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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
RTX icon
126
RTX Corp
RTX
$302B
$5.45M 0.1%
78,055
-8,746
-10% -$642K
GILD icon
127
Gilead Sciences
GILD
$165B
$5.41M 0.1%
46,236
-3,889
-8% -$425K
NI icon
128
NiSource
NI
$20B
$5.13M 0.1%
286,643
-4,709
-2% -$83.8K
SWN
129
DELISTED
Southwestern Energy Company
SWN
$5.1M 0.1%
224,200
– –
RIG icon
130
Transocean
RIG
$6.32B
$5.01M 0.09%
310,888
-87
-0% -$1.57K
ICF icon
131
iShares Select U.S. REIT ETF
ICF
$2.08B
$4.89M 0.09%
109,250
+13,450
+14% +$644K
NGL icon
132
NGL Energy Partners
NGL
$2.14B
$4.74M 0.09%
156,200
+1,000
+0.6% +$29.5K
ENLK
133
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.72M 0.09%
215,000
+39,000
+22% +$965K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.65M 0.09%
22,575
-350
-2% -$73.6K
BA icon
135
Boeing
BA
$185B
$4.62M 0.09%
33,293
+227
+0.7% +$33.1K
NGG icon
136
National Grid
NGG
$79.8B
$4.61M 0.09%
73,998
+214
+0.3% +$14K
BIIB icon
137
Biogen
BIIB
$30.6B
$4.44M 0.08%
10,985
+3,105
+39% +$1.25M
NE
138
DELISTED
Noble Corporation
NE
$4.37M 0.08%
283,700
– –
ABBV icon
139
AbbVie
ABBV
$434B
$4.3M 0.08%
63,984
-8,150
-11% -$532K
SON icon
140
Sonoco
SON
$5.7B
$4.29M 0.08%
100,200
– –
CAT icon
141
Caterpillar
CAT
$386B
$4.25M 0.08%
50,156
– –
TJX icon
142
TJX Companies
TJX
$175B
$4.23M 0.08%
127,786
-20,540
-14% -$683K
ITW icon
143
Illinois Tool Works
ITW
$84B
$4.12M 0.08%
44,906
-8,316
-16% -$792K
UNH icon
144
UnitedHealth
UNH
$371B
$4.11M 0.08%
33,685
+785
+2% +$92.9K
FRS
145
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$4.09M 0.08%
121,740
– –
COST icon
146
Costco
COST
$421B
$4.07M 0.08%
30,126
+1,700
+6% +$244K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.98M 0.07%
29,255
+65
+0.2% +$9.27K
UL icon
148
Unilever
UL
$135B
$3.94M 0.07%
81,495
+3,496
+4% +$173K
DHR icon
149
Danaher
DHR
$146B
$3.92M 0.07%
68,106
+1,191
+2% +$68.2K
REGN icon
150
Regeneron Pharmaceuticals
REGN
$83.2B
$3.88M 0.07%
7,610
+700
+10% +$342K
4 5
6
7 8

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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
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.