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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
MWE
26
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$44.4M 0.96%
679,858
+445,158
+190% +$30M
CVS icon
27
CVS Health
CVS
$122B
$43.9M 0.95%
586,243
+158
+0% +$11.2K
DVN icon
28
Devon Energy
DVN
$49.7B
$43.4M 0.94%
648,764
-44,351
-6% -$2.75M
ACH
29
Accendra Health
ACH
$105M
$41.2M 0.89%
1,176,946
+41,921
+4% +$1.48M
CXT icon
30
Crane NXT
CXT
$2.95B
$41.1M 0.89%
1,661,860
– –
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.9B
$40.7M 0.88%
299,252
+239,217
+398% +$32.7M
ESL
32
DELISTED
Esterline Technologies
ESL
$39.7M 0.86%
372,936
-49,946
-12% -$5.27M
CME icon
33
CME Group
CME
$95.8B
$38.4M 0.83%
519,095
-1,003
-0.2% -$75.7K
INTC icon
34
Intel
INTC
$497B
$38.1M 0.82%
1,477,633
-22,994
-2% -$574K
CVX icon
35
Chevron
CVX
$380B
$37.7M 0.81%
317,311
+34,730
+12% +$4.04M
RCL icon
36
Royal Caribbean
RCL
$82.4B
$37.3M 0.8%
682,994
-2,261
-0.3% -$115K
HAL icon
37
Halliburton
HAL
$27.9B
$36.2M 0.78%
615,056
-1,290
-0.2% -$68.9K
HELE icon
38
Helen of Troy
HELE
$665M
$35.6M 0.77%
514,048
-1,931
-0.4% -$117K
PAA icon
39
Plains All American Pipeline
PAA
$16.3B
$35.2M 0.76%
638,698
+48,900
+8% +$2.57M
NVS icon
40
Novartis
NVS
$297B
$34.4M 0.74%
451,137
-31,333
-6% -$2.28M
GE icon
41
GE Aerospace
GE
$381B
$33.9M 0.73%
272,917
-134
-0% -$16.6K
DE icon
42
Deere & Co
DE
$163B
$31.4M 0.68%
345,636
+294,661
+578% +$25.8M
EPD icon
43
Enterprise Products Partners
EPD
$82B
$30.3M 0.65%
874,324
+93,400
+12% +$3.1M
KMT icon
44
Kennametal
KMT
$2.43B
$28.7M 0.62%
647,988
+15,612
+2% +$715K
GD icon
45
General Dynamics
GD
$107B
$28.3M 0.61%
259,806
-134,041
-34% -$13.9M
WKC icon
46
World Kinect Corp
WKC
$1.91B
$28.2M 0.61%
640,420
-2,295
-0.4% -$101K
MCD icon
47
McDonald's
MCD
$193B
$27.6M 0.6%
281,541
-13,452
-5% -$1.29M
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$27.3M 0.59%
391,038
+22,000
+6% +$1.46M
BIO icon
49
Bio-Rad Laboratories Class A
BIO
$9.39B
$26.5M 0.57%
207,102
– –
GEL icon
50
Genesis Energy
GEL
$1.86B
$26.1M 0.56%
480,670
+25,000
+5% +$1.35M
1
2
3 4 5

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NIM
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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.