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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
(+6.3%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
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 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
76
DELISTED
Williams Partners L.P.
WPZ
| $14.6M | 0.27% |
301,456
-23,000
| -7% | -$1.19M |
|
77
Genesis Energy
GEL
$1.86B
| $14.5M | 0.27% |
329,700
-142,970
| -30% | -$6.75M |
|
|
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14M | 0.26% |
78,519
-195
| -0.2% | -$32.3K |
|
79
Arthur J. Gallagher & Co
AJG
$64.6B
| $13.9M | 0.26% |
294,400
| – | – |
|
80
Merck
MRK
$323B
| $13.7M | 0.26% |
251,985
-7,806
| -3% | -$438K |
|
|
81
Plains All American Pipeline
PAA
$16.4B
| $13.6M | 0.26% |
312,300
-336,298
| -52% | -$16.1M |
|
|
ANDX
82
DELISTED
Andeavor Logistics LP
ANDX
| $13.4M | 0.25% |
234,400
-500
| -0.2% | -$28.6K |
|
83
Arrow Electronics
ARW
$10.4B
| $13.4M | 0.25% |
239,316
| – | – |
|
84
IBM
IBM
$222B
| $13.3M | 0.25% |
85,768
-6,506
| -7% | -$1.05M |
|
85
Elevance Health
ELV
$86.1B
| $12.4M | 0.23% |
75,505
+1,622
| +2% | +$259K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $12.3M | 0.23% |
106,258
-23,485
| -18% | -$2.68M |
|
87
Roper Technologies
ROP
$39.9B
| $11.9M | 0.22% |
68,833
| – | – |
|
88
Lockheed Martin
LMT
$139B
| $11.8M | 0.22% |
63,533
+590
| +0.9% | +$114K |
|
89
Western Midstream Partners
WES
$19.6B
| $11.6M | 0.22% |
194,000
-6,000
| -3% | -$373K |
|
90
Pfizer
PFE
$154B
| $10.9M | 0.2% |
343,746
+3,501
| +1% | +$114K |
|
91
AT&T
T
$165B
| $10.5M | 0.2% |
392,594
-32,160
| -8% | -$831K |
|
92
ConocoPhillips
COP
$148B
| $10.3M | 0.19% |
167,720
-13,320
| -7% | -$868K |
|
93
BP
BP
$111B
| $10.1M | 0.19% |
301,702
-4,704
| -2% | -$165K |
|
94
Duke Energy
DUK
$94.8B
| $10.1M | 0.19% |
143,351
-3,198
| -2% | -$242K |
|
95
Diageo
DEO
$53.7B
| $9.77M | 0.18% |
84,215
-196
| -0.2% | -$22.3K |
|
96
Kinder Morgan
KMI
$69.9B
| $9.58M | 0.18% |
249,473
-4,098
| -2% | -$171K |
|
97
iShares Russell 2000 ETF
IWM
$81.5B
| $9.44M | 0.18% |
75,637
| – | – |
|
98
Walt Disney
DIS
$178B
| $9.44M | 0.18% |
82,703
-430
| -0.5% | -$47.2K |
|
99
Union Pacific
UNP
$174B
| $9.12M | 0.17% |
95,653
-5,761
| -6% | -$601K |
|
100
Parker-Hannifin
PH
$134B
| $8.9M | 0.17% |
76,491
| – | – |
|
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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.