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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
AMZN icon
126
Amazon
AMZN
$3T
$7.14M 0.15%
424,760
-28,100
-6% -$521K
NEM icon
127
Newmont
NEM
$124B
$7.12M 0.15%
303,750
+130,900
+76% +$3.12M
ABBV icon
128
AbbVie
ABBV
$438B
$6.83M 0.15%
132,787
-17,035
-11% -$861K
TRGP icon
129
Targa Resources
TRGP
$57.1B
$6.67M 0.14%
67,200
+4,000
+6% +$374K
CMLP
130
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$6.59M 0.14%
292,527
+30,000
+11% +$690K
DIS icon
131
Walt Disney
DIS
$178B
$6.57M 0.14%
82,073
+1,805
+2% +$140K
EMC
132
DELISTED
EMC CORPORATION
EMC
$6.56M 0.14%
239,356
+53,183
+29% +$1.38M
LOW icon
133
Lowe's Companies
LOW
$123B
$6.55M 0.14%
133,888
– –
RLYP
134
DELISTED
RELYPSA INC COM
RLYP
$6.35M 0.14%
+213,032
New +$7.69M
CPT icon
135
Camden Property Trust
CPT
$11B
$6.15M 0.13%
91,300
+7,700
+9% +$492K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.02M 0.13%
32,196
+9,400
+41% +$1.73M
RTX icon
137
RTX Corp
RTX
$302B
$5.96M 0.13%
81,128
-1,030
-1% -$74K
TE
138
DELISTED
TECO ENERGY INC
TE
$5.94M 0.13%
346,297
+8,500
+3% +$142K
DCP
139
DELISTED
DCP Midstream, LP
DCP
$5.93M 0.13%
118,300
+25,200
+27% +$1.25M
DG icon
140
Dollar General
DG
$27B
$5.66M 0.12%
+102,000
New +$5.94M
SNDK
141
DELISTED
SANDISK CORP
SNDK
$5.64M 0.12%
+69,500
New +$5.13M
BRCM
142
DELISTED
BROADCOM CORP CL-A
BRCM
$5.37M 0.12%
170,600
+97,900
+135% +$2.95M
CERN
143
DELISTED
Cerner Corp
CERN
$5.09M 0.11%
90,575
+3,085
+4% +$178K
CHK
144
DELISTED
Chesapeake Energy Corporation
CHK
$5.04M 0.11%
+1,040
New +$5.07M
ITW icon
145
Illinois Tool Works
ITW
$83.9B
$5.04M 0.11%
61,928
-3,533
-5% -$286K
EXC icon
146
Exelon
EXC
$45.8B
$4.99M 0.11%
208,618
-69,399
-25% -$1.46M
WFC icon
147
Wells Fargo
WFC
$265B
$4.98M 0.11%
100,147
-3,364
-3% -$157K
EQM
148
DELISTED
EQM Midstream Partners, LP
EQM
$4.96M 0.11%
70,600
+11,000
+18% +$706K
ENLC
149
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.9M 0.11%
144,400
+100,000
+225% +$3.71M
MMLP icon
150
Martin Midstream Partners
MMLP
$97.8M
$4.87M 0.1%
113,000
+83,000
+277% +$3.57M
4 5
6
7 8

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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.