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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%
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
$5.02B
AUM Growth
+$59.7M
Cap. Flow
+$57.4M
Cap. Flow %
1.14%
Top 10 Hldgs %
27.13%
Holding
452
New
28
Increased
156
Reduced
173
Closed
30

Top Buys

Rank Stock Value
1
VSTO
Vista Outdoor Inc.
VSTO
+$57.2M
2
XLNX
Xilinx Inc
XLNX
+$33.1M
3
BKNG icon
Booking.com
BKNG
+$31.3M
4
BABA icon
Alibaba
BABA
+$30.6M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$20.2M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$57.8M
2
BERY
Berry Global Group, Inc.
BERY
+$39.9M
3
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$22.2M
4
RCL icon
Royal Caribbean
RCL
+$17.1M
5
BP icon
BP
BP
+$9.53M

Sector Composition

Rank Sector Weight
1 Financials 16.74%
2 Energy 14.93%
3 Industrials 13.12%
4 Technology 10.57%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
226
eBay
EBAY
$47.6B
$1.51M 0.03%
62,132
+35,188
+131% +$839K
SWKS icon
227
Skyworks Solutions
SWKS
$10.3B
$1.47M 0.03%
14,935
+200
+1% +$17.1K
BMRN icon
228
BioMarin Pharmaceuticals
BMRN
$13.4B
$1.47M 0.03%
11,760
-125
-1% -$13.2K
MBI icon
229
MBIA
MBI
$258M
$1.46M 0.03%
156,400
– –
CXO
230
DELISTED
CONCHO RESOURCES INC.
CXO
$1.45M 0.03%
12,500
+1,750
+16% +$191K
WTRG icon
231
Essential Utilities
WTRG
$11.2B
$1.44M 0.03%
54,584
-450
-0.8% -$12K
BPL
232
DELISTED
Buckeye Partners, L.P.
BPL
$1.42M 0.03%
18,821
+600
+3% +$45K
AMGN icon
233
Amgen
AMGN
$224B
$1.4M 0.03%
8,756
+237
+3% +$37.3K
OHI icon
234
Omega Healthcare
OHI
$13.9B
$1.4M 0.03%
34,500
+3,600
+12% +$149K
SVC
235
Service Properties Trust
SVC
$1.06B
$1.39M 0.03%
8,499
– –
SRC
236
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.38M 0.03%
25,556
-1,093
-4% -$60.5K
STX icon
237
Seagate
STX
$185B
$1.35M 0.03%
25,976
-396
-2% -$23.5K
GIS icon
238
General Mills
GIS
$20.1B
$1.35M 0.03%
23,794
-307
-1% -$16.4K
ATO icon
239
Atmos Energy
ATO
$28.5B
$1.34M 0.03%
24,200
+5,700
+31% +$314K
PNC icon
240
PNC Financial Services
PNC
$101B
$1.33M 0.03%
14,271
+150
+1% +$13.5K
SIR
241
DELISTED
SELECT INCOME REIT
SIR
$1.33M 0.03%
121,030
+3,412
+3% +$37.6K
TMO icon
242
Thermo Fisher Scientific
TMO
$222B
$1.32M 0.03%
9,860
– –
PLL
243
DELISTED
PALL CORP
PLL
$1.32M 0.03%
13,195
+160
+1% +$16.2K
TRK
244
DELISTED
Speedway Motorsports, Inc.
TRK
$1.31M 0.03%
57,536
-4,570
-7% -$103K
STWD icon
245
Starwood Property Trust
STWD
$6.24B
$1.3M 0.03%
53,700
– –
SUNE
246
DELISTED
SUNEDISON, INC COM
SUNE
$1.3M 0.03%
54,175
-900
-2% -$19.3K
GWW icon
247
W.W. Grainger
GWW
$61.5B
$1.28M 0.03%
5,450
+1,805
+50% +$431K
CL icon
248
Colgate-Palmolive
CL
$73.7B
$1.28M 0.03%
18,508
– –
MPC icon
249
Marathon Petroleum
MPC
$93.5B
$1.26M 0.03%
24,678
-356
-1% -$17.1K
LTC
250
LTC Properties
LTC
$2.05B
$1.22M 0.02%
26,500
– –
8 9
10
11 12

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BG
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Fort Washington Investment Advisors held 452 positions worth $5.02B, up 1.2% from $4.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors's Q1 2015 filing shows 28 new, 156 increased, 173 reduced and 30 closed positions. Its largest new stake was Vista Outdoor Inc.: 1,346,833 shares worth $57.7M. The largest sale was Orbital ATK, Inc., an estimated $57.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Energy and Industrials.

  • Fort Washington Investment Advisors's largest Q1 2015 buy was Vista Outdoor Inc.: 1,346,833 shares worth $57.7M.
  • Fort Washington Investment Advisors added most to TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2015, an estimated $20.2M increase.
  • Fort Washington Investment Advisors's biggest Q1 2015 reduction was Orbital ATK, Inc., cutting an estimated $57.8M.
  • Fort Washington Investment Advisors fully exited Berry Global Group, Inc. in Q1 2015, selling an estimated $39.9M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $5.02B portfolio in Q1 2015.
  • Fort Washington Investment Advisors opened 28 new positions and closed 30 in Q1 2015.
  • Fort Washington Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $5.02B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.