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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
MRK icon
51
Merck
MRK
$323B
$26M 0.56%
479,289
-1,759
-0.4% -$91.1K
ISCA
52
DELISTED
International Speedway Corp
ISCA
$25.2M 0.54%
742,290
-36,461
-5% -$1.23M
KO icon
53
Coca-Cola
KO
$374B
$24.3M 0.52%
627,638
+252,011
+67% +$9.74M
BP icon
54
BP
BP
$110B
$23.9M 0.51%
606,343
+122
+0% +$4.81K
UCB
55
United Community Banks
UCB
$4.27B
$23.4M 0.5%
1,203,859
+6,000
+0.5% +$107K
IBM icon
56
IBM
IBM
$223B
$23.3M 0.5%
126,772
-34,985
-22% -$6.16M
COHR icon
57
Coherent
COHR
$63.6B
$23.2M 0.5%
1,502,174
+82,452
+6% +$1.33M
SNY icon
58
Sanofi
SNY
$104B
$23.2M 0.5%
443,169
– –
PPL
59
PPL Corp
PPL
$26.3B
$23M 0.5%
746,226
-4,179
-0.6% -$121K
XOM icon
60
ExxonMobil
XOM
$662B
$22.9M 0.49%
234,720
-4,655
-2% -$444K
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
$22.1M 0.48%
537,965
+530,965
+7,585% +$20.7M
JNJ icon
62
Johnson & Johnson
JNJ
$631B
$22M 0.48%
224,266
-16,405
-7% -$1.52M
HPQ icon
63
HP
HPQ
$27.3B
$21.5M 0.46%
1,462,295
-3,449
-0.2% -$46.4K
BERY
64
DELISTED
Berry Global Group, Inc.
BERY
$21.3M 0.46%
+1,003,094
New +$21.5M
TU icon
65
Telus
TU
$15.1B
$21.2M 0.46%
1,178,656
-200
-0% -$3.45K
KMI icon
66
Kinder Morgan
KMI
$69.9B
$21.2M 0.46%
651,650
+477,200
+274% +$16M
BLK icon
67
Blackrock
BLK
$175B
$20.9M 0.45%
66,455
-1,442
-2% -$441K
ESV
68
DELISTED
Ensco Rowan plc
ESV
$20.7M 0.45%
98,166
+43,216
+79% +$9.04M
GEN icon
69
Gen Digital
GEN
$17.5B
$19.9M 0.43%
995,349
+778,200
+358% +$16.7M
C icon
70
Citigroup
C
$227B
$19.7M 0.42%
413,023
+371,323
+890% +$18.5M
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.8B
$18.9M 0.41%
281,995
+263,510
+1,426% +$17.4M
WES
72
DELISTED
Western Gas Partners Lp
WES
$18.1M 0.39%
273,000
+39,000
+17% +$2.43M
APL
73
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$17.7M 0.38%
552,100
+170,600
+45% +$5.51M
ET icon
74
Energy Transfer Partners
ET
$70.9B
$17.3M 0.37%
740,884
+116,284
+19% +$2.51M
ARW icon
75
Arrow Electronics
ARW
$10.3B
$17.1M 0.37%
288,496
– –
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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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.