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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
FRAN
501
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-5,652
Closed -$1.25M
WMGI
502
DELISTED
Wright Medical Group Inc
WMGI
– –
-71,655
Closed -$2.2M
CBL
503
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-28,500
Closed -$512K
MLNX
504
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-33,002
Closed -$1.32M
INXN
505
DELISTED
Interxion Holding N.V.
INXN
– –
-83,210
Closed -$1.97M
CRR
506
DELISTED
Carbo Ceramics Inc.
CRR
– –
-18,760
Closed -$2.19M
GHDX
507
DELISTED
Genomic Health, Inc.
GHDX
– –
-108,953
Closed -$3.19M
SDLP
508
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-2,700
Closed -$837K
ELGX
509
DELISTED
Endologix Inc
ELGX
– –
-24,715
Closed -$4.31M
IMPV
510
DELISTED
Imperva, Inc.
IMPV
– –
-52,557
Closed -$2.53M
WEB
511
DELISTED
Web.com Group, Inc.
WEB
– –
-109,775
Closed -$3.49M
FMI
512
DELISTED
Foundation Medicine, Inc.
FMI
– –
-66,223
Closed -$1.58M
MSCC
513
DELISTED
Microsemi Corp
MSCC
– –
-157,257
Closed -$3.92M
CAB
514
DELISTED
Cabela's Inc
CAB
– –
-49,389
Closed -$3.29M
SPNC
515
DELISTED
Spectranetics Corp
SPNC
– –
-233,699
Closed -$5.84M
CHMT
516
DELISTED
Chemtura Corporation
CHMT
– –
-138,418
Closed -$3.87M
TPLM
517
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-154,440
Closed -$1.28M
ACAT
518
DELISTED
Arctic Cat Inc
ACAT
– –
-69,475
Closed -$3.96M
HGG
519
DELISTED
hhgregg Inc.
HGG
– –
-176,860
Closed -$2.47M
AEGR
520
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-41,390
Closed -$2.94M
FEIC
521
DELISTED
FEI COMPANY
FEIC
– –
-31,589
Closed -$2.82M
AXLL
522
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-65,524
Closed -$3.11M
SQI
523
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-80,405
Closed -$2.29M
HPY
524
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-60,974
Closed -$3.04M
CCG
525
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-92,600
Closed -$871K
18 19 20
21
22

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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.