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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
GWRE icon
351
Guidewire Software
GWRE
$14.7B
$429K 0.01%
8,745
– –
VEU icon
352
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$423K 0.01%
8,400
– –
RATE
353
DELISTED
Bankrate Inc
RATE
$423K 0.01%
+24,987
New +$438K
CHSP
354
DELISTED
Chesapeake Lodging Trust
CHSP
$414K 0.01%
+16,100
New +$408K
WLL
355
DELISTED
Whiting Petroleum Corporation
WLL
$411K 0.01%
20
– –
SWC
356
DELISTED
Stillwater Mining Co
SWC
$407K 0.01%
+27,500
New +$374K
EXL
357
DELISTED
EXCEL TRUST , INC COM STK
EXL
$401K 0.01%
31,600
– –
VMW
358
DELISTED
VMware, Inc
VMW
$398K 0.01%
3,680
– –
AZN icon
359
AstraZeneca
AZN
$246B
$390K 0.01%
6,009
– –
XEL icon
360
Xcel Energy
XEL
$48.5B
$389K 0.01%
12,800
-900
-7% -$26.2K
FHI icon
361
Federated Hermes
FHI
$4.7B
$382K 0.01%
12,499
– –
ANDE icon
362
Andersons Inc
ANDE
$2.18B
$381K 0.01%
6,435
-2
-0% -$112
IFF icon
363
International Flavors & Fragrances
IFF
$21.7B
$379K 0.01%
3,963
+565
+17% +$50.8K
HT
364
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$376K 0.01%
+16,125
New +$360K
CA
365
DELISTED
CA, Inc.
CA
$376K 0.01%
12,153
– –
FXI icon
366
iShares China Large-Cap ETF
FXI
$4.25B
$374K 0.01%
10,465
-300
-3% -$10.5K
KYN icon
367
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$371K 0.01%
10,095
-700
-6% -$26K
EFC
368
Ellington Financial
EFC
$1.74B
$369K 0.01%
15,500
+4,600
+42% +$110K
OGE icon
369
OGE Energy
OGE
$9.57B
$368K 0.01%
10,000
– –
SFUN
370
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$368K 0.01%
+538
New +$439K
WEC icon
371
WEC Energy
WEC
$34.8B
$360K 0.01%
7,739
– –
CXP
372
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$360K 0.01%
+13,200
New +$332K
DNKN
373
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$356K 0.01%
7,100
-3,000
-30% -$148K
IAU icon
374
iShares Gold Trust
IAU
$64.8B
$354K 0.01%
14,220
+5,500
+63% +$138K
SLF icon
375
Sun Life Financial
SLF
$44.6B
$352K 0.01%
10,171
– –
13 14
15
16 17

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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.