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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
RAMP icon
376
LiveRamp
RAMP
$2.3B
$351K 0.01%
+10,200
New +$367K
SSYS icon
377
Stratasys
SSYS
$782M
$350K 0.01%
+3,300
New +$395K
HBAN icon
378
Huntington Bancshares
HBAN
$35.9B
$347K 0.01%
34,800
– –
AMBI
379
DELISTED
Ambit Biosciences Corp
AMBI
$347K 0.01%
+38,054
New +$404K
MWV
380
DELISTED
MEADWESTVACO CORP
MWV
$346K 0.01%
9,187
– –
WBK
381
DELISTED
Westpac Banking Corporation
WBK
$338K 0.01%
10,548
– –
OIH icon
382
VanEck Oil Services ETF
OIH
$1.97B
$336K 0.01%
334
– –
DRE
383
DELISTED
Duke Realty Corp.
DRE
$327K 0.01%
+19,400
New +$309K
OKE icon
384
Oneok
OKE
$57.7B
$319K 0.01%
5,390
-766
-12% -$44.8K
AMRE
385
DELISTED
AMREIT INC NEW COM STK
AMRE
$315K 0.01%
19,000
+3,200
+20% +$53K
TTE icon
386
TotalEnergies
TTE
$195B
$310K 0.01%
2,991,272,580
– –
CSX icon
387
CSX Corp
CSX
$92.5B
$308K 0.01%
31,941
+1,800
+6% +$16.7K
MKC icon
388
McCormick & Company Non-Voting
MKC
$14.2B
$301K 0.01%
8,400
– –
PVTB
389
DELISTED
PrivateBancorp Inc
PVTB
$299K 0.01%
+9,786
New +$284K
WWAV
390
DELISTED
The WhiteWave Foods Company
WWAV
$291K 0.01%
+10,200
New +$270K
BMO icon
391
Bank of Montreal
BMO
$127B
$289K 0.01%
4,306
– –
TFC icon
392
Truist Financial
TFC
$63.9B
$289K 0.01%
7,200
– –
VVC
393
DELISTED
Vectren Corporation
VVC
$288K 0.01%
7,300
– –
LOCK
394
DELISTED
LifeLock, Inc.
LOCK
$286K 0.01%
16,702
– –
SRLP
395
DELISTED
SPRAGUE RESOURCES LP
SRLP
$281K 0.01%
52,514
+38,314
+270% +$705K
SJM icon
396
J.M. Smucker
SJM
$12.5B
$280K 0.01%
2,883
– –
ADT
397
DELISTED
ADT Corp
ADT
$274K 0.01%
9,153
-1,192
-12% -$39.3K
IGTE
398
DELISTED
IGATE CORPORATION
IGTE
$274K 0.01%
+8,693
New +$299K
MODN
399
DELISTED
MODEL N, INC.
MODN
$258K 0.01%
+25,550
New +$284K
DISCK
400
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$254K 0.01%
6,600
– –
14 15
16
17 18

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HHII
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EIM
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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.