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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
BABA icon
51
Alibaba
BABA
$317B
$28.3M 0.56%
+339,539
New +$30.6M
NGLS
52
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$27.3M 0.54%
660,269
+460,269
+230% +$20.2M
ET icon
53
Energy Transfer Partners
ET
$70.9B
$26.8M 0.53%
844,600
+16,000
+2% +$474K
UCB
54
United Community Banks
UCB
$4.27B
$25.7M 0.51%
1,361,387
-38,000
-3% -$702K
ALTR
55
DELISTED
Altera Corp
ALTR
$24.6M 0.49%
573,768
+37,726
+7% +$1.35M
BLK icon
56
Blackrock
BLK
$175B
$24.3M 0.48%
66,495
-132
-0.2% -$47.8K
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
$23.2M 0.46%
556,104
-148,902
-21% -$6.25M
SNY icon
58
Sanofi
SNY
$104B
$22.7M 0.45%
458,819
+8,900
+2% +$426K
GEL icon
59
Genesis Energy
GEL
$1.9B
$22.2M 0.44%
472,670
-24,800
-5% -$1.1M
LNG icon
60
Cheniere Energy
LNG
$54.9B
$22M 0.44%
284,675
-500
-0.2% -$37.3K
CVS icon
61
CVS Health
CVS
$122B
$21.6M 0.43%
209,153
-27,571
-12% -$2.79M
CME icon
62
CME Group
CME
$94.8B
$21.4M 0.43%
225,895
+7,035
+3% +$652K
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20.6M 0.41%
269,100
-6,000
-2% -$479K
TU icon
64
Telus
TU
$15.1B
$19.7M 0.39%
1,183,006
-13,100
-1% -$227K
JNJ icon
65
Johnson & Johnson
JNJ
$631B
$19.2M 0.38%
191,213
-6,405
-3% -$651K
PPL
66
PPL Corp
PPL
$26.3B
$18.5M 0.37%
590,210
+14,336
+2% +$460K
XOM icon
67
ExxonMobil
XOM
$662B
$18.3M 0.36%
214,907
-2,722
-1% -$241K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.8B
$18.2M 0.36%
284,243
– –
WES
69
DELISTED
Western Gas Partners Lp
WES
$17.8M 0.36%
271,000
– –
MCD icon
70
McDonald's
MCD
$194B
$17.3M 0.35%
177,987
-60,625
-25% -$5.75M
WMB icon
71
Williams Companies
WMB
$87.9B
$17.1M 0.34%
337,945
+1,050
+0.3% +$48.7K
KO icon
72
Coca-Cola
KO
$374B
$16.7M 0.33%
411,596
+6,827
+2% +$286K
SEMG
73
DELISTED
SEMGROUP CORPORATION
SEMG
$16.2M 0.32%
199,250
-100
-0.1% -$7.16K
WPZ
74
DELISTED
Williams Partners L.P.
WPZ
$16M 0.32%
324,456
+6,156
+2% +$300K
KMB icon
75
Kimberly-Clark
KMB
$35.9B
$15.5M 0.31%
145,093
+5,930
+4% +$655K
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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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.