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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
+438.6%
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
EPR icon
226
EPR Properties
EPR
$4.63B
$1.59M 0.03%
29,800
+4,500
+18% +$232K
FRX
227
DELISTED
FOREST LABORATORIES INC
FRX
$1.58M 0.03%
17,150
– –
STAG icon
228
STAG Industrial
STAG
$7.09B
$1.57M 0.03%
65,100
+3,600
+6% +$80.3K
POM
229
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.5M 0.03%
73,000
-14,200
-16% -$279K
OHI icon
230
Omega Healthcare
OHI
$14.4B
$1.48M 0.03%
44,200
-3,000
-6% -$95.5K
NKE icon
231
Nike
NKE
$62.5B
$1.48M 0.03%
40,066
+5,700
+17% +$215K
GILD icon
232
Gilead Sciences
GILD
$165B
$1.47M 0.03%
20,775
-900
-4% -$70.6K
WAB icon
233
Wabtec
WAB
$49.7B
$1.46M 0.03%
18,880
-490
-3% -$37.4K
ZBH icon
234
Zimmer Biomet
ZBH
$18.7B
$1.46M 0.03%
15,895
-1,514
-9% -$140K
CF icon
235
CF Industries
CF
$18.4B
$1.43M 0.03%
27,420
-1,435
-5% -$69.9K
WOLF icon
236
Wolfspeed
WOLF
$1.52B
$1.41M 0.03%
24,993
-1,807
-7% -$110K
SUI icon
237
Sun Communities
SUI
$14.4B
$1.36M 0.03%
30,100
-3,900
-11% -$176K
NSH
238
DELISTED
NuStar GP Holdings LLC
NSH
$1.35M 0.03%
39,550
+25,150
+175% +$765K
IBB icon
239
iShares Biotechnology ETF
IBB
$9.82B
$1.33M 0.03%
16,896
-375
-2% -$31.2K
META icon
240
Meta Platforms (Facebook)
META
$1.52T
$1.32M 0.03%
21,971
+14,082
+179% +$892K
MDT icon
241
Medtronic
MDT
$114B
$1.31M 0.03%
21,300
-180
-0.8% -$10.5K
BUD icon
242
AB InBev
BUD
$164B
$1.31M 0.03%
12,430
-200
-2% -$20.3K
WTRG icon
243
Essential Utilities
WTRG
$11.3B
$1.3M 0.03%
51,733
-116
-0.2% -$2.8K
GIS icon
244
General Mills
GIS
$19.9B
$1.29M 0.03%
24,971
-1,892
-7% -$93.7K
BPL
245
DELISTED
Buckeye Partners, L.P.
BPL
$1.29M 0.03%
17,221
-1,279
-7% -$92.8K
CHL
246
DELISTED
China Mobile Limited
CHL
$1.29M 0.03%
28,337
-10,495
-27% -$498K
MIC
247
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.29M 0.03%
22,500
+1,600
+8% +$87.5K
SUNE
248
DELISTED
SUNEDISON, INC COM
SUNE
$1.28M 0.03%
68,175
-12,625
-16% -$210K
ENLK
249
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.28M 0.03%
+42,000
New +$1.24M
CEQP
250
DELISTED
Crestwood Equity Partners LP
CEQP
$1.27M 0.03%
9,200
+2,800
+44% +$376K
8 9
10
11 12

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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 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.