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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
RY icon
176
Royal Bank of Canada
RY
$293B
$2.77M 0.06%
41,930
– –
TEVA icon
177
Teva Pharmaceuticals
TEVA
$42.1B
$2.76M 0.06%
52,265
-34,500
-40% -$1.59M
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$2.74M 0.06%
41,428
-107,351
-72% -$6.75M
COV
179
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.73M 0.06%
37,038
+12,447
+51% +$868K
PSX icon
180
Phillips 66
PSX
$86B
$2.72M 0.06%
35,304
+11,632
+49% +$886K
ADP icon
181
Automatic Data Processing
ADP
$109B
$2.71M 0.06%
39,960
+3,076
+8% +$210K
AMP icon
182
Ameriprise Financial
AMP
$49.2B
$2.7M 0.06%
24,490
-2,312
-9% -$253K
URI icon
183
United Rentals
URI
$70.8B
$2.58M 0.06%
27,191
-8,006
-23% -$679K
OAK
184
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.58M 0.06%
44,400
-8,600
-16% -$505K
REGN icon
185
Regeneron Pharmaceuticals
REGN
$83.2B
$2.57M 0.06%
8,565
-1,300
-13% -$401K
CB icon
186
Chubb
CB
$134B
$2.56M 0.06%
25,825
+18,460
+251% +$1.79M
NEE icon
187
NextEra Energy
NEE
$177B
$2.55M 0.05%
106,488
-344
-0.3% -$7.79K
APTV icon
188
Aptiv
APTV
$10.3B
$2.49M 0.05%
36,689
-3,487
-9% -$223K
UNH icon
189
UnitedHealth
UNH
$371B
$2.44M 0.05%
29,785
-2,855
-9% -$215K
M icon
190
Macy's
M
$6.55B
$2.44M 0.05%
41,064
+4,125
+11% +$229K
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
$2.36M 0.05%
31,487
-2,883
-8% -$216K
RPM icon
192
RPM International
RPM
$14.8B
$2.36M 0.05%
56,467
+625
+1% +$25.8K
TGNA
193
DELISTED
TEGNA Inc
TGNA
$2.3M 0.05%
159,544
-15,160
-9% -$225K
D icon
194
Dominion Energy
D
$59.1B
$2.3M 0.05%
32,420
-4,087
-11% -$279K
MCK icon
195
McKesson
MCK
$103B
$2.29M 0.05%
12,971
-1,236
-9% -$216K
CSCO icon
196
Cisco
CSCO
$483B
$2.28M 0.05%
101,710
-24,133
-19% -$533K
SMC
197
Summit Midstream
SMC
$440M
$2.27M 0.05%
3,529
+2,329
+194% +$1.37M
GSK icon
198
GSK
GSK
$104B
$2.27M 0.05%
33,920
– –
BMY icon
199
Bristol-Myers Squibb
BMY
$132B
$2.26M 0.05%
43,587
-1,800
-4% -$95.8K
UL icon
200
Unilever
UL
$135B
$2.25M 0.05%
46,756
-10,018
-18% -$452K
6 7
8
9 10

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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.