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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
DHC
151
Diversified Healthcare Trust
DHC
$2.04B
$4.81M 0.1%
216,128
-15,135
-7% -$331K
DD
152
DELISTED
Du Pont De Nemours E I
DD
$4.78M 0.1%
75,015
+4,228
+6% +$259K
FITB
153
Fifth Third Bancorp
FITB
$51.8B
$4.33M 0.09%
188,481
-13,142
-7% -$286K
DHR icon
154
Danaher
DHR
$147B
$4.32M 0.09%
85,710
-3,078
-3% -$157K
CBI
155
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.29M 0.09%
49,249
+5,625
+13% +$457K
FDX icon
156
FedEx
FDX
$76.9B
$4.14M 0.09%
31,262
– –
TJX icon
157
TJX Companies
TJX
$175B
$4.03M 0.09%
132,856
-284
-0.2% -$8.6K
VZ icon
158
Verizon
VZ
$195B
$4M 0.09%
83,978
+51,677
+160% +$2.44M
OILT
159
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$3.86M 0.08%
100,000
-18,600
-16% -$623K
ISEE
160
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.77M 0.08%
+105,630
New +$3.56M
ALL icon
161
Allstate
ALL
$68.2B
$3.63M 0.08%
64,185
-791,487
-92% -$42.5M
VOD icon
162
Vodafone
VOD
$36.4B
$3.54M 0.08%
96,173
-92,384
-49% -$3.56M
WPZ
163
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.48M 0.08%
72,564
+17,365
+31% +$816K
ICF icon
164
iShares Select U.S. REIT ETF
ICF
$2.08B
$3.43M 0.07%
83,500
-1,876
-2% -$74.6K
SCHW
165
Charles Schwab
SCHW
$188B
$3.38M 0.07%
123,795
+98,340
+386% +$2.57M
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$127B
$3.38M 0.07%
156,200
-800
-0.5% -$17.2K
HD icon
167
Home Depot
HD
$350B
$3.38M 0.07%
42,652
+10,996
+35% +$875K
SBUX icon
168
Starbucks
SBUX
$119B
$3.34M 0.07%
90,986
-3,240
-3% -$120K
MON
169
DELISTED
Monsanto Co
MON
$3.29M 0.07%
28,887
+6,850
+31% +$762K
DATA
170
DELISTED
Tableau Software, Inc.
DATA
$3.28M 0.07%
+43,134
New +$3.63M
ALXN
171
DELISTED
Alexion Pharmaceuticals
ALXN
$3.25M 0.07%
21,360
-2,470
-10% -$393K
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.25M 0.07%
25,983
+25
+0.1% +$2.92K
AME icon
173
Ametek
AME
$58B
$3.09M 0.07%
59,935
+565
+1% +$29.2K
PEP icon
174
PepsiCo
PEP
$188B
$2.91M 0.06%
34,805
-8,000
-19% -$649K
FRS
175
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$2.88M 0.06%
121,740
– –
5 6
7
8 9

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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.