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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
+2.93%
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
$4.96B
AUM Growth
+$158M
Cap. Flow
+$74.1M
Cap. Flow %
1.49%
Top 10 Hldgs %
27.45%
Holding
454
New
28
Increased
182
Reduced
134
Closed
30

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$51.8M
2
GE icon
GE Aerospace
GE
+$48.5M
3
AMZN icon
Amazon
AMZN
+$42.4M
4
ORCL icon
Oracle
ORCL
+$36M
5
SLB icon
SLB Ltd
SLB
+$29.2M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$67.7M
2
ELV icon
Elevance Health
ELV
+$43M
3
ESL
Esterline Technologies
ESL
+$35.5M
4
HELE icon
Helen of Troy
HELE
+$18.4M
5
ISCA
International Speedway Corp
ISCA
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Energy 15.43%
3 Industrials 11.76%
4 Technology 10.45%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLKI
226
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.5M 0.03%
26,617
+1,793
+7% +$88.8K
MBI icon
227
MBIA
MBI
$256M
$1.49M 0.03%
156,400
-156,400
-50% -$1.51M
WTRG icon
228
Essential Utilities
WTRG
$11.3B
$1.47M 0.03%
55,034
-80
-0.1% -$2.06K
STT icon
229
State Street
STT
$51.3B
$1.46M 0.03%
18,537
+99
+0.5% +$7.43K
IXC icon
230
iShares Global Energy ETF
IXC
$2.72B
$1.45M 0.03%
38,909
-4,825
-11% -$192K
CHL
231
DELISTED
China Mobile Limited
CHL
$1.43M 0.03%
24,317
-2,550
-9% -$153K
SRC
232
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.42M 0.03%
26,649
+848
+3% +$44.1K
BPL
233
DELISTED
Buckeye Partners, L.P.
BPL
$1.38M 0.03%
18,221
+1,600
+10% +$123K
TRK
234
DELISTED
Speedway Motorsports, Inc.
TRK
$1.36M 0.03%
62,106
-6,708
-10% -$132K
AMGN icon
235
Amgen
AMGN
$226B
$1.36M 0.03%
8,519
– –
PLL
236
DELISTED
PALL CORP
PLL
$1.32M 0.03%
13,035
+2,625
+25% +$242K
SVC
237
Service Properties Trust
SVC
$1.05B
$1.31M 0.03%
8,499
+60
+0.7% +$8.85K
PX
238
DELISTED
Praxair Inc
PX
$1.29M 0.03%
9,992
+765
+8% +$96.9K
PNC icon
239
PNC Financial Services
PNC
$100B
$1.29M 0.03%
14,121
– –
GIS icon
240
General Mills
GIS
$19.9B
$1.28M 0.03%
24,101
+91
+0.4% +$4.71K
CL icon
241
Colgate-Palmolive
CL
$74.3B
$1.28M 0.03%
18,508
+500
+3% +$33.8K
SBRA icon
242
Sabra Healthcare REIT
SBRA
$5.28B
$1.27M 0.03%
41,700
-2,000
-5% -$55.1K
SIR
243
DELISTED
SELECT INCOME REIT
SIR
$1.26M 0.03%
117,618
+5,915
+5% +$62.6K
STWD icon
244
Starwood Property Trust
STWD
$6.16B
$1.25M 0.03%
53,700
+2,800
+6% +$64.4K
TMO icon
245
Thermo Fisher Scientific
TMO
$222B
$1.24M 0.02%
9,860
+110
+1% +$13.4K
CQP icon
246
Cheniere Energy
CQP
$32.6B
$1.22M 0.02%
+38,000
New +$1.16M
OHI icon
247
Omega Healthcare
OHI
$14.4B
$1.21M 0.02%
30,900
-1,900
-6% -$72K
TYG
248
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.2M 0.02%
6,851
+367
+6% +$66.6K
CMCSK
249
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.2M 0.02%
20,775
-505
-2% -$29.1K
CAM
250
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.19M 0.02%
23,910
+11,778
+97% +$652K
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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Fort Washington Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Fort Washington Investment Advisors held 454 positions worth $4.96B, up 3.3% from $4.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors's Q4 2014 filing shows 28 new, 182 increased, 134 reduced and 30 closed positions. Its largest new stake was Altera Corp: 536,042 shares worth $19.8M. The largest sale was Royal Caribbean, an estimated $67.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

  • Fort Washington Investment Advisors's largest Q4 2014 buy was Altera Corp: 536,042 shares worth $19.8M.
  • Fort Washington Investment Advisors added most to Novartis in Q4 2014, an estimated $51.8M increase.
  • Fort Washington Investment Advisors's biggest Q4 2014 reduction was Royal Caribbean, cutting an estimated $67.7M.
  • Fort Washington Investment Advisors fully exited Esterline Technologies in Q4 2014, selling an estimated $35.5M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $4.96B portfolio in Q4 2014.
  • Fort Washington Investment Advisors opened 28 new positions and closed 30 in Q4 2014.
  • Fort Washington Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $4.96B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.