We are live on ! Find out more
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
+5.06%
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
$5.15B
AUM Growth
+$517M
Cap. Flow
+$290M
Cap. Flow %
5.63%
Top 10 Hldgs %
24.67%
Holding
472
New
48
Increased
208
Reduced
112
Closed
43

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$77.5M
2
RS icon
Reliance Steel & Aluminium
RS
+$33.9M
3
BAC icon
Bank of America
BAC
+$31.1M
4
SJM icon
J.M. Smucker
SJM
+$21.3M
5
CME icon
CME Group
CME
+$15.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$36.9M
2
CVS icon
CVS Health
CVS
+$28.4M
3
GEN icon
Gen Digital
GEN
+$16.7M
4
DE icon
Deere & Co
DE
+$16.2M
5
NOV icon
NOV
NOV
+$12.5M

Sector Composition

Rank Sector Weight
1 Energy 18.55%
2 Financials 16.86%
3 Technology 10.38%
4 Industrials 10.24%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
226
Regeneron Pharmaceuticals
REGN
$82.7B
$2.1M 0.04%
7,440
-1,125
-13% -$333K
LLY icon
227
Eli Lilly
LLY
$1.09T
$2.04M 0.04%
32,760
+4,912
+18% +$293K
AFL icon
228
Aflac
AFL
$61.6B
$2.02M 0.04%
64,774
+6,874
+12% +$214K
CTRA
229
DELISTED
Coterra Energy
CTRA
$1.96M 0.04%
57,435
-5,850
-9% -$210K
MAA icon
230
Mid-America Apartment Communities
MAA
$15.3B
$1.96M 0.04%
26,813
-2,280
-8% -$161K
DVY icon
231
iShares Select Dividend ETF
DVY
$23.6B
$1.96M 0.04%
25,400
+820
+3% +$61.3K
KLAC icon
232
KLA
KLAC
$252B
$1.95M 0.04%
268,000
– –
TM icon
233
Toyota
TM
$223B
$1.94M 0.04%
16,235
-1,300
-7% -$145K
WMT icon
234
Walmart Inc
WMT
$889B
$1.93M 0.04%
76,950
+4,350
+6% +$112K
STAG icon
235
STAG Industrial
STAG
$7.07B
$1.88M 0.04%
78,400
+13,300
+20% +$319K
ENLK
236
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.85M 0.04%
59,000
+17,000
+40% +$521K
MTB icon
237
M&T Bank
MTB
$36.2B
$1.83M 0.04%
14,787
– –
ZBH icon
238
Zimmer Biomet
ZBH
$18.4B
$1.83M 0.04%
18,186
+2,291
+14% +$224K
EPR icon
239
EPR Properties
EPR
$4.62B
$1.83M 0.04%
32,700
+2,900
+10% +$157K
WAB icon
240
Wabtec
WAB
$49.3B
$1.73M 0.03%
20,935
+2,055
+11% +$158K
FRX
241
DELISTED
FOREST LABORATORIES INC
FRX
$1.7M 0.03%
17,150
– –
ADC icon
242
Agree Realty
ADC
$9.24B
$1.68M 0.03%
55,700
+1,800
+3% +$54.3K
TDG icon
243
TransDigm Group
TDG
$67.6B
$1.64M 0.03%
9,800
+325
+3% +$58.6K
NKE icon
244
Nike
NKE
$62B
$1.6M 0.03%
41,226
+1,160
+3% +$43.1K
BPL
245
DELISTED
Buckeye Partners, L.P.
BPL
$1.55M 0.03%
18,621
+1,400
+8% +$109K
IBB icon
246
iShares Biotechnology ETF
IBB
$9.8B
$1.51M 0.03%
17,661
+765
+5% +$60.3K
BUD icon
247
AB InBev
BUD
$163B
$1.48M 0.03%
12,835
+405
+3% +$44.5K
MIC
248
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.47M 0.03%
23,500
+1,000
+4% +$59K
CF icon
249
CF Industries
CF
$18.2B
$1.46M 0.03%
30,245
+2,825
+10% +$138K
TYC
250
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.46M 0.03%
30,464
+15,610
+105% +$704K
8 9
10
11 12

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Fort Washington Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Fort Washington Investment Advisors held 472 positions worth $5.15B, up 11% from $4.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fort Washington Investment Advisors deployed $290M of net new capital in Q2 2014, opening 48 new positions and adding to 208 existing holdings. Its largest new stake was Invensense Inc: 678,575 shares worth $15.4M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Oracle, an estimated $36.9M trimmed.

  • Fort Washington Investment Advisors's largest Q2 2014 buy was Invensense Inc: 678,575 shares worth $15.4M.
  • Fort Washington Investment Advisors added most to Cisco in Q2 2014, an estimated $77.5M increase.
  • Fort Washington Investment Advisors's biggest Q2 2014 reduction was Oracle, cutting an estimated $36.9M.
  • Fort Washington Investment Advisors fully exited Lam Research in Q2 2014, selling an estimated $10.4M.
  • Fort Washington Investment Advisors's ten largest holdings make up 25% of its $5.15B portfolio in Q2 2014.
  • Fort Washington Investment Advisors opened 48 new positions and closed 43 in Q2 2014.
  • Fort Washington Investment Advisors's portfolio value rose 11% quarter-over-quarter to $5.15B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.