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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
SJM icon
26
J.M. Smucker
SJM
$12.6B
$55.1M 1.1%
476,053
+1,225
+0.3% +$134K
AVT icon
27
Avnet
AVT
$7.99B
$54.9M 1.09%
1,234,126
+5,601
+0.5% +$247K
SLB icon
28
SLB Ltd
SLB
$78.9B
$54.5M 1.09%
653,544
+215,953
+49% +$18M
RS icon
29
Reliance Steel & Aluminium
RS
$21.9B
$52.9M 1.05%
866,624
+23,897
+3% +$1.34M
WKC icon
30
World Kinect Corp
WKC
$1.89B
$48.7M 0.97%
848,027
+5,229
+0.6% +$272K
ORAN
31
DELISTED
Orange
ORAN
$48.4M 0.96%
3,020,723
-346,727
-10% -$5.96M
HAL icon
32
Halliburton
HAL
$28B
$47.7M 0.95%
1,086,662
+292,347
+37% +$12.2M
NOV icon
33
NOV
NOV
$7.38B
$47.2M 0.94%
943,329
+107,216
+13% +$5.81M
INTC icon
34
Intel
INTC
$492B
$47M 0.94%
1,503,240
+7,421
+0.5% +$250K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.9B
$45.2M 0.9%
298,272
– –
BIO icon
36
Bio-Rad Laboratories Class A
BIO
$9.48B
$43.7M 0.87%
322,971
+2,081
+0.6% +$258K
DVN icon
37
Devon Energy
DVN
$49.9B
$40.8M 0.81%
676,837
-18,764
-3% -$1.14M
JOY
38
DELISTED
Joy Global Inc
JOY
$39.6M 0.79%
1,011,225
+109,919
+12% +$4.66M
KMT icon
39
Kennametal
KMT
$2.41B
$37M 0.74%
1,099,523
+217,047
+25% +$7.33M
WCC
40
WESCO International
WCC
$17.9B
$36.6M 0.73%
523,740
+126,977
+32% +$8.79M
CXT icon
41
Crane NXT
CXT
$2.96B
$36M 0.72%
1,661,860
– –
RCL icon
42
Royal Caribbean
RCL
$82.4B
$35.2M 0.7%
429,492
-215,724
-33% -$17.1M
XLNX
43
DELISTED
Xilinx Inc
XLNX
$34.1M 0.68%
+806,277
New +$33.1M
HELE icon
44
Helen of Troy
HELE
$680M
$32.9M 0.66%
403,589
-494
-0.1% -$37.7K
BKNG icon
45
Booking.com
BKNG
$160B
$32.6M 0.65%
+699,400
New +$31.3M
PAA icon
46
Plains All American Pipeline
PAA
$16.4B
$31.6M 0.63%
648,598
-3,500
-0.5% -$174K
MWE
47
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$29.5M 0.59%
445,666
-3,300
-0.7% -$203K
EPD icon
48
Enterprise Products Partners
EPD
$82.2B
$28.8M 0.57%
874,391
+22,967
+3% +$769K
COHR icon
49
Coherent
COHR
$63.6B
$28.7M 0.57%
1,557,186
-1,667
-0.1% -$27.5K
CVX icon
50
Chevron
CVX
$382B
$28.5M 0.57%
271,116
-52,260
-16% -$5.58M
1
2
3 4 5

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NIM
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HHII
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EIM
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OSAM
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SPIA
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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.