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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
SBRA icon
251
Sabra Healthcare REIT
SBRA
$5.11B
$1.21M 0.02%
36,399
-5,301
-13% -$172K
PX
252
DELISTED
Praxair Inc
PX
$1.2M 0.02%
9,903
-89
-0.9% -$11.1K
PII icon
253
Polaris
PII
$3.99B
$1.18M 0.02%
8,390
-4,065
-33% -$599K
WELL icon
254
Welltower
WELL
$164B
$1.18M 0.02%
15,250
+4,550
+43% +$358K
IXC icon
255
iShares Global Energy ETF
IXC
$2.74B
$1.18M 0.02%
33,009
-5,900
-15% -$214K
CF icon
256
CF Industries
CF
$17.9B
$1.16M 0.02%
20,490
-330
-2% -$19.7K
ARCC icon
257
Ares Capital
ARCC
$14.4B
$1.16M 0.02%
67,350
-75
-0.1% -$1.25K
HSY icon
258
Hershey
HSY
$36.5B
$1.16M 0.02%
11,460
+460
+4% +$48K
ZBH icon
259
Zimmer Biomet
ZBH
$18.6B
$1.16M 0.02%
10,125
-4,167
-29% -$475K
TYC
260
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.15M 0.02%
25,594
-347
-1% -$15.5K
ADC icon
261
Agree Realty
ADC
$9.2B
$1.15M 0.02%
34,900
-200
-0.6% -$6.65K
PRGO icon
262
Perrigo
PRGO
$1.75B
$1.15M 0.02%
6,915
+750
+12% +$120K
SYK icon
263
Stryker
SYK
$134B
$1.14M 0.02%
12,353
-190
-2% -$17.7K
CLNY
264
DELISTED
Colony Capital, Inc.
CLNY
$1.13M 0.02%
43,753
+2,600
+6% +$65.2K
IP icon
265
International Paper
IP
$22.1B
$1.12M 0.02%
21,305
+2,112
+11% +$110K
SE
266
DELISTED
Spectra Energy Corp Wi
SE
$1.12M 0.02%
30,942
+288
+0.9% +$10.1K
CMCSK
267
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.11M 0.02%
19,825
-950
-5% -$53.2K
KR icon
268
Kroger
KR
$34.2B
$1.1M 0.02%
28,688
+400
+1% +$14.3K
ORLY icon
269
O'Reilly Automotive
ORLY
$75B
$1.09M 0.02%
75,375
-3,750
-5% -$50.4K
HR icon
270
Healthcare Realty
HR
$6.6B
$1.08M 0.02%
38,950
– –
CAM
271
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.07M 0.02%
23,665
-245
-1% -$11.2K
IRDM icon
272
Iridium Communications
IRDM
$5.18B
$1.05M 0.02%
108,450
-1,700
-2% -$15.8K
AKBA icon
273
Akebia Therapeutics
AKBA
$243M
$1.04M 0.02%
94,000
– –
OGE icon
274
OGE Energy
OGE
$9.59B
$1.03M 0.02%
32,500
-250
-0.8% -$8.38K
EMR icon
275
Emerson Electric
EMR
$90.8B
$1.02M 0.02%
18,060
+10,350
+134% +$602K
9 10
11
12 13

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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 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.