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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
BHP icon
426
BHP
BHP
$229B
– –
-6,032
Closed -$241K
BMO icon
427
Bank of Montreal
BMO
$127B
– –
-4,891
Closed -$346K
C icon
428
Citigroup
C
$228B
– –
-39,877
Closed -$2.16M
GT icon
429
Goodyear
GT
$1.75B
– –
-7,600
Closed -$217K
HIW icon
430
Highwoods Properties
HIW
$3.4B
– –
-8,000
Closed -$354K
RHP icon
431
Ryman Hospitality Properties
RHP
$7.7B
– –
-6,400
Closed -$338K
SO icon
432
Southern Company
SO
$106B
– –
-7,012
Closed -$344K
TSLA icon
433
Tesla
TSLA
$1.31T
– –
-8,625
Closed -$128K
VET icon
434
Vermilion Energy
VET
$1.73B
– –
-4,169
Closed -$204K
BERY
435
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,377,499
Closed -$39.9M
DCP
436
DELISTED
DCP Midstream, LP
DCP
– –
-95,000
Closed -$4.32M
DISCK
437
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-6,350
Closed -$214K
JCP
438
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-11,000
Closed -$71K
EDR
439
DELISTED
Education Realty Trust Inc
EDR
– –
-6,266
Closed -$229K
RMP
440
DELISTED
Rice Midstream Partners LP
RMP
– –
-32,000
Closed -$536K
SNI
441
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-4,250
Closed -$320K
VTTI
442
DELISTED
VTTI Energy Partners LP
VTTI
– –
-10,339
Closed -$256K
CVT
443
DELISTED
CVENT, INC.
CVT
– –
-13,724
Closed -$382K
DRC
444
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-8,370
Closed -$685K
AVIV
445
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-15,389
Closed -$531K
APL
446
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-815,000
Closed -$22.2M
OILT
447
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-79,000
Closed -$3.68M
AHD
448
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-226,600
Closed -$7.06M
COV
449
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-24,660
Closed -$2.52M
QIHU
450
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-7,142
Closed -$409K
15 16 17
18
19

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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.