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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
DE icon
76
Deere & Co
DE
$164B
$15.3M 0.31%
174,686
-105,800
-38% -$9.39M
CMCSA icon
77
Comcast
CMCSA
$89.4B
$15.1M 0.3%
534,820
+5,500
+1% +$158K
CELG
78
DELISTED
Celgene Corp
CELG
$15M 0.3%
129,743
-12,166
-9% -$1.45M
ARW icon
79
Arrow Electronics
ARW
$10.3B
$14.6M 0.29%
239,316
-49,180
-17% -$2.93M
GD icon
80
General Dynamics
GD
$107B
$14.3M 0.28%
105,350
– –
MRK icon
81
Merck
MRK
$323B
$14.2M 0.28%
259,791
+1,327
+0.5% +$75.1K
IBM icon
82
IBM
IBM
$223B
$14.2M 0.28%
92,274
-13,691
-13% -$2.08M
AJG icon
83
Arthur J. Gallagher & Co
AJG
$64.7B
$13.8M 0.27%
294,400
-900
-0.3% -$42K
LMT icon
84
Lockheed Martin
LMT
$139B
$12.8M 0.25%
62,943
+3,200
+5% +$632K
ANDX
85
DELISTED
Andeavor Logistics LP
ANDX
$12.6M 0.25%
234,900
-500
-0.2% -$27.5K
WES icon
86
Western Midstream Partners
WES
$19.6B
$12M 0.24%
200,000
– –
ROP icon
87
Roper Technologies
ROP
$39.9B
$11.8M 0.24%
68,833
-200
-0.3% -$32.4K
TWC
88
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.8M 0.24%
78,714
-1,837
-2% -$274K
ELV icon
89
Elevance Health
ELV
$86.2B
$11.4M 0.23%
73,883
-49,999
-40% -$7.12M
COP icon
90
ConocoPhillips
COP
$148B
$11.3M 0.22%
181,040
-3,022
-2% -$195K
DUK icon
91
Duke Energy
DUK
$94.5B
$11.3M 0.22%
146,549
+1,045
+0.7% +$84.8K
PFE icon
92
Pfizer
PFE
$154B
$11.2M 0.22%
340,245
+6,728
+2% +$214K
UNP icon
93
Union Pacific
UNP
$174B
$11M 0.22%
101,414
-3,783
-4% -$444K
KMI icon
94
Kinder Morgan
KMI
$69.9B
$10.7M 0.21%
253,571
-4,715
-2% -$195K
T icon
95
AT&T
T
$165B
$10.5M 0.21%
424,754
+914
+0.2% +$23.2K
MMM icon
96
3M
MMM
$93.9B
$10.4M 0.21%
75,292
-6,054
-7% -$834K
BP icon
97
BP
BP
$110B
$9.94M 0.2%
306,406
-291,148
-49% -$9.53M
AWK icon
98
American Water Works
AWK
$26.9B
$9.9M 0.2%
182,682
-5,110
-3% -$278K
HPQ icon
99
HP
HPQ
$27.3B
$9.45M 0.19%
667,842
-2,328
-0.3% -$38.4K
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.5B
$9.41M 0.19%
75,637
– –
2 3
4
5 6

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BG
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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.