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
MMM icon
101
3M
MMM
$93.8B
$8.8M 0.17%
68,253
-7,039
-9% -$944K
RCI icon
102
Rogers Communications
RCI
$18.6B
$8.7M 0.16%
244,798
– –
RRMS
103
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$8.66M 0.16%
185,260
– –
ESV
104
DELISTED
Ensco Rowan plc
ESV
$8.62M 0.16%
96,816
– –
K
105
DELISTED
Kellanova
K
$8.23M 0.15%
139,816
+545
+0.4% +$32.6K
BMY icon
106
Bristol-Myers Squibb
BMY
$133B
$8.22M 0.15%
123,545
– –
HPQ icon
107
HP
HPQ
$27.7B
$8.16M 0.15%
598,704
-69,138
-10% -$1.03M
AWK icon
108
American Water Works
AWK
$26.6B
$8.15M 0.15%
167,550
-15,132
-8% -$796K
DE icon
109
Deere & Co
DE
$163B
$7.82M 0.15%
80,572
-94,114
-54% -$8.56M
WFC icon
110
Wells Fargo
WFC
$264B
$7.68M 0.14%
136,656
-917
-0.7% -$51.1K
ENLC
111
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.4M 0.14%
237,900
+5,000
+2% +$167K
JPM icon
112
JPMorgan Chase
JPM
$950B
$7.22M 0.14%
106,613
-6,810
-6% -$445K
EQM
113
DELISTED
EQM Midstream Partners, LP
EQM
$6.9M 0.13%
84,600
– –
ISCA
114
DELISTED
International Speedway Corp
ISCA
$6.86M 0.13%
186,986
– –
SCHW
115
Charles Schwab
SCHW
$189B
$6.71M 0.13%
205,556
-20
-0% -$632
DLR icon
116
Digital Realty Trust
DLR
$70.5B
$6.67M 0.13%
100,000
– –
VZ icon
117
Verizon
VZ
$195B
$6.4M 0.12%
137,288
-13,703
-9% -$671K
NVGS icon
118
Navigator Holdings
NVGS
$1.26B
$6.36M 0.12%
335,727
+27,727
+9% +$565K
TE
119
DELISTED
TECO ENERGY INC
TE
$6.1M 0.11%
345,200
+4,700
+1% +$88.1K
SBUX icon
120
Starbucks
SBUX
$120B
$6.06M 0.11%
112,994
+74
+0.1% +$3.75K
DNR
121
DELISTED
Denbury Resources, Inc.
DNR
$5.97M 0.11%
938,300
– –
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.91M 0.11%
69,359
-7,694
-10% -$662K
QCOM icon
123
Qualcomm
QCOM
$172B
$5.87M 0.11%
93,716
-514
-0.5% -$35.1K
CERN
124
DELISTED
Cerner Corp
CERN
$5.67M 0.11%
82,109
-1,050
-1% -$73.5K
HD icon
125
Home Depot
HD
$347B
$5.57M 0.1%
50,115
-7,284
-13% -$816K
3 4
5
6 7

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.