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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 | |
|---|---|---|---|---|---|---|
426
Belden
BDC
$5.36B
| – | – |
-16,815
| Closed | -$1.19M |
|
427
Bright Horizons
BFAM
$3.83B
| – | – |
-79,970
| Closed | -$2.94M |
|
428
Blackbaud
BLKB
$2.07B
| – | – |
-91,960
| Closed | -$3.46M |
|
429
Bloomin' Brands
BLMN
$947M
| – | – |
-130,169
| Closed | -$3.13M |
|
430
Cadence Design Systems
CDNS
$89.6B
| – | – |
-232,799
| Closed | -$3.26M |
|
431
Cinemark Holdings
CNK
$4.31B
| – | – |
-83,139
| Closed | -$2.77M |
|
432
Commault Systems
CVLT
$5.86B
| – | – |
-27,832
| Closed | -$2.08M |
|
433
Darling Ingredients
DAR
$9.98B
| – | – |
-135,002
| Closed | -$2.82M |
|
434
Delek US
DK
$3.92B
| – | – |
-37,120
| Closed | -$1.28M |
|
435
DexCom
DXCM
$33.5B
| – | – |
-502,340
| Closed | -$4.45M |
|
436
Euronet Worldwide
EEFT
$2.64B
| – | – |
-39,734
| Closed | -$1.9M |
|
437
8x8 Inc
EGHT
$316M
| – | – |
-287,737
| Closed | -$2.92M |
|
438
Emcor
EME
$35.9B
| – | – |
-69,512
| Closed | -$2.95M |
|
439
EnerSys
ENS
$6.92B
| – | – |
-33,335
| Closed | -$2.34M |
|
440
EPAM Systems
EPAM
$5.13B
| – | – |
-81,809
| Closed | -$2.86M |
|
441
FirstCash
FCFS
$9.08B
| – | – |
-3,900
| Closed | -$241K |
|
442
Forum Energy Technologies
FET
$918M
| – | – |
-3,446
| Closed | -$1.95M |
|
443
H.B. Fuller
FUL
$3.36B
| – | – |
-84,995
| Closed | -$4.42M |
|
444
Golar LNG
GLNG
$5.15B
| – | – |
-5,900
| Closed | -$214K |
|
445
Generac Holdings
GNRC
$12.7B
| – | – |
-78,225
| Closed | -$4.43M |
|
446
Helix Energy Solutions
HLX
$1.5B
| – | – |
-81,669
| Closed | -$1.89M |
|
447
iShares Global 100 ETF
IOO
$9.44B
| – | – |
-5,500
| Closed | -$212K |
|
448
iShares Russell 3000 ETF
IWV
$20.4B
| – | – |
-6,325
| Closed | -$700K |
|
449
Loews
L
$23.1B
| – | – |
-5,700
| Closed | -$275K |
|
450
Standard BioTools
LAB
$310M
| – | – |
-137,927
| Closed | -$5.28M |
|
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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.