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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
ALTR
526
DELISTED
Altera Corp
ALTR
– –
-227,680
Closed -$7.4M
THOR
527
DELISTED
THORATEC CORPORATION
THOR
– –
-102,345
Closed -$3.75M
KYTH
528
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-75,510
Closed -$2.82M
SLXP
529
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-31,040
Closed -$2.79M
NPSP
530
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-146,366
Closed -$4.44M
RFMD
531
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-243,665
Closed -$1.26M
EPB
532
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-37,000
Closed -$1.33M
TYY
533
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
– –
-21,162
Closed -$691K
TYN
534
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
– –
-9,295
Closed -$258K
HHY
535
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-10,500
Closed -$102K
SLTM
536
DELISTED
SOLTA MED INC (DE)
SLTM
$0 ﹤0.01%
+27,702
New +$81K
EXXI
537
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-73,240
Closed -$1.98M
IRC
538
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-14,000
Closed -$147K
MDVN
539
DELISTED
MEDIVATION, INC.
MDVN
– –
-162,916
Closed -$5.2M
ETP
540
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-7,500
Closed -$429K
AZPN
541
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-92,900
Closed -$3.88M
18 19 20 21
22

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BG
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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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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.