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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
+405.95%
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
USB icon
1
US Bancorp
USB
$98B
$197M 3.7%
4,543,384
-37,060
-0.8% -$1.62M
CVG
2
DELISTED
Convergys
CVG
$187M 3.5%
7,330,903
+300
+0% +$7.26K
BNY
3
Bank of New York Mellon
BNY
$106B
$169M 3.18%
4,037,405
+442,830
+12% +$18.9M
GS icon
4
Goldman Sachs
GS
$302B
$163M 3.05%
779,220
+75,298
+11% +$15.3M
MDLZ icon
5
Mondelez International
MDLZ
$80.5B
$162M 3.03%
3,936,148
+379,498
+11% +$14.9M
BAC icon
6
Bank of America
BAC
$433B
$149M 2.78%
8,726,564
+1,009,099
+13% +$16.6M
CTAS icon
7
Cintas
CTAS
$82.8B
$137M 2.57%
6,488,512
+2,400
+0% +$50.4K
ABT icon
8
Abbott
ABT
$183B
$133M 2.49%
2,708,222
+245,048
+10% +$11.8M
GE icon
9
GE Aerospace
GE
$368B
$129M 2.42%
1,014,756
+78,722
+8% +$10.2M
AAPL icon
10
Apple
AAPL
$4.9T
$125M 2.34%
3,987,668
+375,504
+10% +$12M
SYY icon
11
Sysco
SYY
$40.6B
$111M 2.08%
3,079,976
+281,828
+10% +$10.5M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$111M 2.07%
4,189,700
+382,877
+10% +$10.3M
AGCO icon
13
AGCO
AGCO
$7.76B
$104M 1.94%
1,823,359
+168,928
+10% +$8.58M
NVS icon
14
Novartis
NVS
$301B
$103M 1.92%
1,163,921
+78,274
+7% +$7.18M
CCL icon
15
Carnival Corporation Ltd
CCL
$38B
$101M 1.9%
2,052,446
+184,467
+10% +$8.7M
PG icon
16
Procter & Gamble
PG
$335B
$94.9M 1.78%
1,212,311
-12,295
-1% -$989K
CINF icon
17
Cincinnati Financial
CINF
$26.8B
$94M 1.76%
1,872,615
-9,231
-0.5% -$476K
CSCO icon
18
Cisco
CSCO
$448B
$90.5M 1.7%
3,296,247
+280,831
+9% +$8.05M
AGU
19
DELISTED
Agrium
AGU
$86.8M 1.63%
819,492
+75,215
+10% +$7.91M
MSFT icon
20
Microsoft
MSFT
$3.35T
$82.4M 1.54%
1,865,576
+305,222
+20% +$13.9M
AMZN icon
21
Amazon
AMZN
$2.53T
$80.7M 1.51%
3,718,300
+397,560
+12% +$8.31M
ORCL icon
22
Oracle
ORCL
$367B
$74M 1.39%
1,836,387
+321,767
+21% +$14M
ACH
23
Accendra Health
ACH
$256M
$71.1M 1.33%
2,090,968
+396,578
+23% +$13.4M
VSTO
24
DELISTED
Vista Outdoor Inc.
VSTO
$66.4M 1.24%
1,478,093
+131,260
+10% +$5.92M
SLB icon
25
SLB Ltd
SLB
$72.6B
$62M 1.16%
719,192
+65,648
+10% +$5.92M
1
2 3 4 5

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BG
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NIM
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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.