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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
ORLY icon
276
O'Reilly Automotive
ORLY
$74.6B
$1.02M 0.02%
79,125
-2,625
-3% -$30.8K
WRB icon
277
W.R. Berkley
WRB
$26.3B
$1.01M 0.02%
66,403
+5,231
+9% +$78.7K
STOR
278
DELISTED
STORE Capital Corporation
STOR
$983K 0.02%
+45,500
New +$941K
CLNY
279
DELISTED
Colony Capital, Inc.
CLNY
$980K 0.02%
41,153
+8,100
+25% +$189K
IP icon
280
International Paper
IP
$21.9B
$974K 0.02%
19,193
+1,584
+9% +$77.5K
CEQP
281
DELISTED
Crestwood Equity Partners LP
CEQP
$964K 0.02%
11,900
+2,400
+25% +$204K
CNP icon
282
CenterPoint Energy
CNP
$26.4B
$940K 0.02%
40,120
+4,000
+11% +$95.5K
GWW icon
283
W.W. Grainger
GWW
$61.1B
$929K 0.02%
3,645
+475
+15% +$117K
CAG icon
284
Conagra Brands
CAG
$7.07B
$923K 0.02%
32,707
-12,548
-28% -$343K
KR icon
285
Kroger
KR
$34.6B
$908K 0.02%
28,288
+18,200
+180% +$527K
UIL
286
DELISTED
UIL HOLDINGS
UIL
$893K 0.02%
20,500
+300
+1% +$12.2K
ADI icon
287
Analog Devices
ADI
$187B
$833K 0.02%
15,000
– –
WPG
288
DELISTED
Washington Prime Group Inc.
WPG
$823K 0.02%
5,307
+3,329
+168% +$515K
CMS icon
289
CMS Energy
CMS
$21.7B
$810K 0.02%
23,300
+1,000
+4% +$32.7K
WELL icon
290
Welltower
WELL
$169B
$810K 0.02%
10,700
+1,800
+20% +$129K
NSH
291
DELISTED
NuStar GP Holdings LLC
NSH
$804K 0.02%
23,350
– –
BMR
292
DELISTED
BIOMED REALTY TRUST INC
BMR
$803K 0.02%
37,300
+15,900
+74% +$339K
CSX icon
293
CSX Corp
CSX
$92.8B
$797K 0.02%
65,991
+600
+0.9% +$7.03K
KSU
294
DELISTED
Kansas City Southern
KSU
$775K 0.02%
6,350
– –
A icon
295
Agilent Technologies
A
$42B
$772K 0.02%
18,850
-10,718
-36% -$432K
EXL
296
DELISTED
EXCEL TRUST , INC COM STK
EXL
$758K 0.02%
56,600
+11,000
+24% +$141K
OAK
297
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$733K 0.01%
14,150
-4,450
-24% -$215K
MJN
298
DELISTED
Mead Johnson Nutrition Company
MJN
$716K 0.01%
7,125
-575
-7% -$57.3K
AGG icon
299
iShares Core US Aggregate Bond ETF
AGG
$137B
$715K 0.01%
6,495
– –
CBL
300
DELISTED
CBL& Associates Properties, Inc.
CBL
$695K 0.01%
35,800
+900
+3% +$16.9K
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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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.