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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
VMW
376
DELISTED
VMware, Inc
VMW
$310K 0.01%
3,780
– –
POM
377
DELISTED
PEPCO HOLDINGS, INC.
POM
$306K 0.01%
11,400
-2,000
-15% -$54.3K
WEC icon
378
WEC Energy
WEC
$34.8B
$304K 0.01%
6,139
– –
MWV
379
DELISTED
MEADWESTVACO CORP
MWV
$304K 0.01%
6,100
-600
-9% -$29.9K
WBK
380
DELISTED
Westpac Banking Corporation
WBK
$303K 0.01%
10,129
-419
-4% -$12K
SLF icon
381
Sun Life Financial
SLF
$44.6B
$301K 0.01%
9,767
-653
-6% -$20.9K
BNS icon
382
Scotiabank
BNS
$108B
$299K 0.01%
6,295
-208
-3% -$10.2K
EFC
383
Ellington Financial
EFC
$1.74B
$299K 0.01%
15,000
-500
-3% -$10.2K
TD icon
384
Toronto Dominion Bank
TD
$201B
$296K 0.01%
6,900
+1,900
+38% +$81.6K
SHLX
385
DELISTED
Shell Midstream Partners, L.P.
SHLX
$296K 0.01%
7,600
-2,000
-21% -$78.9K
CLDT
386
Chatham Lodging
CLDT
$580M
$294K 0.01%
+10,000
New +$300K
VVC
387
DELISTED
Vectren Corporation
VVC
$287K 0.01%
6,500
-500
-7% -$22.9K
SSYS icon
388
Stratasys
SSYS
$782M
$285K 0.01%
5,400
+350
+7% +$23.2K
KYN icon
389
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$280K 0.01%
7,895
-200
-2% -$7.07K
DFT
390
DELISTED
DuPont Fabros Technology Inc.
DFT
$275K 0.01%
+8,400
New +$283K
ANDE icon
391
Andersons Inc
ANDE
$2.18B
$270K 0.01%
6,535
-110
-2% -$4.95K
YHOO
392
DELISTED
Yahoo Inc
YHOO
$267K 0.01%
6,000
+1,400
+30% +$63.3K
TFC icon
393
Truist Financial
TFC
$63.9B
$261K 0.01%
6,700
– –
BDN
394
Brandywine Realty Trust
BDN
$534M
$260K 0.01%
16,300
-5,700
-26% -$91.7K
TTE icon
395
TotalEnergies
TTE
$195B
$260K 0.01%
3,315,612,174
-119,093,444
-3% -$11.9K
V icon
396
Visa
V
$677B
$259K 0.01%
+3,965
New +$262K
FXI icon
397
iShares China Large-Cap ETF
FXI
$4.25B
$258K 0.01%
5,800
-400
-6% -$17K
AFL icon
398
Aflac
AFL
$60.7B
$255K 0.01%
7,952
-500
-6% -$15.3K
SJR
399
DELISTED
Shaw Communications Inc.
SJR
$243K ﹤0.01%
10,817
-448
-4% -$10.7K
CQH
400
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$240K ﹤0.01%
10,000
– –
14 15
16
17 18

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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.