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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
CIVI
326
DELISTED
Civitas Resources
CIVI
$524K 0.01%
106
-396
-79% -$1.98M
AEP icon
327
American Electric Power
AEP
$67.1B
$517K 0.01%
+10,209
New +$496K
IDU icon
328
iShares US Utilities ETF
IDU
$1.36B
$512K 0.01%
9,820
-160
-2% -$7.94K
WHR icon
329
Whirlpool
WHR
$2.86B
$509K 0.01%
+3,406
New +$493K
TXN icon
330
Texas Instruments
TXN
$258B
$506K 0.01%
10,730
-1,190
-10% -$52.5K
WY icon
331
Weyerhaeuser
WY
$18.1B
$496K 0.01%
16,900
-1,000
-6% -$30.1K
SQM icon
332
Sociedad Química y Minera de Chile
SQM
$20.5B
$495K 0.01%
16,005
+5,530
+53% +$151K
RDS.A
333
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$490K 0.01%
7,173
– –
KMP
334
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$488K 0.01%
6,600
-400
-6% -$31.1K
EDMC
335
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$486K 0.01%
+99,793
New +$695K
MM
336
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$485K 0.01%
+70,022
New +$494K
BHP icon
337
BHP
BHP
$229B
$482K 0.01%
8,406
– –
BKH icon
338
Black Hills Corp
BKH
$5.57B
$470K 0.01%
8,150
+900
+12% +$49.6K
EDU icon
339
New Oriental
EDU
$8.89B
$470K 0.01%
+16,000
New +$481K
SAM icon
340
Boston Beer
SAM
$1.84B
$469K 0.01%
1,915
– –
NXTM
341
DELISTED
NxStage Medical Inc.
NXTM
$469K 0.01%
36,823
-182,259
-83% -$2.38M
SNI
342
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$469K 0.01%
+6,180
New +$481K
POT
343
DELISTED
Potash Corp Of Saskatchewan
POT
$468K 0.01%
12,939
+5,589
+76% +$188K
RPAI
344
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$464K 0.01%
+34,300
New +$456K
ABEV icon
345
Ambev
ABEV
$44.3B
$463K 0.01%
62,500
-1,500
-2% -$10.5K
HAIN icon
346
Hain Celestial
HAIN
$52.3M
$456K 0.01%
9,970
-103,200
-91% -$4.7M
LKQ icon
347
LKQ Corp
LKQ
$6.28B
$452K 0.01%
17,160
-1,800
-9% -$50.4K
WPC icon
348
W.P. Carey
WPC
$16B
$440K 0.01%
7,481
+613
+9% +$37K
PRGO icon
349
Perrigo
PRGO
$1.75B
$434K 0.01%
+2,805
New +$443K
ROP icon
350
Roper Technologies
ROP
$39.7B
$433K 0.01%
3,245
– –
12 13
14
15 16

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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.