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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
DEO icon
101
Diageo
DEO
$54B
$9.33M 0.19%
84,411
+212
+0.3% +$24.4K
PH icon
102
Parker-Hannifin
PH
$134B
$9.09M 0.18%
76,491
– –
RRMS
103
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$8.8M 0.18%
185,260
+6,000
+3% +$263K
DIS icon
104
Walt Disney
DIS
$178B
$8.72M 0.17%
83,133
+170
+0.2% +$17.2K
K
105
DELISTED
Kellanova
K
$8.62M 0.17%
139,271
-898
-0.6% -$54.9K
RCI icon
106
Rogers Communications
RCI
$18.7B
$8.2M 0.16%
244,798
– –
ESV
107
DELISTED
Ensco Rowan plc
ESV
$8.16M 0.16%
96,816
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$7.97M 0.16%
123,545
+851
+0.7% +$53.3K
ENLC
109
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.58M 0.15%
232,900
+11,000
+5% +$364K
WFC icon
110
Wells Fargo
WFC
$265B
$7.48M 0.15%
137,573
+5,042
+4% +$272K
VZ icon
111
Verizon
VZ
$195B
$7.34M 0.15%
150,991
+4,416
+3% +$213K
JPM icon
112
JPMorgan Chase
JPM
$956B
$6.87M 0.14%
113,423
+2,044
+2% +$121K
DNR
113
DELISTED
Denbury Resources, Inc.
DNR
$6.84M 0.14%
938,300
– –
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.71M 0.13%
77,053
-1,433
-2% -$94.6K
TE
115
DELISTED
TECO ENERGY INC
TE
$6.61M 0.13%
340,500
+2,900
+0.9% +$58.6K
DLR icon
116
Digital Realty Trust
DLR
$70.8B
$6.6M 0.13%
100,000
-2,600
-3% -$178K
EQM
117
DELISTED
EQM Midstream Partners, LP
EQM
$6.57M 0.13%
84,600
+6,000
+8% +$493K
QCOM icon
118
Qualcomm
QCOM
$170B
$6.53M 0.13%
94,230
+11,154
+13% +$786K
HD icon
119
Home Depot
HD
$350B
$6.52M 0.13%
57,399
-642
-1% -$70.8K
RTX icon
120
RTX Corp
RTX
$302B
$6.4M 0.13%
86,801
+3,912
+5% +$292K
SCHW
121
Charles Schwab
SCHW
$187B
$6.26M 0.12%
205,576
+3,981
+2% +$115K
ISCA
122
DELISTED
International Speedway Corp
ISCA
$6.1M 0.12%
186,986
– –
CERN
123
DELISTED
Cerner Corp
CERN
$6.09M 0.12%
83,159
-280
-0.3% -$19.4K
NVGS icon
124
Navigator Holdings
NVGS
$1.25B
$5.88M 0.12%
308,000
+95,000
+45% +$1.71M
IWV icon
125
iShares Russell 3000 ETF
IWV
$20.4B
$5.84M 0.12%
47,148
+4,058
+9% +$500K
3 4
5
6 7

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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.