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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
SJR
401
DELISTED
Shaw Communications Inc.
SJR
$247K 0.01%
10,338
– –
DRI icon
402
Darden Restaurants
DRI
$25B
$240K 0.01%
5,285
– –
HSIC icon
403
Henry Schein
HSIC
$9.94B
$239K 0.01%
5,100
– –
WELL icon
404
Welltower
WELL
$163B
$238K 0.01%
4,000
-10,800
-73% -$617K
MAC icon
405
Macerich
MAC
$6.96B
$237K 0.01%
+3,800
New +$226K
DCI icon
406
Donaldson
DCI
$11.2B
$229K ﹤0.01%
5,400
-75
-1% -$3.15K
CHI
407
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$225K ﹤0.01%
16,276
-50
-0.3% -$689
BNS icon
408
Scotiabank
BNS
$108B
$222K ﹤0.01%
4,114
– –
CONE
409
DELISTED
CyrusOne Inc Common Stock
CONE
$222K ﹤0.01%
10,650
-2,200
-17% -$47.9K
AMGN icon
410
Amgen
AMGN
$224B
$215K ﹤0.01%
1,741
-3,837
-69% -$465K
ARTNA icon
411
Artesian Resources
ARTNA
$362M
$207K ﹤0.01%
9,200
– –
AGN
412
DELISTED
Allergan plc
AGN
$206K ﹤0.01%
1,000
-1,000
-50% -$198K
TLRA
413
DELISTED
Telaria, Inc.
TLRA
$205K ﹤0.01%
+49,710
New +$228K
GWW icon
414
W.W. Grainger
GWW
$61.3B
$202K ﹤0.01%
800
– –
RGEN icon
415
Repligen
RGEN
$9.3B
$154K ﹤0.01%
+12,000
New +$172K
RCPT
416
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$127K ﹤0.01%
+3,040
New +$131K
GLUU
417
DELISTED
Glu Mobile Inc.
GLUU
$121K ﹤0.01%
+25,482
New +$117K
SMT
418
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$100K ﹤0.01%
+2,081
New +$65.4K
RALY
419
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$80K ﹤0.01%
+5,979
New +$119K
LEAF
420
DELISTED
Leaf Group Ltd.
LEAF
$74K ﹤0.01%
+7,656
New +$80.2K
EGIO
421
DELISTED
Edgio, Inc. Common Stock
EGIO
$38K ﹤0.01%
+438
New +$37.1K
AMRN
422
Amarin Corp
AMRN
$296M
$28K ﹤0.01%
+771
New +$28.7K
AAOI icon
423
Applied Optoelectronics
AAOI
$11.4B
– –
-129,588
Closed -$1.95M
AIT icon
424
Applied Industrial Technologies
AIT
$13B
– –
-69,180
Closed -$3.4M
ATRO icon
425
Astronics
ATRO
$3.7B
– –
-90,944
Closed -$2.12M
15 16
17
18 19

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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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P
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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.