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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
PX
251
DELISTED
Praxair Inc
PX
$1.19M 0.02%
9,227
+55
+0.6% +$7.21K
TMO icon
252
Thermo Fisher Scientific
TMO
$222B
$1.19M 0.02%
9,750
+530
+6% +$64.4K
SUI icon
253
Sun Communities
SUI
$14.4B
$1.18M 0.02%
23,400
-5,400
-19% -$283K
SIR
254
DELISTED
SELECT INCOME REIT
SIR
$1.18M 0.02%
111,703
+14,561
+15% +$176K
CL icon
255
Colgate-Palmolive
CL
$74.3B
$1.18M 0.02%
18,008
+6,545
+57% +$432K
TRK
256
DELISTED
Speedway Motorsports, Inc.
TRK
$1.17M 0.02%
68,814
-6,653
-9% -$119K
SSYS icon
257
Stratasys
SSYS
$769M
$1.17M 0.02%
9,700
+4,850
+100% +$548K
CAG icon
258
Conagra Brands
CAG
$7.07B
$1.16M 0.02%
+45,255
New +$1.11M
CF icon
259
CF Industries
CF
$18.4B
$1.16M 0.02%
20,710
-9,535
-32% -$484K
CMCSK
260
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.14M 0.02%
21,280
– –
SVC
261
Service Properties Trust
SVC
$1.05B
$1.13M 0.02%
8,439
-503
-6% -$72.8K
SE
262
DELISTED
Spectra Energy Corp Wi
SE
$1.12M 0.02%
28,588
+1,800
+7% +$74.1K
OHI icon
263
Omega Healthcare
OHI
$14.4B
$1.12M 0.02%
32,800
-5,200
-14% -$191K
STWD icon
264
Starwood Property Trust
STWD
$6.16B
$1.12M 0.02%
50,900
+4,800
+10% +$112K
PRGO icon
265
Perrigo
PRGO
$1.75B
$1.11M 0.02%
7,380
+4,475
+154% +$667K
ARCC icon
266
Ares Capital
ARCC
$14.3B
$1.1M 0.02%
68,375
+25
+0% +$422
SUNE
267
DELISTED
SUNEDISON, INC COM
SUNE
$1.09M 0.02%
57,975
-1,500
-3% -$32.2K
IVZ icon
268
Invesco
IVZ
$14B
$1.09M 0.02%
+27,505
New +$1.08M
AXP icon
269
American Express
AXP
$229B
$1.07M 0.02%
12,233
-13,425
-52% -$1.21M
SBRA icon
270
Sabra Healthcare REIT
SBRA
$5.28B
$1.06M 0.02%
43,700
+1,300
+3% +$36K
DOC
271
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.03M 0.02%
74,773
+53,300
+248% +$762K
NSH
272
DELISTED
NuStar GP Holdings LLC
NSH
$1.02M 0.02%
23,350
– –
SYK icon
273
Stryker
SYK
$133B
$1.01M 0.02%
12,472
-2,160
-15% -$178K
PLKI
274
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1M 0.02%
24,824
+500
+2% +$20.3K
CEQP
275
DELISTED
Crestwood Equity Partners LP
CEQP
$1M 0.02%
9,500
+300
+3% +$39.5K
9 10
11
12 13

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HHII
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EIM
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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.