We are live on ! Find out more
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
AMT icon
276
American Tower
AMT
$78.8B
$863K 0.02%
10,535
– –
ETN icon
277
Eaton
ETN
$173B
$859K 0.02%
+11,440
New +$843K
NSTG
278
DELISTED
NanoString Technologies, Inc.
NSTG
$839K 0.02%
+40,618
New +$774K
RWT
279
Redwood Trust
RWT
$574M
$832K 0.02%
41,050
+1,000
+2% +$19.5K
SBRA icon
280
Sabra Healthcare REIT
SBRA
$5.28B
$831K 0.02%
+29,800
New +$819K
LTC
281
LTC Properties
LTC
$2.12B
$824K 0.02%
21,900
+4,700
+27% +$174K
TMO icon
282
Thermo Fisher Scientific
TMO
$222B
$820K 0.02%
6,820
+35
+0.5% +$4.16K
HSY icon
283
Hershey
HSY
$36.7B
$799K 0.02%
7,650
+1,650
+28% +$169K
ADI icon
284
Analog Devices
ADI
$187B
$797K 0.02%
15,000
– –
HR icon
285
Healthcare Realty
HR
$6.73B
$794K 0.02%
34,850
+3,400
+11% +$74.1K
VNR
286
DELISTED
Vanguard Natural Resources, LLC
VNR
$780K 0.02%
26,200
+5,700
+28% +$171K
PNW icon
287
Pinnacle West Capital
PNW
$12B
$776K 0.02%
+14,200
New +$761K
LPT
288
DELISTED
Liberty Property Trust
LPT
$761K 0.02%
20,600
+300
+1% +$10.9K
TRK
289
DELISTED
Speedway Motorsports, Inc.
TRK
$753K 0.02%
40,202
-41,036
-51% -$799K
CL icon
290
Colgate-Palmolive
CL
$74.3B
$747K 0.02%
11,508
-296
-3% -$18.7K
AGN
291
DELISTED
Allergan Inc
AGN
$717K 0.02%
5,780
+400
+7% +$48.7K
QIHU
292
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$711K 0.02%
7,142
– –
AGG icon
293
iShares Core US Aggregate Bond ETF
AGG
$137B
$701K 0.02%
6,495
– –
PLL
294
DELISTED
PALL CORP
PLL
$691K 0.01%
+7,720
New +$654K
PNC icon
295
PNC Financial Services
PNC
$100B
$689K 0.01%
7,921
+300
+4% +$24.5K
CLB icon
296
Core Laboratories
CLB
$561M
$675K 0.01%
3,400
– –
CMS icon
297
CMS Energy
CMS
$21.7B
$668K 0.01%
22,800
– –
HME
298
DELISTED
HOME PROPERTIES, INC
HME
$661K 0.01%
11,000
+300
+3% +$17.3K
TYC
299
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$659K 0.01%
14,854
-2,277
-13% -$99.4K
WDAY icon
300
Workday
WDAY
$45.5B
$641K 0.01%
+7,013
New +$668K
10 11
12
13 14

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.