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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
SRE icon
151
Sempra
SRE
$55.5B
$3.88M 0.07%
78,350
+63,720
+436% +$3.37M
MDT icon
152
Medtronic
MDT
$114B
$3.76M 0.07%
50,799
-4,653
-8% -$356K
APTV icon
153
Aptiv
APTV
$10.2B
$3.74M 0.07%
43,966
-4,286
-9% -$367K
DD
154
DELISTED
Du Pont De Nemours E I
DD
$3.72M 0.07%
61,227
-10,860
-15% -$731K
FITB
155
Fifth Third Bancorp
FITB
$51.5B
$3.5M 0.07%
168,367
– –
ETP
156
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.38M 0.06%
89,000
+69,000
+345% +$2.82M
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$128B
$3.38M 0.06%
136,600
-1,200
-0.9% -$30.2K
D icon
158
Dominion Energy
D
$58.9B
$3.38M 0.06%
50,522
+1,024
+2% +$72K
CPT icon
159
Camden Property Trust
CPT
$11B
$3.24M 0.06%
43,600
+1,300
+3% +$98.4K
PNR icon
160
Pentair
PNR
$10.7B
$3.12M 0.06%
67,495
– –
EXC icon
161
Exelon
EXC
$45.9B
$3.12M 0.06%
139,008
– –
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
$3.11M 0.06%
34,949
-2,130
-6% -$186K
UPS icon
163
United Parcel Service
UPS
$88.6B
$3.08M 0.06%
31,783
-560
-2% -$55.6K
GLOP
164
DELISTED
GASLOG PARTNERS LP
GLOP
$3.05M 0.06%
133,500
+8,000
+6% +$207K
BN icon
165
Brookfield
BN
$108B
$3M 0.06%
244,311
-3,099
-1% -$39.5K
AMP icon
166
Ameriprise Financial
AMP
$49.4B
$2.99M 0.06%
23,909
-549
-2% -$70K
DHC
167
Diversified Healthcare Trust
DHC
$2.04B
$2.97M 0.06%
170,838
+202
+0.1% +$4K
IWV icon
168
iShares Russell 3000 ETF
IWV
$20.4B
$2.9M 0.05%
23,391
-23,757
-50% -$2.99M
MON
169
DELISTED
Monsanto Co
MON
$2.9M 0.05%
27,192
-5,803
-18% -$673K
M icon
170
Macy's
M
$6.73B
$2.88M 0.05%
42,652
-827
-2% -$55.9K
NKE icon
171
Nike
NKE
$62.3B
$2.85M 0.05%
52,868
+672
+1% +$34.4K
MCK icon
172
McKesson
MCK
$103B
$2.85M 0.05%
12,655
-289
-2% -$66.8K
SMC
173
Summit Midstream
SMC
$434M
$2.84M 0.05%
5,733
+1,133
+25% +$562K
NVR icon
174
NVR
NVR
$16.7B
$2.83M 0.05%
2,109
+834
+65% +$1.13M
CB icon
175
Chubb
CB
$134B
$2.76M 0.05%
27,125
-800
-3% -$86.1K
5 6
7
8 9

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NIM
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HHII
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EIM
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OSAM
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SPIA
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MIM
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P
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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.