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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
+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
SUI icon
251
Sun Communities
SUI
$14.5B
$1.44M 0.03%
28,800
-1,300
-4% -$61.3K
OHI icon
252
Omega Healthcare
OHI
$14.3B
$1.4M 0.03%
38,000
-6,200
-14% -$221K
WTRG icon
253
Essential Utilities
WTRG
$11.3B
$1.39M 0.03%
52,933
+1,200
+2% +$30.2K
GIS icon
254
General Mills
GIS
$19.7B
$1.38M 0.03%
26,323
+1,352
+5% +$72.1K
NVGS icon
255
Navigator Holdings
NVGS
$1.27B
$1.38M 0.03%
+47,000
New +$1.24M
TRK
256
DELISTED
Speedway Motorsports, Inc.
TRK
$1.38M 0.03%
75,467
+35,265
+88% +$640K
CEQP
257
DELISTED
Crestwood Equity Partners LP
CEQP
$1.37M 0.03%
9,200
– –
SVC
258
Service Properties Trust
SVC
$1.05B
$1.35M 0.03%
8,942
+1,289
+17% +$188K
SUNE
259
DELISTED
SUNEDISON, INC COM
SUNE
$1.34M 0.03%
59,475
-8,700
-13% -$169K
MDT icon
260
Medtronic
MDT
$114B
$1.34M 0.03%
20,950
-350
-2% -$21.3K
CHL
261
DELISTED
China Mobile Limited
CHL
$1.32M 0.03%
27,132
-1,205
-4% -$57.8K
AMT icon
262
American Tower
AMT
$79B
$1.31M 0.03%
14,535
+4,000
+38% +$346K
TYG
263
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.28M 0.02%
6,485
+617
+11% +$118K
SIR
264
DELISTED
SELECT INCOME REIT
SIR
$1.27M 0.02%
97,142
+5,915
+6% +$77.2K
OGS icon
265
ONE Gas
OGS
$4.94B
$1.26M 0.02%
+33,417
New +$1.22M
ATW
266
DELISTED
Atwood Oceanics
ATW
$1.26M 0.02%
24,027
+27
+0.1% +$1.33K
LNC icon
267
Lincoln National
LNC
$8.74B
$1.25M 0.02%
+24,372
New +$1.2M
ETN icon
268
Eaton
ETN
$174B
$1.24M 0.02%
16,055
+4,615
+40% +$343K
SYK icon
269
Stryker
SYK
$132B
$1.23M 0.02%
14,632
+2,250
+18% +$184K
SDRL
270
DELISTED
Seadrill Limited Common Stock
SDRL
$1.22M 0.02%
114
+10
+10% +$97.6K
ARCC icon
271
Ares Capital
ARCC
$14.3B
$1.22M 0.02%
68,350
+15,605
+30% +$268K
PX
272
DELISTED
Praxair Inc
PX
$1.22M 0.02%
9,172
+200
+2% +$26.2K
SBRA icon
273
Sabra Healthcare REIT
SBRA
$5.28B
$1.22M 0.02%
42,400
+12,600
+42% +$366K
DD icon
274
DuPont de Nemours
DD
$19.2B
$1.18M 0.02%
9,058
+829
+10% +$106K
SRC
275
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.17M 0.02%
22,880
+4,951
+28% +$246K
9 10
11
12 13

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BG
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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 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.