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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
WPG
276
DELISTED
Washington Prime Group Inc.
WPG
$1.02M 0.02%
6,807
+1,500
+28% +$232K
WRB icon
277
W.R. Berkley
WRB
$26.2B
$1M 0.02%
67,078
+675
+1% +$10K
CMI icon
278
Cummins
CMI
$87.4B
$977K 0.02%
7,050
-45,750
-87% -$6.45M
CPPL
279
DELISTED
Columbia Pipeline Partners LP
CPPL
$947K 0.02%
+34,200
New +$940K
ADI icon
280
Analog Devices
ADI
$188B
$945K 0.02%
15,000
– –
CAG icon
281
Conagra Brands
CAG
$7.15B
$930K 0.02%
32,707
– –
LOW icon
282
Lowe's Companies
LOW
$124B
$928K 0.02%
12,480
-3,800
-23% -$272K
NSH
283
DELISTED
NuStar GP Holdings LLC
NSH
$887K 0.02%
25,050
+1,700
+7% +$60.4K
WWAV
284
DELISTED
The WhiteWave Foods Company
WWAV
$886K 0.02%
19,975
+675
+3% +$25.8K
ETP
285
DELISTED
Energy Transfer Partners L.p.
ETP
$875K 0.02%
15,694
+6,794
+76% +$403K
TYG
286
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$849K 0.02%
5,047
-1,804
-26% -$312K
INCY icon
287
Incyte
INCY
$24.5B
$834K 0.02%
9,100
– –
ETP
288
DELISTED
Energy Transfer Partners, L.P.
ETP
$827K 0.02%
+20,000
New +$847K
CBL
289
DELISTED
CBL& Associates Properties, Inc.
CBL
$806K 0.02%
40,700
+4,900
+14% +$98.7K
STOR
290
DELISTED
STORE Capital Corporation
STOR
$798K 0.02%
34,197
-11,303
-25% -$254K
SRE icon
291
Sempra
SRE
$55.5B
$797K 0.02%
14,630
+4,060
+38% +$224K
CMS icon
292
CMS Energy
CMS
$21.8B
$775K 0.02%
22,200
-1,100
-5% -$39.1K
A icon
293
Agilent Technologies
A
$42.3B
$758K 0.02%
18,250
-600
-3% -$24.3K
PEG icon
294
Public Service Enterprise Group
PEG
$37.4B
$756K 0.02%
+18,045
New +$753K
EOG icon
295
EOG Resources
EOG
$75.1B
$735K 0.01%
8,020
+800
+11% +$72.3K
HAIN icon
296
Hain Celestial
HAIN
$50.7M
$728K 0.01%
11,370
+3,800
+50% +$225K
AGG icon
297
iShares Core US Aggregate Bond ETF
AGG
$138B
$724K 0.01%
6,495
– –
DD icon
298
DuPont de Nemours
DD
$19.4B
$724K 0.01%
5,958
+1,559
+35% +$185K
CEQP
299
DELISTED
Crestwood Equity Partners LP
CEQP
$714K 0.01%
11,900
– –
MJN
300
DELISTED
Mead Johnson Nutrition Company
MJN
$711K 0.01%
7,075
-50
-0.7% -$5.04K
10 11
12
13 14

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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.