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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
SBUX icon
126
Starbucks
SBUX
$119B
$5.35M 0.11%
112,920
+7,028
+7% +$316K
SWN
127
DELISTED
Southwestern Energy Company
SWN
$5.2M 0.1%
224,200
– –
TJX icon
128
TJX Companies
TJX
$175B
$5.2M 0.1%
148,326
+520
+0.4% +$17.7K
ITW icon
129
Illinois Tool Works
ITW
$83.9B
$5.17M 0.1%
53,222
-1,258
-2% -$121K
NI icon
130
NiSource
NI
$20B
$5.05M 0.1%
291,352
-18,960
-6% -$321K
BA icon
131
Boeing
BA
$184B
$4.96M 0.1%
33,066
+5,656
+21% +$823K
GILD icon
132
Gilead Sciences
GILD
$165B
$4.92M 0.1%
50,125
-1,582
-3% -$161K
DD
133
DELISTED
Du Pont De Nemours E I
DD
$4.89M 0.1%
72,087
-2,313
-3% -$165K
ICF icon
134
iShares Select U.S. REIT ETF
ICF
$2.08B
$4.84M 0.1%
95,800
+2,100
+2% +$107K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.73M 0.09%
22,925
-50
-0.2% -$10.3K
NGG icon
136
National Grid
NGG
$79.9B
$4.6M 0.09%
73,784
+67,960
+1,167% +$4.47M
RIG icon
137
Transocean
RIG
$6.39B
$4.56M 0.09%
310,975
-504
-0.2% -$8.17K
SON icon
138
Sonoco
SON
$5.72B
$4.55M 0.09%
100,200
– –
EMC
139
DELISTED
EMC CORPORATION
EMC
$4.47M 0.09%
174,887
-85
-0% -$2.34K
ENLK
140
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.35M 0.09%
176,000
+36,000
+26% +$1,000K
MDT icon
141
Medtronic
MDT
$114B
$4.33M 0.09%
55,452
+28,641
+107% +$2.17M
COST icon
142
Costco
COST
$423B
$4.31M 0.09%
28,426
+141
+0.5% +$20.7K
ABBV icon
143
AbbVie
ABBV
$438B
$4.22M 0.08%
72,134
-56,392
-44% -$3.41M
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.21M 0.08%
29,190
+633
+2% +$93.1K
NGL icon
145
NGL Energy Partners
NGL
$2.14B
$4.07M 0.08%
155,200
+54,000
+53% +$1.53M
NE
146
DELISTED
Noble Corporation
NE
$4.05M 0.08%
283,700
– –
CAT icon
147
Caterpillar
CAT
$385B
$4.01M 0.08%
50,156
-400
-0.8% -$33.2K
UNH icon
148
UnitedHealth
UNH
$371B
$3.89M 0.08%
32,900
+667
+2% +$74.1K
APTV icon
149
Aptiv
APTV
$10.3B
$3.85M 0.08%
48,252
+1,537
+3% +$116K
DHR icon
150
Danaher
DHR
$147B
$3.82M 0.08%
66,915
+13
+0% +$746
4 5
6
7 8

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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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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.