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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
OAK
276
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$950K 0.02%
18,600
-24,600
-57% -$1.23M
BA icon
277
Boeing
BA
$186B
$946K 0.02%
+7,425
New +$935K
LTC
278
LTC Properties
LTC
$2.06B
$937K 0.02%
25,400
-1,200
-5% -$47.2K
VNR
279
DELISTED
Vanguard Natural Resources, LLC
VNR
$917K 0.02%
33,400
+3,300
+11% +$99.6K
IRDM icon
280
Iridium Communications
IRDM
$5.22B
$889K 0.02%
100,500
+14,800
+17% +$128K
LOW icon
281
Lowe's Companies
LOW
$125B
$888K 0.02%
16,780
-117,133
-87% -$5.92M
CNP icon
282
CenterPoint Energy
CNP
$26.3B
$884K 0.02%
36,120
-427,700
-92% -$10.5M
HSY icon
283
Hershey
HSY
$36.5B
$883K 0.02%
9,250
+350
+4% +$32.4K
PLL
284
DELISTED
PALL CORP
PLL
$871K 0.02%
10,410
+940
+10% +$77K
WRB icon
285
W.R. Berkley
WRB
$26.1B
$866K 0.02%
+61,172
New +$849K
SWKS icon
286
Skyworks Solutions
SWKS
$10.5B
$844K 0.02%
14,535
+4,005
+38% +$214K
EOG icon
287
EOG Resources
EOG
$74.3B
$832K 0.02%
8,405
-305
-4% -$33.2K
ORLY icon
288
O'Reilly Automotive
ORLY
$75.7B
$819K 0.02%
81,750
-10,500
-11% -$107K
BMRN icon
289
BioMarin Pharmaceuticals
BMRN
$13.3B
$814K 0.02%
11,285
+750
+7% +$49.3K
HR icon
290
Healthcare Realty
HR
$6.61B
$806K 0.02%
34,750
-600
-2% -$14.6K
CAM
291
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$806K 0.02%
12,132
-115,768
-91% -$8.21M
GWW icon
292
W.W. Grainger
GWW
$61.6B
$798K 0.02%
3,170
+2,370
+296% +$581K
IP icon
293
International Paper
IP
$22.1B
$796K 0.02%
17,609
+4,679
+36% +$215K
ETN icon
294
Eaton
ETN
$179B
$785K 0.02%
12,380
-3,675
-23% -$261K
KSU
295
DELISTED
Kansas City Southern
KSU
$770K 0.02%
6,350
-75
-1% -$8.55K
DOC icon
296
Healthpeak Properties
DOC
$14.2B
$760K 0.02%
21,027
-182,817
-90% -$6.93M
PNW icon
297
Pinnacle West Capital
PNW
$12B
$754K 0.02%
13,800
-700
-5% -$39K
ADI icon
298
Analog Devices
ADI
$191B
$742K 0.02%
15,000
– –
MJN
299
DELISTED
Mead Johnson Nutrition Company
MJN
$741K 0.02%
7,700
-260
-3% -$24.6K
CLNY
300
DELISTED
Colony Capital, Inc.
CLNY
$740K 0.02%
33,053
-1,800
-5% -$40.5K
10 11
12
13 14

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HHII
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EIM
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SPIA
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MIM
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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.