HBAN icon
353
Huntington Bancshares
HBAN
$35.6B
$394K 0.01%
34,800
– –
DMND
354
DELISTED
DIAMOND FOODS, INC.
DMND
$391K 0.01%
12,475
+300
+2% +$9.12K
PSA icon
355
Public Storage
PSA
$60.6B
$388K 0.01%
+2,102
New +$403K
STJ
356
DELISTED
St Jude Medical
STJ
$386K 0.01%
5,285
– –
DM
357
DELISTED
Dominion Energy Midstream Ptr LP
DM
$383K 0.01%
+10,000
New +$405K
DOC icon
358
Healthpeak Properties
DOC
$14.3B
$377K 0.01%
11,364
– –
OXY icon
359
Occidental Petroleum
OXY
$59.1B
$377K 0.01%
4,858
+1,853
+62% +$145K
F icon
360
Ford
F
$56.1B
$374K 0.01%
+24,900
New +$386K
AZN icon
361
AstraZeneca
AZN
$250B
$368K 0.01%
5,770
– –
DFT
362
DELISTED
DuPont Fabros Technology Inc.
DFT
$362K 0.01%
12,300
+3,900
+46% +$124K
LUMN icon
363
Lumen
LUMN
$6.89B
$357K 0.01%
12,167
+367
+3% +$12.5K
DEA
364
Easterly Government Properties
DEA
$1.14B
$344K 0.01%
8,640
-5,080
-37% -$202K
MKC icon
365
McCormick & Company Non-Voting
MKC
$14.1B
$340K 0.01%
8,400
– –
CSFL
366
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$338K 0.01%
25,000
-10,698
-30% -$135K
SLF icon
367
Sun Life Financial
SLF
$45.3B
$334K 0.01%
10,016
+249
+3% +$8.21K
IYE icon
368
iShares US Energy ETF
IYE
$1.79B
$333K 0.01%
7,855
-600
-7% -$26.9K
CTT
369
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$333K 0.01%
28,800
-11,200
-28% -$132K
FTR
370
DELISTED
Frontier Communications Corp.
FTR
$333K 0.01%
4,481
+1,280
+40% +$114K
BIP icon
371
Brookfield Infrastructure Partners
BIP
$17.8B
$324K 0.01%
18,318
– –
VMW
372
DELISTED
VMware, Inc
VMW
$324K 0.01%
3,780
– –
SAM icon
373
Boston Beer
SAM
$1.84B
$320K 0.01%
1,380
-200
-13% -$51.4K
NWE icon
374
NorthWestern Energy
NWE
$4.36B
$318K 0.01%
6,528
-600
-8% -$31K
CMCSK
375
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$316K 0.01%
5,275
-14,550
-73% -$872K
13 14
15
16 17

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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.