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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
SUI icon
376
Sun Communities
SUI
$14.4B
$315K 0.01%
5,100
-1,500
-23% -$95K
SONY icon
377
Sony
SONY
$140B
$313K 0.01%
55,175
+15,300
+38% +$93.7K
SRLP
378
DELISTED
SPRAGUE RESOURCES LP
SRLP
$312K 0.01%
12,136
-2,000
-14% -$53.6K
BNS icon
379
Scotiabank
BNS
$108B
$308K 0.01%
6,232
-63
-1% -$3.21K
POM
380
DELISTED
PEPCO HOLDINGS, INC.
POM
$302K 0.01%
11,200
-200
-2% -$5.31K
IONS icon
381
Ionis Pharmaceuticals
IONS
$9.46B
$299K 0.01%
5,200
– –
EVA
382
DELISTED
Enviva Inc.
EVA
$293K 0.01%
+16,200
New +$326K
TFC icon
383
Truist Financial
TFC
$63.4B
$290K 0.01%
7,206
+506
+8% +$20K
MWV
384
DELISTED
MEADWESTVACO CORP
MWV
$288K 0.01%
6,100
– –
CLDT
385
Chatham Lodging
CLDT
$580M
$281K 0.01%
10,600
+600
+6% +$16.9K
TD icon
386
Toronto Dominion Bank
TD
$200B
$281K 0.01%
6,600
-300
-4% -$13.4K
TPR icon
387
Tapestry
TPR
$33.3B
$272K 0.01%
7,845
– –
FXI icon
388
iShares China Large-Cap ETF
FXI
$4.35B
$267K 0.01%
5,800
– –
AM
389
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$261K ﹤0.01%
9,100
-4,400
-33% -$118K
TTE icon
390
TotalEnergies
TTE
$195B
$257K ﹤0.01%
3,315,612,174
– –
ROIC
391
DELISTED
Retail Opportunity Investments Corp.
ROIC
$256K ﹤0.01%
+16,400
New +$274K
ANDE icon
392
Andersons Inc
ANDE
$2.23B
$253K ﹤0.01%
6,485
-50
-0.8% -$2.13K
HSBC icon
393
HSBC
HSBC
$354B
$252K ﹤0.01%
6,302
-66
-1% -$2.75K
WBK
394
DELISTED
Westpac Banking Corporation
WBK
$251K ﹤0.01%
10,129
– –
VVC
395
DELISTED
Vectren Corporation
VVC
$250K ﹤0.01%
6,500
– –
WRI
396
DELISTED
Weingarten Realty Investors
WRI
$248K ﹤0.01%
+7,600
New +$257K
AFL icon
397
Aflac
AFL
$61.2B
$247K ﹤0.01%
7,952
– –
AYI icon
398
Acuity Brands
AYI
$10.6B
$243K ﹤0.01%
1,350
– –
CXP
399
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$243K ﹤0.01%
9,900
-8,100
-45% -$214K
KYN icon
400
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$242K ﹤0.01%
7,895
– –
14 15
16
17 18

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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
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.