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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
HSBC icon
401
HSBC
HSBC
$355B
$239K ﹤0.01%
+6,368
New +$248K
OKE icon
402
Oneok
OKE
$57.7B
$239K ﹤0.01%
4,950
– –
HSIC icon
403
Henry Schein
HSIC
$9.94B
$237K ﹤0.01%
4,335
-765
-15% -$42K
CBI
404
DELISTED
Chicago Bridge & Iron Nv
CBI
$229K ﹤0.01%
4,645
-6,420
-58% -$270K
AYI icon
405
Acuity Brands
AYI
$10.7B
$227K ﹤0.01%
+1,350
New +$212K
MO icon
406
Altria Group
MO
$109B
$223K ﹤0.01%
4,459
-96
-2% -$5.1K
PRK icon
407
Park National Corp
PRK
$3.67B
$222K ﹤0.01%
2,592
– –
HON icon
408
Honeywell
HON
$72.9B
$221K ﹤0.01%
2,354
-361
-13% -$33K
OXY icon
409
Occidental Petroleum
OXY
$59B
$219K ﹤0.01%
+3,005
New +$232K
BRK.A icon
410
Berkshire Hathaway Class A
BRK.A
$1.11T
$218K ﹤0.01%
1
– –
SONY icon
411
Sony
SONY
$139B
$214K ﹤0.01%
+39,875
New +$201K
CHI
412
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$211K ﹤0.01%
16,276
– –
RDS.A
413
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$209K ﹤0.01%
3,747
-3,212
-46% -$190K
SIAL
414
DELISTED
SIGMA - ALDRICH CORP
SIAL
$207K ﹤0.01%
1,500
– –
LAB icon
415
Standard BioTools
LAB
$309M
$202K ﹤0.01%
+4,800
New +$190K
BF.B icon
416
Brown-Forman Class B
BF.B
$12.9B
$200K ﹤0.01%
+6,928
New +$200K
LOCK
417
DELISTED
LifeLock, Inc.
LOCK
$169K ﹤0.01%
12,000
– –
PGN
418
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$123K ﹤0.01%
94,565
– –
HT
419
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$122K ﹤0.01%
+4,725
New +$127K
RAD
420
DELISTED
Rite Aid Corporation
RAD
$116K ﹤0.01%
670
+80
+14% +$12.5K
HHY
421
DELISTED
Brookfield High Income Fund Inc.
HHY
$93K ﹤0.01%
10,500
– –
ACN icon
422
Accenture
ACN
$110B
– –
-6,270
Closed -$560K
ARTNA icon
423
Artesian Resources
ARTNA
$362M
– –
-10,000
Closed -$226K
AXP icon
424
American Express
AXP
$230B
– –
-12,304
Closed -$1.15M
BHC icon
425
Bausch Health
BHC
$2.33B
– –
-2,800
Closed -$401K
15 16
17
18 19

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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.