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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
EMC
201
DELISTED
EMC CORPORATION
EMC
$2.14M 0.04%
81,246
-93,641
-54% -$2.5M
GLOG
202
DELISTED
GASLOG LTD
GLOG
$2.05M 0.04%
102,616
– –
AGN
203
DELISTED
Allergan plc
AGN
$1.93M 0.04%
6,359
-154
-2% -$45.9K
DVY icon
204
iShares Select Dividend ETF
DVY
$23.6B
$1.89M 0.04%
25,205
-975
-4% -$76.1K
DFS
205
DELISTED
Discover Financial Services
DFS
$1.88M 0.04%
32,637
-562
-2% -$33K
MTB icon
206
M&T Bank
MTB
$36.1B
$1.85M 0.03%
14,787
– –
MPC icon
207
Marathon Petroleum
MPC
$88.4B
$1.84M 0.03%
35,096
+10,418
+42% +$530K
PARA
208
DELISTED
Paramount Global Class B
PARA
$1.83M 0.03%
33,037
-754
-2% -$45.6K
GSK icon
209
GSK
GSK
$104B
$1.82M 0.03%
35,040
+640
+2% +$36K
TRGP icon
210
Targa Resources
TRGP
$56.7B
$1.82M 0.03%
20,400
-5,000
-20% -$488K
EBAY icon
211
eBay
EBAY
$48.3B
$1.79M 0.03%
70,769
+8,637
+14% +$215K
STAG icon
212
STAG Industrial
STAG
$7.07B
$1.77M 0.03%
88,400
+5,000
+6% +$109K
STT icon
213
State Street
STT
$51B
$1.72M 0.03%
22,334
-125
-0.6% -$9.73K
OGS icon
214
ONE Gas
OGS
$4.99B
$1.69M 0.03%
39,682
-1,750
-4% -$74.7K
AIG icon
215
American International
AIG
$40.7B
$1.66M 0.03%
+26,896
New +$1.59M
PLL
216
DELISTED
PALL CORP
PLL
$1.66M 0.03%
13,295
+100
+0.8% +$11.3K
IVZ icon
217
Invesco
IVZ
$14.1B
$1.65M 0.03%
43,875
+205
+0.5% +$8.21K
BUD icon
218
AB InBev
BUD
$163B
$1.62M 0.03%
13,415
-1,645
-11% -$202K
GIS icon
219
General Mills
GIS
$19.8B
$1.61M 0.03%
28,956
+5,162
+22% +$289K
SUNE
220
DELISTED
SUNEDISON, INC COM
SUNE
$1.61M 0.03%
53,875
-300
-0.6% -$8.54K
RTN
221
DELISTED
Raytheon Company
RTN
$1.6M 0.03%
16,715
+400
+2% +$41.9K
BMRN icon
222
BioMarin Pharmaceuticals
BMRN
$13.2B
$1.59M 0.03%
11,660
-100
-0.9% -$12.4K
FFIV icon
223
F5
FFIV
$23.5B
$1.59M 0.03%
+13,247
New +$1.63M
PLKI
224
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.59M 0.03%
26,517
– –
CHL
225
DELISTED
China Mobile Limited
CHL
$1.58M 0.03%
24,637
+500
+2% +$34.2K
7 8
9
10 11

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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
&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.