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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 | |
|---|---|---|---|---|---|---|
|
MZTI
451
The Marzetti Company
MZTI
$3.15B
| – | – |
-39,308
| Closed | -$3.46M |
|
452
Lindsay Corp
LNN
$1.17B
| – | – |
-31,565
| Closed | -$2.61M |
|
453
LSB Industries
LXU
$719M
| – | – |
-161,689
| Closed | -$5.1M |
|
454
La-Z-Boy
LZB
$1.66B
| – | – |
-123,827
| Closed | -$3.84M |
|
455
Middleby
MIDD
$5.43B
| – | – |
-14,205
| Closed | -$1.14M |
|
456
Maximus
MMS
$2.84B
| – | – |
-86,126
| Closed | -$3.79M |
|
|
MRC
457
DELISTED
MRC Global
MRC
| – | – |
-87,265
| Closed | -$2.81M |
|
458
Vail Resorts
MTN
$5.26B
| – | – |
-33,036
| Closed | -$2.48M |
|
459
Magnachip Semiconductor
MX
$142M
| – | – |
-92,281
| Closed | -$1.8M |
|
460
Annaly Capital Management
NLY
$17.4B
| – | – |
-2,556
| Closed | -$102K |
|
461
Old Dominion Freight Line
ODFL
$43.4B
| – | – |
-105,027
| Closed | -$1.86M |
|
462
Old National Bancorp
ONB
$10.3B
| – | – |
-188,765
| Closed | -$2.9M |
|
463
Oshkosh
OSK
$9.62B
| – | – |
-79,116
| Closed | -$3.99M |
|
464
Occidental Petroleum
OXY
$59B
| – | – |
-111,997
| Closed | -$10.2M |
|
465
Photronics
PLAB
$1.95B
| – | – |
-140,799
| Closed | -$1.27M |
|
466
Philip Morris
PM
$290B
| – | – |
-2,700
| Closed | -$235K |
|
467
Insulet
PODD
$10B
| – | – |
-100,895
| Closed | -$3.74M |
|
468
Pool Corp
POOL
$7.32B
| – | – |
-68,819
| Closed | -$4M |
|
469
Power Integrations
POWI
$3.54B
| – | – |
-79,948
| Closed | -$2.23M |
|
470
PRA Group
PRAA
$706M
| – | – |
-16,367
| Closed | -$865K |
|
471
Park National Corp
PRK
$3.67B
| – | – |
-2,592
| Closed | -$221K |
|
472
Pricesmart
PSMT
$5.33B
| – | – |
-34,860
| Closed | -$4.03M |
|
473
Pearson
PSO
$9.72B
| – | – |
-9,242
| Closed | -$207K |
|
474
PTC
PTC
$16.3B
| – | – |
-90,756
| Closed | -$3.21M |
|
475
Papa John's
PZZA
$801M
| – | – |
-97,210
| Closed | -$4.41M |
|
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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.