We are live on
!
Find out more
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
(+1.2%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
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 |
Booking.com
BKNG
|
+$31.3M |
| 4 |
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 |
Royal Caribbean
RCL
|
+$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OCR
301
DELISTED
OMNICARE INC
OCR
| $708K | 0.01% |
9,188
| – | – |
|
|
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
| $705K | 0.01% |
8,327
-12,000
| -59% | -$956K |
|
|
KSU
303
DELISTED
Kansas City Southern
KSU
| $702K | 0.01% |
6,875
+525
| +8% | +$59.5K |
|
|
LHO
304
DELISTED
LaSalle Hotel Properties
LHO
| $699K | 0.01% |
18,000
+3,700
| +26% | +$149K |
|
305
CSX Corp
CSX
$92.8B
| $695K | 0.01% |
62,991
-3,000
| -5% | -$34.5K |
|
|
OA
306
DELISTED
Orbital ATK, Inc.
OA
| $684K | 0.01% |
8,922
-610,924
| -99% | -$57.8M |
|
307
Yum! Brands
YUM
$39.4B
| $683K | 0.01% |
12,067
-52,023
| -81% | -$2.84M |
|
|
OAK
308
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $679K | 0.01% |
13,150
-1,000
| -7% | -$53.7K |
|
309
Bread Financial
BFH
$4.38B
| $674K | 0.01% |
2,851
+44
| +2% | +$10.1K |
|
310
Equity Residential
EQR
$24.6B
| $658K | 0.01% |
8,450
| – | – |
|
311
W.P. Carey
WPC
$16B
| $655K | 0.01% |
9,829
+306
| +3% | +$21K |
|
312
PPG Industries
PPG
$25.8B
| $636K | 0.01% |
5,640
| – | – |
|
313
Fortune Brands Innovations
FBIN
$6B
| $634K | 0.01% |
15,620
+6,728
| +76% | +$262K |
|
314
Kite Realty
KRG
$5.26B
| $625K | 0.01% |
22,200
+100
| +0.5% | +$2.9K |
|
315
Oshkosh
OSK
$9.59B
| $625K | 0.01% |
12,802
+12
| +0.1% | +$549 |
|
316
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $621K | 0.01% |
12,750
| – | – |
|
|
PEGI
317
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $617K | 0.01% |
21,800
+3,400
| +18% | +$95.4K |
|
318
iShares Russell 1000 Value ETF
IWD
$84B
| $616K | 0.01% |
5,975
| – | – |
|
|
BMR
319
DELISTED
BIOMED REALTY TRUST INC
BMR
| $607K | 0.01% |
26,800
-10,500
| -28% | -$241K |
|
320
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $584K | 0.01% |
19,220
| – | – |
|
321
ON Semiconductor
ON
$31.4B
| $580K | 0.01% |
+47,890
| New | +$549K |
|
322
HDFC Bank
HDB
$120B
| $577K | 0.01% |
39,200
+3,600
| +10% | +$52.6K |
|
323
Darden Restaurants
DRI
$24.9B
| $562K | 0.01% |
+9,061
| New | +$507K |
|
|
DEA
324
Easterly Government Properties
DEA
$1.13B
| $551K | 0.01% |
+13,720
| New | +$548K |
|
325
Eaton
ETN
$178B
| $543K | 0.01% |
7,990
+1,675
| +27% | +$114K |
|
Similar funds
BG
HHII
EIM
OSAM
SPIA
MIM
P
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.