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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
EXL
326
DELISTED
EXCEL TRUST , INC COM STK
EXL
$537K 0.01%
45,600
+13,000
+40% +$167K
WY icon
327
Weyerhaeuser
WY
$18.3B
$530K 0.01%
16,643
-57
-0.3% -$1.87K
VEU icon
328
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$529K 0.01%
10,750
+350
+3% +$18.1K
ATW
329
DELISTED
Atwood Oceanics
ATW
$526K 0.01%
12,032
-11,995
-50% -$575K
ENBL
330
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$525K 0.01%
21,300
+3,900
+22% +$99.7K
TXN icon
331
Texas Instruments
TXN
$259B
$512K 0.01%
10,730
– –
IDU icon
332
iShares US Utilities ETF
IDU
$1.35B
$511K 0.01%
9,716
– –
IJH icon
333
iShares Core S&P Mid-Cap ETF
IJH
$127B
$510K 0.01%
18,645
– –
POT
334
DELISTED
Potash Corp Of Saskatchewan
POT
$503K 0.01%
14,558
– –
WPC icon
335
W.P. Carey
WPC
$16.1B
$499K 0.01%
7,991
– –
RDS.A
336
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$495K 0.01%
6,959
– –
IWV icon
337
iShares Russell 3000 ETF
IWV
$20.4B
$490K 0.01%
4,196
-384
-8% -$45.2K
LHO
338
DELISTED
LaSalle Hotel Properties
LHO
$486K 0.01%
14,200
-2,800
-16% -$100K
KMP
339
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$485K 0.01%
5,200
-800
-13% -$71.2K
EMR icon
340
Emerson Electric
EMR
$89B
$482K 0.01%
7,710
– –
QIHU
341
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$482K 0.01%
+7,142
New +$637K
EQR icon
342
Equity Residential
EQR
$24.7B
$477K 0.01%
7,750
+2,950
+61% +$191K
KRG icon
343
Kite Realty
KRG
$5.29B
$463K 0.01%
19,100
+14,775
+342% +$374K
SDRL
344
DELISTED
Seadrill Limited Common Stock
SDRL
$462K 0.01%
65
-49
-43% -$463K
ELME
345
Elme Communities
ELME
$144M
$454K 0.01%
17,900
-2,200
-11% -$58.7K
OKS
346
DELISTED
Oneok Partners LP
OKS
$453K 0.01%
8,100
+2,000
+33% +$114K
IYE icon
347
iShares US Energy ETF
IYE
$1.78B
$450K 0.01%
8,725
-2,795
-24% -$154K
RWT
348
Redwood Trust
RWT
$579M
$450K 0.01%
27,150
-16,100
-37% -$305K
INCY icon
349
Incyte
INCY
$24.6B
$446K 0.01%
9,100
-800
-8% -$40.1K
DATA
350
DELISTED
Tableau Software, Inc.
DATA
$439K 0.01%
6,038
-42,815
-88% -$2.81M
12 13
14
15 16

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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 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.