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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
DHC
151
Diversified Healthcare Trust
DHC
$2.04B
$3.75M 0.07%
170,636
-52,563
-24% -$1.17M
MON
152
DELISTED
Monsanto Co
MON
$3.71M 0.07%
32,995
+182
+0.6% +$21.6K
UL icon
153
Unilever
UL
$135B
$3.66M 0.07%
77,999
+4,425
+6% +$212K
CMLP
154
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$3.56M 0.07%
245,300
-14,227
-5% -$214K
D icon
155
Dominion Energy
D
$59.1B
$3.51M 0.07%
49,498
+4,894
+11% +$363K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$127B
$3.41M 0.07%
137,800
-800
-0.6% -$19.5K
EXC icon
157
Exelon
EXC
$45.8B
$3.33M 0.07%
139,008
– –
BIIB icon
158
Biogen
BIIB
$30.6B
$3.33M 0.07%
7,880
-25
-0.3% -$9.85K
CPT icon
159
Camden Property Trust
CPT
$11B
$3.31M 0.07%
42,300
– –
FRS
160
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$3.31M 0.07%
121,740
– –
NSC icon
161
Norfolk Southern
NSC
$75B
$3.3M 0.07%
32,079
-2,914
-8% -$312K
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
$3.22M 0.06%
37,079
-551
-1% -$46.2K
AMP icon
163
Ameriprise Financial
AMP
$49.2B
$3.2M 0.06%
24,458
-377
-2% -$49.7K
FITB
164
Fifth Third Bancorp
FITB
$51.8B
$3.17M 0.06%
168,367
-19,615
-10% -$370K
UPS icon
165
United Parcel Service
UPS
$89.1B
$3.13M 0.06%
32,343
+2,498
+8% +$256K
TEVA icon
166
Teva Pharmaceuticals
TEVA
$42.1B
$3.12M 0.06%
50,115
-1,000
-2% -$58.1K
REGN icon
167
Regeneron Pharmaceuticals
REGN
$83.2B
$3.12M 0.06%
6,910
-250
-3% -$106K
TGNA
168
DELISTED
TEGNA Inc
TGNA
$3.11M 0.06%
160,517
-2,446
-2% -$43.2K
CB icon
169
Chubb
CB
$134B
$3.11M 0.06%
27,925
+400
+1% +$45K
BN icon
170
Brookfield
BN
$109B
$3.1M 0.06%
247,410
-107
-0% -$1.33K
VTR icon
171
Ventas
VTR
$47.2B
$3.1M 0.06%
37,184
+8,232
+28% +$709K
GLOP
172
DELISTED
GASLOG PARTNERS LP
GLOP
$3.09M 0.06%
+125,500
New +$3.03M
WHR icon
173
Whirlpool
WHR
$2.75B
$2.96M 0.06%
14,630
+414
+3% +$84.1K
ALXN
174
DELISTED
Alexion Pharmaceuticals
ALXN
$2.95M 0.06%
17,045
-1,115
-6% -$202K
MCK icon
175
McKesson
MCK
$103B
$2.93M 0.06%
12,944
-198
-2% -$43.9K
5 6
7
8 9

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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.