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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
SO icon
301
Southern Company
SO
$105B
$738K 0.02%
16,915
-3,200
-16% -$141K
UIL
302
DELISTED
UIL HOLDINGS
UIL
$715K 0.01%
20,200
+2,000
+11% +$73.1K
AGG icon
303
iShares Core US Aggregate Bond ETF
AGG
$137B
$709K 0.01%
6,495
– –
CSX icon
304
CSX Corp
CSX
$92.8B
$699K 0.01%
65,391
+32,250
+97% +$333K
ATO icon
305
Atmos Energy
ATO
$28.4B
$696K 0.01%
+14,600
New +$729K
WWAV
306
DELISTED
The WhiteWave Foods Company
WWAV
$690K 0.01%
19,000
+1,250
+7% +$41.7K
AVIV
307
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$675K 0.01%
25,600
+2,600
+11% +$72.9K
CMS icon
308
CMS Energy
CMS
$21.7B
$661K 0.01%
22,300
-700
-3% -$20.9K
TD icon
309
Toronto Dominion Bank
TD
$200B
$630K 0.01%
12,750
+340
+3% +$17.6K
CBL
310
DELISTED
CBL& Associates Properties, Inc.
CBL
$625K 0.01%
+34,900
New +$660K
CIVI
311
DELISTED
Civitas Resources
CIVI
$620K 0.01%
98
-8
-8% -$52K
SWC
312
DELISTED
Stillwater Mining Co
SWC
$599K 0.01%
39,850
+200
+0.5% +$3.59K
IWD icon
313
iShares Russell 1000 Value ETF
IWD
$84.2B
$598K 0.01%
5,975
– –
OCR
314
DELISTED
OMNICARE INC
OCR
$597K 0.01%
9,588
-224
-2% -$14.2K
VER
315
DELISTED
VEREIT, Inc.
VER
$589K 0.01%
9,760
+6,300
+182% +$405K
PAGP icon
316
Plains GP Holdings
PAGP
$4.98B
$582K 0.01%
7,135
– –
PGN
317
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$582K 0.01%
+94,565
New +$789K
FELP
318
DELISTED
Foresight Energy LP
FELP
$579K 0.01%
+31,700
New +$602K
CTRA
319
DELISTED
Coterra Energy
CTRA
$569K 0.01%
17,400
-40,035
-70% -$1.34M
OSK icon
320
Oshkosh
OSK
$9.59B
$560K 0.01%
12,677
+159
+1% +$7.91K
PPG icon
321
PPG Industries
PPG
$25.7B
$555K 0.01%
5,640
– –
WELL icon
322
Welltower
WELL
$169B
$555K 0.01%
8,900
+4,300
+93% +$277K
BFH icon
323
Bread Financial
BFH
$4.38B
$546K 0.01%
2,757
+76
+3% +$16K
CTT
324
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$545K 0.01%
+49,700
New +$595K
HME
325
DELISTED
HOME PROPERTIES, INC
HME
$542K 0.01%
9,300
-1,400
-13% -$88.4K
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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P
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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.