Fort Washington Investment Advisors Portfolio holdings
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 |
Bank of America
BAC
|
+$16.6M |
| 4 |
Goldman Sachs
GS
|
+$15.3M |
| 5 |
Mondelez International
MDLZ
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORAN
Orange
ORAN
|
+$32.3M |
| 2 |
Plains All American Pipeline
PAA
|
+$16.1M |
| 3 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$11M |
| 4 |
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% |
Similar funds
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.