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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
MJN
301
DELISTED
Mead Johnson Nutrition Company
MJN
$742K 0.01%
7,960
+1,060
+15% +$92.7K
IRDM icon
302
Iridium Communications
IRDM
$5.23B
$725K 0.01%
85,700
+3,000
+4% +$22.6K
CMS icon
303
CMS Energy
CMS
$21.7B
$716K 0.01%
23,000
+200
+0.9% +$5.95K
AGG icon
304
iShares Core US Aggregate Bond ETF
AGG
$137B
$711K 0.01%
6,495
– –
TWTR
305
DELISTED
Twitter, Inc.
TWTR
$708K 0.01%
17,275
+5,223
+43% +$198K
ROP icon
306
Roper Technologies
ROP
$39.9B
$707K 0.01%
4,845
+1,600
+49% +$223K
PNC icon
307
PNC Financial Services
PNC
$100B
$705K 0.01%
7,921
– –
UIL
308
DELISTED
UIL HOLDINGS
UIL
$705K 0.01%
+18,200
New +$667K
SWC
309
DELISTED
Stillwater Mining Co
SWC
$696K 0.01%
39,650
+12,150
+44% +$198K
OSK icon
310
Oshkosh
OSK
$9.59B
$695K 0.01%
+12,518
New +$692K
KSU
311
DELISTED
Kansas City Southern
KSU
$691K 0.01%
6,425
+550
+9% +$56.8K
HME
312
DELISTED
HOME PROPERTIES, INC
HME
$684K 0.01%
10,700
-300
-3% -$18.5K
CIVI
313
DELISTED
Civitas Resources
CIVI
$675K 0.01%
106
– –
LPT
314
DELISTED
Liberty Property Trust
LPT
$675K 0.01%
17,800
-2,800
-14% -$106K
BMRN icon
315
BioMarin Pharmaceuticals
BMRN
$13.3B
$655K 0.01%
10,535
+2,300
+28% +$139K
IYE icon
316
iShares US Energy ETF
IYE
$1.78B
$654K 0.01%
11,520
+45
+0.4% +$2.43K
OCR
317
DELISTED
OMNICARE INC
OCR
$653K 0.01%
9,812
-724
-7% -$45K
AVIV
318
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$648K 0.01%
+23,000
New +$623K
TD icon
319
Toronto Dominion Bank
TD
$200B
$638K 0.01%
12,410
+600
+5% +$29.1K
IP icon
320
International Paper
IP
$21.9B
$609K 0.01%
12,930
+322
+3% +$14.1K
PAGP icon
321
Plains GP Holdings
PAGP
$4.98B
$608K 0.01%
7,135
– –
IWD icon
322
iShares Russell 1000 Value ETF
IWD
$84.2B
$605K 0.01%
5,975
-100
-2% -$9.81K
BFH icon
323
Bread Financial
BFH
$4.38B
$602K 0.01%
2,681
-251
-9% -$51.1K
LHO
324
DELISTED
LaSalle Hotel Properties
LHO
$600K 0.01%
+17,000
New +$565K
PPG icon
325
PPG Industries
PPG
$25.7B
$593K 0.01%
5,640
– –
11 12
13
14 15

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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 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.