We are live on ! Find out more
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
WWAV
326
DELISTED
The WhiteWave Foods Company
WWAV
$575K 0.01%
17,750
+7,550
+74% +$226K
INCY icon
327
Incyte
INCY
$24.6B
$559K 0.01%
9,900
-250
-2% -$12.8K
WY icon
328
Weyerhaeuser
WY
$18.2B
$553K 0.01%
16,700
-200
-1% -$6.05K
POT
329
DELISTED
Potash Corp Of Saskatchewan
POT
$553K 0.01%
14,558
+1,619
+13% +$58.4K
SSYS icon
330
Stratasys
SSYS
$769M
$551K 0.01%
4,850
+1,550
+47% +$152K
GT icon
331
Goodyear
GT
$1.74B
$550K 0.01%
+19,809
New +$517K
VEU icon
332
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$544K 0.01%
10,400
+2,000
+24% +$103K
KRFT
333
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$542K 0.01%
9,043
-1,280
-12% -$74.1K
IDU icon
334
iShares US Utilities ETF
IDU
$1.35B
$541K 0.01%
9,716
-104
-1% -$5.55K
IWV icon
335
iShares Russell 3000 ETF
IWV
$20.4B
$539K 0.01%
+4,580
New +$521K
RDS.A
336
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$535K 0.01%
6,959
-214
-3% -$15.6K
IJH icon
337
iShares Core S&P Mid-Cap ETF
IJH
$127B
$534K 0.01%
18,645
-675
-3% -$18.5K
ELME
338
Elme Communities
ELME
$144M
$522K 0.01%
+20,100
New +$503K
GOV
339
DELISTED
Government Properties Income Trust
GOV
$518K 0.01%
20,400
-1,200
-6% -$30.4K
TXN icon
340
Texas Instruments
TXN
$256B
$513K 0.01%
10,730
– –
INVX
341
Innovex International
INVX
$2.04B
$513K 0.01%
4,700
-400
-8% -$43K
EMR icon
342
Emerson Electric
EMR
$88.5B
$512K 0.01%
7,710
-200
-3% -$13.4K
NXTM
343
DELISTED
NxStage Medical Inc.
NXTM
$511K 0.01%
35,565
-1,258
-3% -$16.4K
WPC icon
344
W.P. Carey
WPC
$16.1B
$504K 0.01%
7,991
+510
+7% +$31.1K
SNI
345
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$501K 0.01%
6,180
– –
SWKS icon
346
Skyworks Solutions
SWKS
$10.4B
$494K 0.01%
+10,530
New +$443K
KMP
347
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$493K 0.01%
6,000
-600
-9% -$46.3K
BHP icon
348
BHP
BHP
$230B
$487K 0.01%
8,406
– –
ABEV icon
349
Ambev
ABEV
$45.4B
$486K 0.01%
69,000
+6,500
+10% +$47.8K
WLL
350
DELISTED
Whiting Petroleum Corporation
WLL
$475K 0.01%
20
– –
12 13
14
15 16

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.