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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
TDG icon
201
TransDigm Group
TDG
$67.6B
$2.19M 0.04%
10,000
+150
+2% +$31.6K
PARA
202
DELISTED
Paramount Global Class B
PARA
$2.05M 0.04%
33,791
-525
-2% -$30.7K
DVY icon
203
iShares Select Dividend ETF
DVY
$23.6B
$2.04M 0.04%
26,180
+1,030
+4% +$81.5K
GLOG
204
DELISTED
GASLOG LTD
GLOG
$1.99M 0.04%
102,616
+84,866
+478% +$1.59M
GSK icon
205
GSK
GSK
$104B
$1.98M 0.04%
34,400
– –
STAG icon
206
STAG Industrial
STAG
$7.09B
$1.96M 0.04%
83,400
-400
-0.5% -$10.1K
AGN
207
DELISTED
Allergan plc
AGN
$1.94M 0.04%
6,513
-190
-3% -$54.2K
MTB icon
208
M&T Bank
MTB
$36.3B
$1.88M 0.04%
14,787
– –
DFS
209
DELISTED
Discover Financial Services
DFS
$1.87M 0.04%
33,199
-702
-2% -$41.6K
BUD icon
210
AB InBev
BUD
$164B
$1.84M 0.04%
15,060
-805
-5% -$97.2K
OGS icon
211
ONE Gas
OGS
$4.96B
$1.79M 0.04%
41,432
-225
-0.5% -$9.62K
RPM icon
212
RPM International
RPM
$14.8B
$1.78M 0.04%
37,147
-20,025
-35% -$968K
RTN
213
DELISTED
Raytheon Company
RTN
$1.78M 0.04%
16,315
+100
+0.6% +$10.8K
RY icon
214
Royal Bank of Canada
RY
$293B
$1.75M 0.03%
29,037
-9,480
-25% -$583K
IVZ icon
215
Invesco
IVZ
$14B
$1.73M 0.03%
43,670
+16,006
+58% +$625K
LLY icon
216
Eli Lilly
LLY
$1.1T
$1.71M 0.03%
23,522
-2,202
-9% -$157K
ALL icon
217
Allstate
ALL
$68.2B
$1.7M 0.03%
23,830
– –
NVR icon
218
NVR
NVR
$16.8B
$1.69M 0.03%
+1,275
New +$1.67M
TM icon
219
Toyota
TM
$224B
$1.69M 0.03%
12,085
-400
-3% -$53.4K
STT icon
220
State Street
STT
$51.3B
$1.65M 0.03%
22,459
+3,922
+21% +$294K
CQP icon
221
Cheniere Energy
CQP
$32.6B
$1.65M 0.03%
55,000
+17,000
+45% +$523K
DOC
222
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.62M 0.03%
91,873
+20,300
+28% +$343K
PLKI
223
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.59M 0.03%
26,517
-100
-0.4% -$5.95K
EPR icon
224
EPR Properties
EPR
$4.63B
$1.57M 0.03%
26,215
-8,885
-25% -$545K
CHL
225
DELISTED
China Mobile Limited
CHL
$1.57M 0.03%
24,137
-180
-0.7% -$11.7K
7 8
9
10 11

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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.