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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
MO icon
401
Altria Group
MO
$109B
$238K ﹤0.01%
4,859
+400
+9% +$20.3K
EGP icon
402
EastGroup Properties
EGP
$10.9B
$236K ﹤0.01%
+4,200
New +$244K
SJR
403
DELISTED
Shaw Communications Inc.
SJR
$236K ﹤0.01%
10,817
– –
XEL icon
404
Xcel Energy
XEL
$48B
$235K ﹤0.01%
7,300
-2,400
-25% -$80.7K
CEQP
405
DELISTED
Crestwood Equity Partners LP
CEQP
$227K ﹤0.01%
5,500
-6,400
-54% -$350K
PTXP
406
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$227K ﹤0.01%
+11,700
New +$229K
PRK icon
407
Park National Corp
PRK
$3.63B
$226K ﹤0.01%
2,592
– –
SSYS icon
408
Stratasys
SSYS
$769M
$225K ﹤0.01%
6,450
+1,050
+19% +$44K
GRMN
409
Garmin
GRMN
$60.4B
$224K ﹤0.01%
+5,093
New +$235K
BF.B icon
410
Brown-Forman Class B
BF.B
$12.9B
$222K ﹤0.01%
6,928
– –
HT
411
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$217K ﹤0.01%
8,475
+3,750
+79% +$97.1K
CBL
412
DELISTED
CBL& Associates Properties, Inc.
CBL
$215K ﹤0.01%
13,300
-27,400
-67% -$494K
SIAL
413
DELISTED
SIGMA - ALDRICH CORP
SIAL
$209K ﹤0.01%
1,500
– –
BRK.A icon
414
Berkshire Hathaway Class A
BRK.A
$1.13T
$205K ﹤0.01%
1
– –
HON icon
415
Honeywell
HON
$77B
$205K ﹤0.01%
2,242
-112
-5% -$10.4K
AEP icon
416
American Electric Power
AEP
$66.9B
$202K ﹤0.01%
+3,805
New +$211K
CCI icon
417
Crown Castle
CCI
$31.3B
$201K ﹤0.01%
+2,500
New +$209K
CHI
418
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$199K ﹤0.01%
16,276
– –
LOCK
419
DELISTED
LifeLock, Inc.
LOCK
$197K ﹤0.01%
12,000
– –
RAD
420
DELISTED
Rite Aid Corporation
RAD
$112K ﹤0.01%
670
– –
PGN
421
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$103K ﹤0.01%
94,565
– –
HHY
422
DELISTED
Brookfield High Income Fund Inc.
HHY
$86K ﹤0.01%
10,500
– –
TXN icon
423
Texas Instruments
TXN
$256B
$69K ﹤0.01%
1,330
-7,800
-85% -$430K
ALE
424
DELISTED
Allete
ALE
– –
-6,300
Closed -$332K
BDN
425
Brandywine Realty Trust
BDN
$530M
– –
-16,300
Closed -$260K
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.