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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
TEL icon
251
TE Connectivity
TEL
$63.4B
$1.27M 0.03%
21,117
-1,969
-9% -$113K
SHLD
252
DELISTED
Sears Holding Corporation
SHLD
$1.24M 0.03%
34,448
– –
SIR
253
DELISTED
SELECT INCOME REIT
SIR
$1.21M 0.03%
91,227
-1,138
-1% -$14.2K
ATW
254
DELISTED
Atwood Oceanics
ATW
$1.21M 0.03%
24,000
-2,276
-9% -$110K
PX
255
DELISTED
Praxair Inc
PX
$1.18M 0.03%
8,972
-1,675
-16% -$217K
LUMN icon
256
Lumen
LUMN
$6.69B
$1.12M 0.02%
34,200
-1,900
-5% -$58.1K
DRC
257
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.1M 0.02%
18,890
+900
+5% +$51.2K
SVC
258
Service Properties Trust
SVC
$1.05B
$1.09M 0.02%
7,653
+624
+9% +$83K
TYG
259
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.07M 0.02%
5,868
-9,130
-61% -$1.64M
CMCSK
260
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.06M 0.02%
21,755
– –
PLKI
261
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.03M 0.02%
25,324
+4,074
+19% +$164K
DD icon
262
DuPont de Nemours
DD
$19.4B
$1.01M 0.02%
8,229
+1,204
+17% +$142K
SYK icon
263
Stryker
SYK
$133B
$1.01M 0.02%
+12,382
New +$985K
PARA
264
DELISTED
Paramount Global Class B
PARA
$983K 0.02%
15,909
-1,510
-9% -$95.2K
BEAM
265
DELISTED
BEAM INC COM STK (DE)
BEAM
$980K 0.02%
11,760
-1,950
-14% -$159K
SDRL
266
DELISTED
Seadrill Limited Common Stock
SDRL
$977K 0.02%
104
-7
-6% -$68.8K
SO icon
267
Southern Company
SO
$105B
$959K 0.02%
21,815
-6,800
-24% -$285K
IM
268
DELISTED
Ingram Micro
IM
$955K 0.02%
32,300
– –
ARCC icon
269
Ares Capital
ARCC
$14.4B
$929K 0.02%
52,745
+31,650
+150% +$565K
SE
270
DELISTED
Spectra Energy Corp Wi
SE
$927K 0.02%
25,088
+3,866
+18% +$140K
ORLY icon
271
O'Reilly Automotive
ORLY
$75.4B
$913K 0.02%
92,250
-2,550
-3% -$24.3K
ESPR
272
DELISTED
Esperion Therapeutics
ESPR
$886K 0.02%
+58,636
New +$910K
SRC
273
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$883K 0.02%
17,929
+1,583
+10% +$75.7K
MGNX icon
274
MacroGenics
MGNX
$257M
$874K 0.02%
+31,404
New +$1.11M
EOG icon
275
EOG Resources
EOG
$74.8B
$864K 0.02%
8,810
+300
+4% +$26.7K
9 10
11
12 13

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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.