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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
(+4.6%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
542
New
68
Increased
134
Reduced
157
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$32.7M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$30M |
| 3 |
Deere & Co
DE
|
+$25.8M |
| 4 |
AGCO
AGCO
|
+$25.6M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$42.5M |
| 2 |
UFP Industries
UFPI
|
+$22.2M |
| 3 |
Bank of America
BAC
|
+$16.3M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Starwood Property Trust
STWD
$6.23B
| $639K | 0.01% |
27,100
-30,445
| -53% | -$723K |
|
302
Bread Financial
BFH
$4.39B
| $638K | 0.01% |
2,932
| – | – |
|
|
CLNY
303
DELISTED
Colony Capital, Inc.
CLNY
| $630K | 0.01% |
28,700
-49,800
| -63% | -$1.1M |
|
|
OCR
304
DELISTED
OMNICARE INC
OCR
| $629K | 0.01% |
+10,536
| New | +$639K |
|
305
NorthWestern Energy
NWE
$4.36B
| $627K | 0.01% |
13,228
+1,500
| +13% | +$67.7K |
|
306
Iridium Communications
IRDM
$5.19B
| $621K | 0.01% |
+82,700
| New | +$553K |
|
307
Cineverse
CNVS
$63.9M
| $607K | 0.01% |
+1,186
| New | +$640K |
|
|
KSU
308
DELISTED
Kansas City Southern
KSU
| $600K | 0.01% |
5,875
-100
| -2% | -$10.3K |
|
309
iShares Russell 1000 Value ETF
IWD
$84.1B
| $586K | 0.01% |
6,075
-100
| -2% | -$9.37K |
|
310
iShares US Energy ETF
IYE
$1.79B
| $585K | 0.01% |
11,475
+935
| +9% | +$46K |
|
|
KRFT
311
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $579K | 0.01% |
10,323
-886
| -8% | -$48.1K |
|
|
MJN
312
DELISTED
Mead Johnson Nutrition Company
MJN
| $574K | 0.01% |
6,900
| – | – |
|
|
INVX
313
Innovex International
INVX
$2.07B
| $572K | 0.01% |
5,100
-100
| -2% | -$10.4K |
|
314
BioMarin Pharmaceuticals
BMRN
$13.4B
| $562K | 0.01% |
8,235
-80,395
| -91% | -$5.92M |
|
|
TWTR
315
DELISTED
Twitter, Inc.
TWTR
| $562K | 0.01% |
+12,052
| New | +$682K |
|
316
Toronto Dominion Bank
TD
$201B
| $554K | 0.01% |
11,810
+400
| +4% | +$18K |
|
|
NS
317
DELISTED
NuStar Energy L.P.
NS
| $550K | 0.01% |
+10,000
| New | +$512K |
|
318
PPG Industries
PPG
$25.8B
| $546K | 0.01% |
5,640
| – | – |
|
|
GOV
319
DELISTED
Government Properties Income Trust
GOV
| $544K | 0.01% |
21,600
-27,900
| -56% | -$690K |
|
320
Incyte
INCY
$24.6B
| $543K | 0.01% |
10,150
-3,100
| -23% | -$192K |
|
321
International Paper
IP
$22B
| $540K | 0.01% |
12,608
| – | – |
|
322
Plains GP Holdings
PAGP
$4.98B
| $532K | 0.01% |
+7,135
| New | +$513K |
|
323
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $531K | 0.01% |
19,320
+3,000
| +18% | +$80.7K |
|
324
NNN REIT
NNN
$8.76B
| $529K | 0.01% |
+15,400
| New | +$514K |
|
325
Emerson Electric
EMR
$90.8B
| $528K | 0.01% |
7,910
-3,600
| -31% | -$237K |
|
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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.