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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
YUM icon
201
Yum! Brands
YUM
$39.7B
$2.22M 0.05%
40,883
-1,250
-3% -$65.8K
UPS icon
202
United Parcel Service
UPS
$89.1B
$2.19M 0.05%
22,545
+3,905
+21% +$381K
BIIB icon
203
Biogen
BIIB
$30.6B
$2.19M 0.05%
7,165
-2,155
-23% -$684K
NGL icon
204
NGL Energy Partners
NGL
$2.14B
$2.18M 0.05%
58,200
+32,000
+122% +$1.15M
ECL icon
205
Ecolab
ECL
$79.7B
$2.17M 0.05%
20,080
+1,825
+10% +$191K
CTRA
206
DELISTED
Coterra Energy
CTRA
$2.14M 0.05%
63,285
+13,760
+28% +$508K
BN icon
207
Brookfield
BN
$109B
$2.1M 0.05%
219,326
+14,523
+7% +$132K
DTV
208
DELISTED
DIRECTV COM STK (DE)
DTV
$2.09M 0.05%
27,312
+11,923
+77% +$874K
PFE icon
209
Pfizer
PFE
$154B
$2.08M 0.04%
68,390
-1,274
-2% -$38K
CXO
210
DELISTED
CONCHO RESOURCES INC.
CXO
$2.08M 0.04%
17,005
+650
+4% +$71.6K
AXP icon
211
American Express
AXP
$229B
$2.03M 0.04%
22,589
-2,124
-9% -$190K
IXC icon
212
iShares Global Energy ETF
IXC
$2.72B
$2.02M 0.04%
46,234
-10,200
-18% -$430K
VTR icon
213
Ventas
VTR
$47.2B
$2M 0.04%
28,952
– –
MAA icon
214
Mid-America Apartment Communities
MAA
$15.4B
$1.99M 0.04%
29,093
+2,250
+8% +$147K
TM icon
215
Toyota
TM
$224B
$1.98M 0.04%
17,535
-500
-3% -$57.7K
PFPT
216
DELISTED
Proofpoint, Inc.
PFPT
$1.86M 0.04%
+50,207
New +$1.96M
KLAC icon
217
KLA
KLAC
$252B
$1.85M 0.04%
+268,000
New +$1.73M
WMT icon
218
Walmart Inc
WMT
$897B
$1.85M 0.04%
72,600
-3,900
-5% -$97.9K
AFL icon
219
Aflac
AFL
$61.2B
$1.82M 0.04%
57,900
-5,510
-9% -$175K
DVY icon
220
iShares Select Dividend ETF
DVY
$23.6B
$1.8M 0.04%
24,580
-4,003
-14% -$284K
MTB icon
221
M&T Bank
MTB
$36.3B
$1.79M 0.04%
14,787
– –
TDG icon
222
TransDigm Group
TDG
$67.6B
$1.75M 0.04%
9,475
+550
+6% +$96.2K
TRW
223
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.69M 0.04%
+20,742
New +$1.61M
ADC icon
224
Agree Realty
ADC
$9.22B
$1.64M 0.04%
53,900
– –
LLY icon
225
Eli Lilly
LLY
$1.1T
$1.64M 0.04%
27,848
-2,470
-8% -$138K
7 8
9
10 11

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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.