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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
ROST icon
476
Ross Stores
ROST
$80.8B
– –
-56,836
Closed -$2.13M
SAIA icon
477
Saia
SAIA
$9.52B
– –
-89,595
Closed -$2.87M
SNX icon
478
TD Synnex
SNX
$20.3B
– –
-66,860
Closed -$2.25M
SWKS icon
479
Skyworks Solutions
SWKS
$10.3B
– –
-65,998
Closed -$1.89M
SYNA icon
480
Synaptics
SYNA
$4.18B
– –
-38,071
Closed -$1.97M
TBI
481
Trueblue
TBI
$310M
– –
-28,930
Closed -$746K
TCBI icon
482
Texas Capital Bancshares
TCBI
$4.36B
– –
-58,560
Closed -$3.64M
TGI
483
DELISTED
Triumph Group
TGI
– –
-32,345
Closed -$2.46M
TREX icon
484
Trex
TREX
$5.07B
– –
-114,760
Closed -$1.14M
TXRH icon
485
Texas Roadhouse
TXRH
$13.8B
– –
-128,865
Closed -$3.58M
UFPI icon
486
UFP Industries
UFPI
$5.12B
– –
-1,279,959
Closed -$22.2M
VCYT icon
487
Veracyte
VCYT
$3.73B
– –
-165,230
Closed -$2.4M
WTS icon
488
Watts Water Technologies
WTS
$12.8B
– –
-45,370
Closed -$2.81M
YELP icon
489
Yelp
YELP
$1.28B
– –
-50,635
Closed -$3.49M
ZD icon
490
Ziff Davis
ZD
$1.97B
– –
-80,322
Closed -$3.49M
LL
491
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-34,295
Closed -$3.53M
IMGN
492
DELISTED
Immunogen Inc
IMGN
– –
-151,895
Closed -$2.23M
CORR
493
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-2,070
Closed -$74K
ACOR
494
DELISTED
Acorda Therapeutics
ACOR
– –
-796
Closed -$2.79M
TEN
495
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-82,875
Closed -$4.69M
RAVN
496
DELISTED
Raven Industries Inc
RAVN
– –
-82,133
Closed -$3.38M
SYKE
497
DELISTED
SYKES Enterprises Inc
SYKE
– –
-130,585
Closed -$2.85M
MXIM
498
DELISTED
Maxim Integrated Products
MXIM
– –
-256,400
Closed -$7.15M
GLOG
499
DELISTED
GASLOG LTD
GLOG
– –
-158,350
Closed -$2.71M
VRTU
500
DELISTED
Virtusa Corporation
VRTU
– –
-110,924
Closed -$4.22M
18 19
20
21 22

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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.