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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
LUMN icon
351
Lumen
LUMN
$6.58B
$408K 0.01%
+11,800
New +$441K
IAU icon
352
iShares Gold Trust
IAU
$64.8B
$407K 0.01%
17,775
+4,000
+29% +$94.3K
DMND
353
DELISTED
DIAMOND FOODS, INC.
DMND
$397K 0.01%
12,175
-400
-3% -$11.3K
AZN icon
354
AstraZeneca
AZN
$246B
$395K 0.01%
5,770
-239
-4% -$16.6K
CODI icon
355
Compass Diversified
CODI
$927M
$395K 0.01%
+23,075
New +$384K
INVN
356
DELISTED
Invensense Inc
INVN
$388K 0.01%
25,500
+6,800
+36% +$107K
HCR
357
DELISTED
Hi-Crush Inc. Common Stock
HCR
$386K 0.01%
+11,000
New +$386K
HBAN icon
358
Huntington Bancshares
HBAN
$35.9B
$385K 0.01%
34,800
– –
NWE icon
359
NorthWestern Energy
NWE
$4.35B
$383K 0.01%
7,128
– –
IYE icon
360
iShares US Energy ETF
IYE
$1.79B
$369K 0.01%
8,455
-450
-5% -$19.7K
PCL
361
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$369K 0.01%
8,500
-1,000
-11% -$43.6K
SRLP
362
DELISTED
SPRAGUE RESOURCES LP
SRLP
$365K 0.01%
14,136
+2,887
+26% +$69.3K
PKY
363
DELISTED
Parkway, Inc.
PKY
$356K 0.01%
20,500
+3,300
+19% +$58.8K
SWC
364
DELISTED
Stillwater Mining Co
SWC
$349K 0.01%
27,000
-7,800
-22% -$108K
STJ
365
DELISTED
St Jude Medical
STJ
$346K 0.01%
5,285
– –
FTR
366
DELISTED
Frontier Communications Corp.
FTR
$339K 0.01%
+3,201
New +$354K
XEL icon
367
Xcel Energy
XEL
$48.5B
$338K 0.01%
9,700
-1,000
-9% -$35.8K
ALE
368
DELISTED
Allete
ALE
$332K 0.01%
6,300
+1,300
+26% +$71.4K
BIP icon
369
Brookfield Infrastructure Partners
BIP
$18.1B
$331K 0.01%
18,318
-1,189
-6% -$20.7K
IONS icon
370
Ionis Pharmaceuticals
IONS
$9.21B
$331K 0.01%
5,200
– –
AM
371
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$327K 0.01%
13,500
+3,400
+34% +$82.6K
TPR icon
372
Tapestry
TPR
$32.4B
$325K 0.01%
7,845
-2
-0% -$80
MKC icon
373
McCormick & Company Non-Voting
MKC
$14.2B
$324K 0.01%
8,400
– –
NHI icon
374
National Health Investors
NHI
$3.39B
$320K 0.01%
4,500
+1,200
+36% +$86.6K
UIL
375
DELISTED
UIL HOLDINGS
UIL
$314K 0.01%
6,100
-14,400
-70% -$672K
13 14
15
16 17

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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.