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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
DRC
301
DELISTED
DRESSER-RAND GROUP INC
DRC
$685K 0.01%
8,370
-8,010
-49% -$652K
WWAV
302
DELISTED
The WhiteWave Foods Company
WWAV
$675K 0.01%
19,300
+300
+2% +$10.6K
OCR
303
DELISTED
OMNICARE INC
OCR
$670K 0.01%
9,188
-400
-4% -$27.2K
EOG icon
304
EOG Resources
EOG
$74.6B
$665K 0.01%
7,220
-1,185
-14% -$110K
INCY icon
305
Incyte
INCY
$24.6B
$665K 0.01%
9,100
– –
WPC icon
306
W.P. Carey
WPC
$16.1B
$654K 0.01%
9,523
+1,532
+19% +$101K
PPG icon
307
PPG Industries
PPG
$25.7B
$652K 0.01%
5,640
– –
BFH icon
308
Bread Financial
BFH
$4.38B
$641K 0.01%
2,807
+50
+2% +$10.9K
DOC icon
309
Healthpeak Properties
DOC
$14.4B
$641K 0.01%
15,976
-5,051
-24% -$200K
EBAY icon
310
eBay
EBAY
$47.9B
$636K 0.01%
26,944
-133,864
-83% -$3.04M
KRG icon
311
Kite Realty
KRG
$5.29B
$635K 0.01%
22,100
+3,000
+16% +$79.4K
PNW icon
312
Pinnacle West Capital
PNW
$12B
$628K 0.01%
9,200
-4,600
-33% -$286K
IWD icon
313
iShares Russell 1000 Value ETF
IWD
$84.2B
$624K 0.01%
5,975
– –
OSK icon
314
Oshkosh
OSK
$9.59B
$622K 0.01%
12,790
+113
+0.9% +$5.13K
EQR icon
315
Equity Residential
EQR
$24.7B
$607K 0.01%
8,450
+700
+9% +$48.5K
VEU icon
316
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$598K 0.01%
12,750
+2,000
+19% +$96.1K
SRE icon
317
Sempra
SRE
$55.1B
$589K 0.01%
10,570
+4,800
+83% +$261K
LHO
318
DELISTED
LaSalle Hotel Properties
LHO
$579K 0.01%
14,300
+100
+0.7% +$3.84K
ETP
319
DELISTED
Energy Transfer Partners L.p.
ETP
$579K 0.01%
+8,900
New +$569K
IDU icon
320
iShares US Utilities ETF
IDU
$1.35B
$575K 0.01%
9,716
– –
TXN icon
321
Texas Instruments
TXN
$256B
$574K 0.01%
10,730
– –
ATHN
322
DELISTED
Athenahealth, Inc.
ATHN
$562K 0.01%
3,855
+800
+26% +$100K
ACN icon
323
Accenture
ACN
$109B
$560K 0.01%
6,270
-102,500
-94% -$8.51M
IJH icon
324
iShares Core S&P Mid-Cap ETF
IJH
$127B
$557K 0.01%
19,220
+575
+3% +$16.2K
RWT
325
Redwood Trust
RWT
$574M
$537K 0.01%
27,250
+100
+0.4% +$1.88K
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 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.