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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
CVX icon
51
Chevron
CVX
$378B
$25.6M 0.48%
265,401
-5,715
-2% -$600K
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
$23.3M 0.44%
556,104
– –
BLK icon
53
Blackrock
BLK
$176B
$22.9M 0.43%
66,285
-210
-0.3% -$76.6K
SNY icon
54
Sanofi
SNY
$104B
$22.7M 0.43%
459,019
+200
+0% +$10.1K
EPD icon
55
Enterprise Products Partners
EPD
$81.8B
$22.2M 0.42%
741,767
-132,624
-15% -$4.34M
CVS icon
56
CVS Health
CVS
$122B
$21M 0.39%
200,179
-8,974
-4% -$917K
TU icon
57
Telus
TU
$15.1B
$20.3M 0.38%
1,177,406
-5,600
-0.5% -$96.1K
LNG icon
58
Cheniere Energy
LNG
$54.1B
$19.8M 0.37%
285,825
+1,150
+0.4% +$86.2K
WMB icon
59
Williams Companies
WMB
$86.5B
$19.3M 0.36%
336,845
-1,100
-0.3% -$56.7K
ALTR
60
DELISTED
Altera Corp
ALTR
$19.3M 0.36%
376,461
-197,307
-34% -$9.2M
CME icon
61
CME Group
CME
$95.9B
$19M 0.36%
204,511
-21,384
-9% -$1.99M
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18.9M 0.35%
258,100
-11,000
-4% -$883K
MWE
63
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$18.1M 0.34%
320,563
-125,103
-28% -$8.07M
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.9B
$18M 0.34%
284,243
– –
WES
65
DELISTED
Western Gas Partners Lp
WES
$17.2M 0.32%
271,000
– –
MCD icon
66
McDonald's
MCD
$194B
$16.3M 0.31%
171,480
-6,507
-4% -$629K
CMCSA icon
67
Comcast
CMCSA
$88.4B
$16.1M 0.3%
535,420
+600
+0.1% +$17.6K
SEMG
68
DELISTED
SEMGROUP CORPORATION
SEMG
$16M 0.3%
201,000
+1,750
+0.9% +$143K
XOM icon
69
ExxonMobil
XOM
$656B
$15.9M 0.3%
190,820
-24,087
-11% -$2.07M
PPL
70
PPL Corp
PPL
$26.3B
$15.8M 0.3%
535,355
-54,855
-9% -$1.71M
KO icon
71
Coca-Cola
KO
$376B
$15.8M 0.3%
401,540
-10,056
-2% -$409K
ORAN
72
DELISTED
Orange
ORAN
$15.6M 0.29%
1,017,746
-2,002,977
-66% -$32.3M
NGLS
73
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$15.6M 0.29%
405,000
-255,269
-39% -$11M
KMB icon
74
Kimberly-Clark
KMB
$36B
$15.4M 0.29%
145,093
– –
GD icon
75
General Dynamics
GD
$107B
$14.9M 0.28%
105,350
– –
1 2
3
4 5

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BG
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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
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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.