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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
RWT
326
Redwood Trust
RWT
$590M
$541K 0.01%
30,300
+3,050
+11% +$59.1K
SCTY
327
DELISTED
SolarCity Corporation
SCTY
$535K 0.01%
10,434
-11,454
-52% -$588K
IDU icon
328
iShares US Utilities ETF
IDU
$1.37B
$532K 0.01%
9,516
-200
-2% -$11.6K
TXN icon
329
Texas Instruments
TXN
$257B
$522K 0.01%
9,130
-1,600
-15% -$89.9K
SPLK
330
DELISTED
Splunk Inc
SPLK
$519K 0.01%
8,775
+625
+8% +$37.8K
EXL
331
DELISTED
EXCEL TRUST , INC COM STK
EXL
$496K 0.01%
35,399
-21,201
-37% -$294K
CXP
332
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$486K 0.01%
18,000
-1,400
-7% -$35.8K
CTT
333
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$469K 0.01%
40,000
-4,100
-9% -$48K
RLJ icon
334
RLJ Lodging Trust
RLJ
$1.65B
$467K 0.01%
14,900
+1,100
+8% +$36.4K
POT
335
DELISTED
Potash Corp Of Saskatchewan
POT
$464K 0.01%
14,360
-198
-1% -$6.96K
CONE
336
DELISTED
CyrusOne Inc Common Stock
CONE
$462K 0.01%
14,850
– –
ATHN
337
DELISTED
Athenahealth, Inc.
ATHN
$460K 0.01%
3,855
– –
CA
338
DELISTED
CA, Inc.
CA
$460K 0.01%
14,093
-528
-4% -$16.7K
IFF icon
339
International Flavors & Fragrances
IFF
$21.7B
$459K 0.01%
3,913
– –
JCI icon
340
Johnson Controls International
JCI
$93.7B
$452K 0.01%
8,551
-88,817
-91% -$4.51M
DOC icon
341
Healthpeak Properties
DOC
$14.1B
$447K 0.01%
11,364
-4,612
-29% -$185K
CHSP
342
DELISTED
Chesapeake Lodging Trust
CHSP
$447K 0.01%
+13,200
New +$473K
SUI icon
343
Sun Communities
SUI
$14.5B
$440K 0.01%
6,600
-10,800
-62% -$725K
RPT
344
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$439K 0.01%
23,600
-1,400
-6% -$26.8K
UAA icon
345
Under Armour
UAA
$2.29B
$429K 0.01%
+10,630
New +$391K
PAGP icon
346
Plains GP Holdings
PAGP
$4.97B
$426K 0.01%
5,633
-1,502
-21% -$109K
CSFL
347
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$425K 0.01%
35,698
-4,500
-11% -$52.4K
SAM icon
348
Boston Beer
SAM
$1.85B
$422K 0.01%
1,580
-275
-15% -$79.7K
WY icon
349
Weyerhaeuser
WY
$18B
$422K 0.01%
12,743
– –
PNW icon
350
Pinnacle West Capital
PNW
$12.1B
$414K 0.01%
6,500
-2,700
-29% -$180K
12 13
14
15 16

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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.