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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
+405.95%
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
USB icon
1
US Bancorp
USB
$98.2B
$200M 3.98%
4,580,444
+600
+0% +$26.3K
CVG
2
DELISTED
Convergys
CVG
$168M 3.34%
7,330,603
– –
BNY
3
Bank of New York Mellon
BNY
$106B
$145M 2.88%
3,594,575
+15,805
+0.4% +$616K
CTAS icon
4
Cintas
CTAS
$81.9B
$132M 2.64%
6,486,112
– –
GS icon
5
Goldman Sachs
GS
$300B
$132M 2.64%
703,922
+2,960
+0.4% +$551K
MDLZ icon
6
Mondelez International
MDLZ
$79.5B
$128M 2.56%
3,556,650
+71,726
+2% +$2.59M
BAC icon
7
Bank of America
BAC
$435B
$119M 2.37%
7,717,465
+24,578
+0.3% +$395K
ABT icon
8
Abbott
ABT
$183B
$114M 2.27%
2,463,174
+7,725
+0.3% +$355K
AAPL icon
9
Apple
AAPL
$4.54T
$112M 2.24%
3,612,164
-32,072
-0.9% -$968K
GE icon
10
GE Aerospace
GE
$374B
$111M 2.22%
936,034
+124,837
+15% +$14.9M
SYY icon
11
Sysco
SYY
$40.8B
$106M 2.1%
2,798,148
+19,836
+0.7% +$782K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$105M 2.08%
3,806,823
-54,770
-1% -$1.47M
PG icon
13
Procter & Gamble
PG
$336B
$100M 2%
1,224,606
-18,430
-1% -$1.58M
CINF icon
14
Cincinnati Financial
CINF
$27.3B
$100M 2%
1,881,846
-10,815
-0.6% -$566K
NVS icon
15
Novartis
NVS
$297B
$95.9M 1.91%
1,085,647
+30,634
+3% +$2.72M
CCL icon
16
Carnival Corporation Ltd
CCL
$38.1B
$89.4M 1.78%
1,867,979
-341
-0% -$15.4K
CSCO icon
17
Cisco
CSCO
$457B
$83M 1.65%
3,015,416
+12,174
+0.4% +$343K
AGCO icon
18
AGCO
AGCO
$7.15B
$78.8M 1.57%
1,654,431
+5,550
+0.3% +$260K
AGU
19
DELISTED
Agrium
AGU
$77.6M 1.55%
744,277
+2,701
+0.4% +$288K
ORCL icon
20
Oracle
ORCL
$374B
$65.4M 1.3%
1,514,620
+5,186
+0.3% +$225K
MSFT icon
21
Microsoft
MSFT
$3.45T
$63.4M 1.26%
1,560,354
+365,571
+31% +$15.9M
AMZN icon
22
Amazon
AMZN
$2.92T
$61.8M 1.23%
3,320,740
+198,140
+6% +$3.48M
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$58.5M 1.17%
933,001
-50,889
-5% -$3.36M
VSTO
24
DELISTED
Vista Outdoor Inc.
VSTO
$57.7M 1.15%
+1,346,833
New +$57.2M
ACH
25
Accendra Health
ACH
$237M
$57.3M 1.14%
1,694,390
+89,713
+6% +$3.13M
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 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.