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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
VTR icon
176
Ventas
VTR
$47B
$2.72M 0.05%
38,322
+1,138
+3% +$88.9K
VOD icon
177
Vodafone
VOD
$36.4B
$2.7M 0.05%
74,120
-1,541
-2% -$55.5K
PEP icon
178
PepsiCo
PEP
$188B
$2.63M 0.05%
28,220
-460
-2% -$44K
ADP icon
179
Automatic Data Processing
ADP
$108B
$2.63M 0.05%
32,743
+1,225
+4% +$104K
MIC
180
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.62M 0.05%
31,700
-2,600
-8% -$220K
TEVA icon
181
Teva Pharmaceuticals
TEVA
$41.2B
$2.61M 0.05%
44,228
-5,887
-12% -$363K
AMT icon
182
American Tower
AMT
$78.9B
$2.6M 0.05%
27,850
+1,065
+4% +$101K
TGNA
183
DELISTED
TEGNA Inc
TGNA
$2.59M 0.05%
126,323
-34,194
-21% -$644K
CQP icon
184
Cheniere Energy
CQP
$32.3B
$2.59M 0.05%
84,000
+29,000
+53% +$932K
META icon
185
Meta Platforms (Facebook)
META
$1.51T
$2.56M 0.05%
29,826
+90
+0.3% +$7.35K
PSX icon
186
Phillips 66
PSX
$85.2B
$2.54M 0.05%
31,584
-3,663
-10% -$291K
BAX icon
187
Baxter International
BAX
$14.4B
$2.54M 0.05%
66,782
-553
-0.8% -$20.7K
MAA icon
188
Mid-America Apartment Communities
MAA
$15.4B
$2.52M 0.05%
34,576
-50
-0.1% -$3.78K
ALXN
189
DELISTED
Alexion Pharmaceuticals
ALXN
$2.48M 0.05%
13,695
-3,350
-20% -$578K
AME icon
190
Ametek
AME
$58.1B
$2.47M 0.05%
45,170
-275
-0.6% -$14.7K
ECL icon
191
Ecolab
ECL
$79.8B
$2.47M 0.05%
21,829
+200
+0.9% +$23K
CNP icon
192
CenterPoint Energy
CNP
$26.5B
$2.45M 0.05%
128,860
-12,559
-9% -$254K
NEE icon
193
NextEra Energy
NEE
$176B
$2.4M 0.05%
97,940
-6,352
-6% -$161K
IBB icon
194
iShares Biotechnology ETF
IBB
$9.8B
$2.37M 0.04%
19,266
+75
+0.4% +$8.98K
AMGN icon
195
Amgen
AMGN
$224B
$2.37M 0.04%
15,423
+6,667
+76% +$1.07M
URI icon
196
United Rentals
URI
$71.2B
$2.32M 0.04%
26,514
-612
-2% -$58.6K
LNC icon
197
Lincoln National
LNC
$8.68B
$2.31M 0.04%
38,940
-899
-2% -$52.6K
TEL icon
198
TE Connectivity
TEL
$62.8B
$2.3M 0.04%
35,736
-811
-2% -$56.1K
TDG icon
199
TransDigm Group
TDG
$67.6B
$2.22M 0.04%
9,900
-100
-1% -$22.4K
WAB icon
200
Wabtec
WAB
$49.3B
$2.19M 0.04%
23,195
+95
+0.4% +$9.33K
6 7
8
9 10

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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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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.