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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
-1.32%
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
$4.8B
AUM Growth
-$350M
Cap. Flow
-$263M
Cap. Flow %
-5.48%
Top 10 Hldgs %
26%
Holding
464
New
35
Increased
140
Reduced
196
Closed
38

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$50.5M
2
WCC
WESCO International
WCC
+$30.1M
3
SJM icon
J.M. Smucker
SJM
+$22.9M
4
GE icon
GE Aerospace
GE
+$17M
5
AGCO icon
AGCO
AGCO
+$16.8M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$42.1M
2
ELV icon
Elevance Health
ELV
+$22.1M
3
C icon
Citigroup
C
+$19M
4
GD icon
General Dynamics
GD
+$18.8M
5
MSFT icon
Microsoft
MSFT
+$18.2M

Sector Composition

Rank Sector Weight
1 Energy 18.13%
2 Financials 16.49%
3 Industrials 11.1%
4 Technology 10.07%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
226
Wabtec
WAB
$49.7B
$1.61M 0.03%
19,910
-1,025
-5% -$84.6K
AMT icon
227
American Tower
AMT
$78.8B
$1.61M 0.03%
17,195
+2,660
+18% +$253K
LLY icon
228
Eli Lilly
LLY
$1.1T
$1.61M 0.03%
24,824
-7,936
-24% -$502K
TM icon
229
Toyota
TM
$224B
$1.61M 0.03%
13,685
-2,550
-16% -$301K
MIC
230
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.61M 0.03%
24,100
+600
+3% +$41.8K
IBB icon
231
iShares Biotechnology ETF
IBB
$9.82B
$1.58M 0.03%
17,346
-315
-2% -$27.6K
VTTI
232
DELISTED
VTTI Energy Partners LP
VTTI
$1.58M 0.03%
+62,962
New +$1.55M
CHL
233
DELISTED
China Mobile Limited
CHL
$1.58M 0.03%
26,867
-265
-1% -$15.2K
DD icon
234
DuPont de Nemours
DD
$19.1B
$1.56M 0.03%
11,763
+2,705
+30% +$361K
ZBH icon
235
Zimmer Biomet
ZBH
$18.7B
$1.39M 0.03%
14,211
-3,975
-22% -$391K
ALL icon
236
Allstate
ALL
$68.2B
$1.36M 0.03%
22,130
-41,232
-65% -$2.48M
STT icon
237
State Street
STT
$51.3B
$1.36M 0.03%
18,438
-148,911
-89% -$10.6M
DRC
238
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.35M 0.03%
16,380
+100
+0.6% +$6.72K
BPL
239
DELISTED
Buckeye Partners, L.P.
BPL
$1.32M 0.03%
16,621
-2,000
-11% -$159K
WTRG icon
240
Essential Utilities
WTRG
$11.3B
$1.3M 0.03%
55,114
+2,181
+4% +$53.3K
OGS icon
241
ONE Gas
OGS
$4.96B
$1.29M 0.03%
37,792
+4,375
+13% +$160K
SCTY
242
DELISTED
SolarCity Corporation
SCTY
$1.29M 0.03%
21,588
-239,003
-92% -$16.4M
ADC icon
243
Agree Realty
ADC
$9.22B
$1.28M 0.03%
46,700
-9,000
-16% -$265K
SRC
244
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.27M 0.03%
25,801
+2,921
+13% +$151K
TYG
245
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.25M 0.03%
6,484
-1
-0% -$191
CBI
246
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.23M 0.03%
21,245
-25,004
-54% -$1.58M
GIS icon
247
General Mills
GIS
$19.9B
$1.21M 0.03%
24,010
-2,313
-9% -$121K
PNC icon
248
PNC Financial Services
PNC
$100B
$1.21M 0.03%
14,121
+6,200
+78% +$527K
A icon
249
Agilent Technologies
A
$42B
$1.21M 0.03%
+29,568
New +$1.21M
AMGN icon
250
Amgen
AMGN
$226B
$1.2M 0.02%
8,519
+611
+8% +$79.8K
8 9
10
11 12

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Fort Washington Investment Advisors held 464 positions worth $4.8B, down 6.8% from $5.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fort Washington Investment Advisors withdrew a net $263M in Q3 2014, closing 38 positions and reducing 196 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $11.7M position sold in full.

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

Against the trend, Fort Washington Investment Advisors opened a new position in WESCO International worth $28.5M.

  • Fort Washington Investment Advisors's largest Q3 2014 buy was WESCO International: 364,321 shares worth $28.5M.
  • Fort Washington Investment Advisors added most to Royal Caribbean in Q3 2014, an estimated $50.5M increase.
  • Fort Washington Investment Advisors's biggest Q3 2014 reduction was CME Group, cutting an estimated $42.1M.
  • Fort Washington Investment Advisors fully exited Chesapeake Energy Corporation in Q3 2014, selling an estimated $11.7M.
  • Fort Washington Investment Advisors's ten largest holdings make up 26% of its $4.8B portfolio in Q3 2014.
  • Fort Washington Investment Advisors opened 35 new positions and closed 38 in Q3 2014.
  • Fort Washington Investment Advisors's portfolio value fell 6.8% quarter-over-quarter to $4.8B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.