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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
SE
276
DELISTED
Spectra Energy Corp Wi
SE
$1.14M 0.02%
26,788
+1,700
+7% +$68.1K
PARA
277
DELISTED
Paramount Global Class B
PARA
$1.14M 0.02%
18,259
+2,350
+15% +$140K
CMCSK
278
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.14M 0.02%
21,280
-475
-2% -$25.3K
CPAY icon
279
Corpay
CPAY
$26.2B
$1.13M 0.02%
+8,592
New +$1.05M
STWD icon
280
Starwood Property Trust
STWD
$6.16B
$1.1M 0.02%
46,100
+19,000
+70% +$453K
TMO icon
281
Thermo Fisher Scientific
TMO
$222B
$1.09M 0.02%
9,220
+2,400
+35% +$282K
LUMN icon
282
Lumen
LUMN
$6.85B
$1.06M 0.02%
29,400
-4,800
-14% -$172K
PLKI
283
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.06M 0.02%
24,324
-1,000
-4% -$40.8K
LTC
284
LTC Properties
LTC
$2.12B
$1.04M 0.02%
26,600
+4,700
+21% +$183K
DRC
285
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.04M 0.02%
16,280
-2,610
-14% -$159K
EOG icon
286
EOG Resources
EOG
$74.6B
$1.02M 0.02%
8,710
-100
-1% -$10.5K
VNR
287
DELISTED
Vanguard Natural Resources, LLC
VNR
$969K 0.02%
30,100
+3,900
+15% +$120K
AMGN icon
288
Amgen
AMGN
$226B
$937K 0.02%
7,908
+6,167
+354% +$714K
ORLY icon
289
O'Reilly Automotive
ORLY
$75.3B
$926K 0.02%
92,250
– –
SO icon
290
Southern Company
SO
$105B
$913K 0.02%
20,115
-1,700
-8% -$75.2K
NSH
291
DELISTED
NuStar GP Holdings LLC
NSH
$913K 0.02%
23,350
-16,200
-41% -$569K
HSY icon
292
Hershey
HSY
$36.7B
$867K 0.02%
8,900
+1,250
+16% +$123K
HR icon
293
Healthcare Realty
HR
$6.73B
$851K 0.02%
35,350
+500
+1% +$11.9K
RWT
294
Redwood Trust
RWT
$574M
$842K 0.02%
43,250
+2,200
+5% +$44K
PNW icon
295
Pinnacle West Capital
PNW
$12B
$839K 0.02%
14,500
+300
+2% +$16.6K
ADI icon
296
Analog Devices
ADI
$187B
$811K 0.02%
15,000
– –
CLNY
297
DELISTED
Colony Capital, Inc.
CLNY
$809K 0.02%
34,853
+6,153
+21% +$135K
PLL
298
DELISTED
PALL CORP
PLL
$809K 0.02%
9,470
+1,750
+23% +$150K
WOLF icon
299
Wolfspeed
WOLF
$1.52B
$789K 0.02%
15,793
-9,200
-37% -$457K
CL icon
300
Colgate-Palmolive
CL
$74.3B
$782K 0.02%
11,463
-45
-0.4% -$3.02K
10 11
12
13 14

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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.