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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
WPZ
76
DELISTED
Williams Partners L.P.
WPZ
$16.5M 0.36%
303,764
+78,514
+35% +$4.15M
RTN
77
DELISTED
Raytheon Company
RTN
$15.8M 0.34%
159,754
-77,841
-33% -$7.39M
ANDX
78
DELISTED
Andeavor Logistics LP
ANDX
$15.6M 0.34%
259,700
-17,000
-6% -$977K
DNR
79
DELISTED
Denbury Resources, Inc.
DNR
$15.4M 0.33%
938,300
– –
KMB icon
80
Kimberly-Clark
KMB
$35.9B
$15.3M 0.33%
144,730
– –
NI icon
81
NiSource
NI
$20B
$14.3M 0.31%
1,025,442
-6,235
-0.6% -$84.3K
COP icon
82
ConocoPhillips
COP
$148B
$14.3M 0.31%
203,152
+131,925
+185% +$8.83M
BAX icon
83
Baxter International
BAX
$14.4B
$13.6M 0.29%
341,321
– –
WMB icon
84
Williams Companies
WMB
$87.9B
$13.5M 0.29%
333,245
+67,150
+25% +$2.72M
CMCSA icon
85
Comcast
CMCSA
$89.4B
$13.2M 0.28%
528,020
-1,100
-0.2% -$28.6K
NGLS
86
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$12.9M 0.28%
229,000
+3,000
+1% +$159K
SCTY
87
DELISTED
SolarCity Corporation
SCTY
$12.9M 0.28%
+205,449
New +$14.8M
RIG icon
88
Transocean
RIG
$6.33B
$12.9M 0.28%
311,079
+200
+0.1% +$8.7K
LNG icon
89
Cheniere Energy
LNG
$54.9B
$12.7M 0.27%
229,570
+10,000
+5% +$479K
SEMG
90
DELISTED
SEMGROUP CORPORATION
SEMG
$12.2M 0.26%
185,300
+86,000
+87% +$5.47M
SLB icon
91
SLB Ltd
SLB
$78.9B
$12.1M 0.26%
124,329
-1,913
-2% -$173K
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.7M 0.25%
85,209
-103,543
-55% -$14.2M
DLR icon
93
Digital Realty Trust
DLR
$70.8B
$11.5M 0.25%
216,600
-4,400
-2% -$229K
STT icon
94
State Street
STT
$51.3B
$11.5M 0.25%
164,735
+143,910
+691% +$9.95M
CELG
95
DELISTED
Celgene Corp
CELG
$11.3M 0.24%
162,026
-27,942
-15% -$2.21M
CNP icon
96
CenterPoint Energy
CNP
$26.4B
$11M 0.24%
464,828
-6,350
-1% -$149K
DUK icon
97
Duke Energy
DUK
$94.5B
$11M 0.24%
154,310
-6,192
-4% -$432K
RS icon
98
Reliance Steel & Aluminium
RS
$21.9B
$10.6M 0.23%
150,300
+116,100
+339% +$8.28M
DEO icon
99
Diageo
DEO
$54B
$10.5M 0.23%
84,283
+61,562
+271% +$7.67M
LRCX icon
100
Lam Research
LRCX
$383B
$10.4M 0.22%
+1,893,000
New +$10.1M
2 3
4
5 6

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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.