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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
DDS icon
101
Dillards
DDS
$9.9B
$10.2M 0.22%
+110,900
New +$10M
EBAY icon
102
eBay
EBAY
$47.9B
$10.2M 0.22%
440,629
+269,106
+157% +$6.25M
RCI icon
103
Rogers Communications
RCI
$18.7B
$10.1M 0.22%
+244,798
New +$9.98M
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
$10.1M 0.22%
220,267
-1,319
-0.6% -$62.2K
T icon
105
AT&T
T
$165B
$10.1M 0.22%
380,251
+302,116
+387% +$7.59M
UNP icon
106
Union Pacific
UNP
$174B
$10.1M 0.22%
107,248
-14,562
-12% -$1.29M
WES icon
107
Western Midstream Partners
WES
$19.6B
$9.82M 0.21%
200,000
+99,000
+98% +$4.21M
NGG icon
108
National Grid
NGG
$79.9B
$9.71M 0.21%
146,482
– –
JCI icon
109
Johnson Controls International
JCI
$91.3B
$9.54M 0.21%
+192,581
New +$9.75M
PH icon
110
Parker-Hannifin
PH
$134B
$9.44M 0.2%
78,865
+69,303
+725% +$8.31M
MMM icon
111
3M
MMM
$93.9B
$9.35M 0.2%
82,407
-1,003
-1% -$111K
JPM icon
112
JPMorgan Chase
JPM
$956B
$9.3M 0.2%
153,277
+38,483
+34% +$2.22M
NE
113
DELISTED
Noble Corporation
NE
$9.29M 0.2%
+324,553
New +$9.17M
AHD
114
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$9.19M 0.2%
213,600
+11,000
+5% +$473K
AWK icon
115
American Water Works
AWK
$26.9B
$9.17M 0.2%
202,069
-6,606
-3% -$286K
SWK icon
116
Stanley Black & Decker
SWK
$15.5B
$8.69M 0.19%
106,919
-132,225
-55% -$10.6M
ACN icon
117
Accenture
ACN
$109B
$8.67M 0.19%
+108,770
New +$8.93M
NSC icon
118
Norfolk Southern
NSC
$75B
$8.54M 0.18%
87,911
-2,373
-3% -$220K
IWM icon
119
iShares Russell 2000 ETF
IWM
$81.5B
$8.52M 0.18%
73,222
+67,622
+1,208% +$7.8M
QCOM icon
120
Qualcomm
QCOM
$170B
$8.34M 0.18%
105,706
-610
-0.6% -$45.9K
K
121
DELISTED
Kellanova
K
$8.2M 0.18%
139,265
+107
+0.1% +$6.07K
CAM
122
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.91M 0.17%
128,000
+17,300
+16% +$1.05M
RRMS
123
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$7.6M 0.16%
183,260
+18,000
+11% +$687K
CAT icon
124
Caterpillar
CAT
$385B
$7.54M 0.16%
75,917
+100
+0.1% +$9.43K
DOC icon
125
Healthpeak Properties
DOC
$14.4B
$7.2M 0.16%
203,844
+177,217
+666% +$6.12M
3 4
5
6 7

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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.