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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
+2.65%
1 Year Est. Return
+22.19%
3 Year Est. Return
+77.93%
5 Year Est. Return
+100.75%
10 Year Est. Return
+405.95%
AUM
$4.64B
AUM Growth
+$202M
Cap. Flow
+$95.5M
Cap. Flow %
2.06%
Top 10 Hldgs %
25.38%
Holding
542
New
68
Increased
134
Reduced
157
Closed
118

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$32.7M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$30M
3
DE icon
Deere & Co
DE
+$25.8M
4
AGCO icon
AGCO
AGCO
+$25.6M
5
BERY
Berry Global Group, Inc.
BERY
+$21.5M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$42.5M
2
UFPI icon
UFP Industries
UFPI
+$22.2M
3
BAC icon
Bank of America
BAC
+$16.3M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$14.2M
5
GD icon
General Dynamics
GD
+$13.9M

Sector Composition

Rank Sector Weight
1 Energy 17.62%
2 Financials 16.68%
3 Industrials 10.74%
4 Technology 10.55%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$98.2B
$197M 4.25%
4,599,118
-17,260
-0.4% -$709K
CVG
2
DELISTED
Convergys
CVG
$161M 3.46%
7,330,603
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$107M 2.31%
3,856,722
+367,372
+11% +$10.7M
BNY
4
Bank of New York Mellon
BNY
$106B
$107M 2.31%
3,029,204
+301,686
+11% +$9.96M
GS icon
5
Goldman Sachs
GS
$300B
$107M 2.31%
652,355
+78,286
+14% +$13.2M
MDLZ icon
6
Mondelez International
MDLZ
$79.5B
$107M 2.3%
3,082,772
-5,580
-0.2% -$191K
BAC icon
7
Bank of America
BAC
$435B
$106M 2.28%
6,154,699
-967,133
-14% -$16.3M
CTAS icon
8
Cintas
CTAS
$81.9B
$96.7M 2.08%
6,486,112
– –
PG icon
9
Procter & Gamble
PG
$336B
$96.2M 2.08%
1,193,836
-19,815
-2% -$1.56M
CINF icon
10
Cincinnati Financial
CINF
$27.3B
$93M 2.01%
1,910,990
-46,792
-2% -$2.26M
SYY icon
11
Sysco
SYY
$40.8B
$86.9M 1.87%
2,405,235
-3,842
-0.2% -$138K
OA
12
DELISTED
Orbital ATK, Inc.
OA
$83M 1.79%
583,984
-830
-0.1% -$111K
ABT icon
13
Abbott
ABT
$183B
$77.7M 1.68%
2,018,234
+213,922
+12% +$8.25M
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$77.2M 1.67%
988,840
-4,750
-0.5% -$360K
ELV icon
15
Elevance Health
ELV
$81.5B
$76.4M 1.65%
767,105
-1,396
-0.2% -$126K
CCL icon
16
Carnival Corporation Ltd
CCL
$38.1B
$75.7M 1.63%
1,999,023
+1,158
+0.1% +$45.9K
AAPL icon
17
Apple
AAPL
$4.54T
$73.3M 1.58%
3,823,764
+448,476
+13% +$8.53M
AGU
18
DELISTED
Agrium
AGU
$70.6M 1.52%
723,764
+16,208
+2% +$1.48M
NOV icon
19
NOV
NOV
$6.93B
$64.2M 1.39%
914,782
+248,201
+37% +$17M
ORCL icon
20
Oracle
ORCL
$374B
$63.4M 1.37%
1,549,518
-10,014
-0.6% -$381K
ORAN
21
DELISTED
Orange
ORAN
$58.9M 1.27%
4,010,476
-200,259
-5% -$2.61M
JOY
22
DELISTED
Joy Global Inc
JOY
$58.6M 1.26%
1,011,141
+177,529
+21% +$9.86M
MSFT icon
23
Microsoft
MSFT
$3.45T
$53.5M 1.15%
1,304,880
-2,084
-0.2% -$78.2K
AGCO icon
24
AGCO
AGCO
$7.15B
$53M 1.14%
961,294
+478,887
+99% +$25.6M
AVT icon
25
Avnet
AVT
$7.29B
$46.8M 1.01%
1,006,037
-2,696
-0.3% -$115K
1
2 3 4 5

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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 2014 Portfolio in Review

As of Q1 2014, Fort Washington Investment Advisors held 542 positions worth $4.64B, up 4.6% from $4.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fort Washington Investment Advisors's Q1 2014 filing shows 68 new, 134 increased, 157 reduced and 118 closed positions. Its largest new stake was Berry Global Group, Inc.: 1,003,094 shares worth $21.3M. The largest sale was Allstate, an estimated $42.5M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Fort Washington Investment Advisors's largest Q1 2014 buy was Berry Global Group, Inc.: 1,003,094 shares worth $21.3M.
  • Fort Washington Investment Advisors added most to iShares Russell 2000 Growth ETF in Q1 2014, an estimated $32.7M increase.
  • Fort Washington Investment Advisors's biggest Q1 2014 reduction was Allstate, cutting an estimated $42.5M.
  • Fort Washington Investment Advisors fully exited UFP Industries in Q1 2014, selling an estimated $22.2M.
  • Fort Washington Investment Advisors's ten largest holdings make up 25% of its $4.64B portfolio in Q1 2014.
  • Fort Washington Investment Advisors opened 68 new positions and closed 118 in Q1 2014.
  • Fort Washington Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $4.64B.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2014, filed 13 May 2014.