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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
CNP icon
176
CenterPoint Energy
CNP
$26.4B
$2.89M 0.06%
141,419
+101,299
+252% +$2.21M
PNR icon
177
Pentair
PNR
$10.7B
$2.85M 0.06%
67,495
– –
MIC
178
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.82M 0.06%
34,300
+7,500
+28% +$571K
M icon
179
Macy's
M
$6.55B
$2.82M 0.06%
43,479
+1,026
+2% +$66K
PSX icon
180
Phillips 66
PSX
$86B
$2.77M 0.06%
35,247
-383
-1% -$28.1K
PEP icon
181
PepsiCo
PEP
$188B
$2.74M 0.05%
28,680
-50
-0.2% -$4.84K
MMLP icon
182
Martin Midstream Partners
MMLP
$97.8M
$2.73M 0.05%
77,000
-18,000
-19% -$554K
NEE icon
183
NextEra Energy
NEE
$177B
$2.71M 0.05%
104,292
-29,452
-22% -$777K
ADP icon
184
Automatic Data Processing
ADP
$109B
$2.7M 0.05%
31,518
-1,750
-5% -$151K
MAA icon
185
Mid-America Apartment Communities
MAA
$15.4B
$2.68M 0.05%
34,626
+3,288
+10% +$252K
NKE icon
186
Nike
NKE
$62.5B
$2.62M 0.05%
52,196
+4,290
+9% +$205K
TEL icon
187
TE Connectivity
TEL
$62B
$2.62M 0.05%
36,547
+2,020
+6% +$139K
AMT icon
188
American Tower
AMT
$78.8B
$2.52M 0.05%
26,785
+2,010
+8% +$195K
BAX icon
189
Baxter International
BAX
$14.4B
$2.5M 0.05%
67,335
-2,209
-3% -$83.8K
ECL icon
190
Ecolab
ECL
$79.7B
$2.47M 0.05%
21,629
+376
+2% +$41.2K
URI icon
191
United Rentals
URI
$70.8B
$2.47M 0.05%
27,126
-419
-2% -$37.7K
VOD icon
192
Vodafone
VOD
$36.4B
$2.47M 0.05%
75,661
+4,790
+7% +$165K
META icon
193
Meta Platforms (Facebook)
META
$1.52T
$2.44M 0.05%
29,736
+380
+1% +$29.8K
TRGP icon
194
Targa Resources
TRGP
$57.1B
$2.43M 0.05%
25,400
– –
AME icon
195
Ametek
AME
$58B
$2.39M 0.05%
45,445
-2,275
-5% -$116K
WMT icon
196
Walmart Inc
WMT
$897B
$2.35M 0.05%
85,584
+3,609
+4% +$102K
LNC icon
197
Lincoln National
LNC
$8.75B
$2.29M 0.05%
39,839
+8,760
+28% +$489K
SMC
198
Summit Midstream
SMC
$440M
$2.22M 0.04%
4,600
+20
+0.4% +$10.6K
IBB icon
199
iShares Biotechnology ETF
IBB
$9.82B
$2.2M 0.04%
19,191
+1,455
+8% +$160K
WAB icon
200
Wabtec
WAB
$49.7B
$2.19M 0.04%
23,100
-260
-1% -$23.4K
6 7
8
9 10

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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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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.