We are live on ! Find out more
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
RS icon
26
Reliance Steel & Aluminium
RS
$21.6B
$59.5M 1.11%
983,366
+116,742
+13% +$7.39M
SJM icon
27
J.M. Smucker
SJM
$12.8B
$58.6M 1.1%
540,715
+64,662
+14% +$7.48M
NOV icon
28
NOV
NOV
$7B
$57.7M 1.08%
1,195,551
+252,222
+27% +$13M
AVT icon
29
Avnet
AVT
$7.92B
$57.7M 1.08%
1,402,804
+168,678
+14% +$7.42M
BIO icon
30
Bio-Rad Laboratories Class A
BIO
$9.42B
$55.9M 1.05%
370,829
+47,858
+15% +$6.85M
HAL icon
31
Halliburton
HAL
$26.6B
$53.3M 1%
1,236,529
+149,867
+14% +$6.9M
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$53.2M 1%
926,801
-6,200
-0.7% -$384K
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$48.3M 0.9%
+1,483,592
New +$49.9M
WKC icon
34
World Kinect Corp
WKC
$1.86B
$48M 0.9%
1,000,208
+152,181
+18% +$7.96M
WCC
35
WESCO International
WCC
$17.7B
$46.9M 0.88%
682,808
+159,068
+30% +$11.4M
KMT icon
36
Kennametal
KMT
$2.52B
$46.6M 0.87%
1,365,049
+265,526
+24% +$9.52M
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$15B
$46.1M 0.86%
298,272
– –
INTC icon
38
Intel
INTC
$513B
$45.1M 0.85%
1,483,883
-19,357
-1% -$626K
DVN icon
39
Devon Energy
DVN
$47.3B
$44.9M 0.84%
755,566
+78,729
+12% +$5.09M
JOY
40
DELISTED
Joy Global Inc
JOY
$41.4M 0.78%
1,143,425
+132,200
+13% +$5.32M
BKNG icon
41
Booking.com
BKNG
$161B
$37.9M 0.71%
822,250
+122,850
+18% +$5.86M
RCL icon
42
Royal Caribbean
RCL
$85.6B
$37M 0.69%
470,408
+40,916
+10% +$3.12M
COHR icon
43
Coherent
COHR
$74.2B
$34.9M 0.65%
1,837,469
+280,283
+18% +$5.22M
CXT icon
44
Crane NXT
CXT
$3.07B
$33.9M 0.64%
1,661,860
– –
BABA icon
45
Alibaba
BABA
$308B
$33.2M 0.62%
403,248
+63,709
+19% +$5.47M
XLNX
46
DELISTED
Xilinx Inc
XLNX
$32.6M 0.61%
737,257
-69,020
-9% -$3.11M
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$30.6M 0.57%
313,908
+122,695
+64% +$12.3M
HELE icon
48
Helen of Troy
HELE
$693M
$28.7M 0.54%
294,521
-109,068
-27% -$9.59M
ET icon
49
Energy Transfer Partners
ET
$69.3B
$27.4M 0.51%
852,600
+8,000
+0.9% +$268K
UCB
50
United Community Banks
UCB
$4.28B
$27M 0.51%
1,293,028
-68,359
-5% -$1.31M
1
2
3 4 5

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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.