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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
TYC
251
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.19M 0.02%
25,941
-25,940
-50% -$1.16M
DOC
252
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.19M 0.02%
71,573
-3,200
-4% -$48.9K
SYK icon
253
Stryker
SYK
$133B
$1.18M 0.02%
12,543
+71
+0.6% +$6.3K
SCTY
254
DELISTED
SolarCity Corporation
SCTY
$1.17M 0.02%
21,888
+300
+1% +$16.1K
OGE icon
255
OGE Energy
OGE
$9.54B
$1.16M 0.02%
32,750
+22,750
+228% +$822K
AXP icon
256
American Express
AXP
$229B
$1.15M 0.02%
12,304
+71
+0.6% +$6.37K
LTC
257
LTC Properties
LTC
$2.12B
$1.14M 0.02%
26,500
+1,100
+4% +$45K
HSY icon
258
Hershey
HSY
$36.7B
$1.14M 0.02%
11,000
+1,750
+19% +$170K
CF icon
259
CF Industries
CF
$18.4B
$1.14M 0.02%
20,820
+110
+0.5% +$5.8K
MPC icon
260
Marathon Petroleum
MPC
$90B
$1.13M 0.02%
+25,034
New +$1.1M
LOW icon
261
Lowe's Companies
LOW
$123B
$1.12M 0.02%
16,280
-500
-3% -$29.9K
SE
262
DELISTED
Spectra Energy Corp Wi
SE
$1.11M 0.02%
30,654
+2,066
+7% +$77.8K
AKBA icon
263
Akebia Therapeutics
AKBA
$234M
$1.09M 0.02%
94,000
-16,000
-15% -$229K
IVZ icon
264
Invesco
IVZ
$14B
$1.09M 0.02%
27,664
+159
+0.6% +$6.27K
ADC icon
265
Agree Realty
ADC
$9.22B
$1.09M 0.02%
35,100
-11,600
-25% -$349K
SUNE
266
DELISTED
SUNEDISON, INC COM
SUNE
$1.07M 0.02%
55,075
-2,900
-5% -$55.1K
BMRN icon
267
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.07M 0.02%
11,885
+600
+5% +$49.9K
IRDM icon
268
Iridium Communications
IRDM
$5.23B
$1.07M 0.02%
110,150
+9,650
+10% +$90.3K
CXO
269
DELISTED
CONCHO RESOURCES INC.
CXO
$1.07M 0.02%
10,750
-3,300
-23% -$346K
SWKS icon
270
Skyworks Solutions
SWKS
$10.4B
$1.07M 0.02%
14,735
+200
+1% +$12.4K
ARCC icon
271
Ares Capital
ARCC
$14.3B
$1.05M 0.02%
67,425
-950
-1% -$15.2K
SUI icon
272
Sun Communities
SUI
$14.4B
$1.05M 0.02%
17,400
-6,000
-26% -$342K
HR icon
273
Healthcare Realty
HR
$6.73B
$1.05M 0.02%
38,950
+4,200
+12% +$106K
ATO icon
274
Atmos Energy
ATO
$28.4B
$1.03M 0.02%
18,500
+3,900
+27% +$205K
PRGO icon
275
Perrigo
PRGO
$1.75B
$1.03M 0.02%
6,165
-1,215
-16% -$190K
9 10
11
12 13

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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.