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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
SAM icon
326
Boston Beer
SAM
$1.86B
$537K 0.01%
1,855
+125
+7% +$31.7K
RMP
327
DELISTED
Rice Midstream Partners LP
RMP
$536K 0.01%
+32,000
New +$525K
AVIV
328
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$531K 0.01%
15,389
-10,211
-40% -$326K
POT
329
DELISTED
Potash Corp Of Saskatchewan
POT
$514K 0.01%
14,558
– –
SWC
330
DELISTED
Stillwater Mining Co
SWC
$513K 0.01%
34,800
-5,050
-13% -$69.3K
DD icon
331
DuPont de Nemours
DD
$19.1B
$508K 0.01%
4,399
-7,364
-63% -$897K
CTT
332
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$499K 0.01%
44,100
-5,600
-11% -$62.4K
CXP
333
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$492K 0.01%
19,400
+3,700
+24% +$93K
PAGP icon
334
Plains GP Holdings
PAGP
$4.98B
$488K 0.01%
7,135
– –
SPLK
335
DELISTED
Splunk Inc
SPLK
$480K 0.01%
8,150
+300
+4% +$18.4K
CSFL
336
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$479K 0.01%
+40,198
New +$448K
EMR icon
337
Emerson Electric
EMR
$88.5B
$476K 0.01%
7,710
– –
RPT
338
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$469K 0.01%
25,000
+4,500
+22% +$78.6K
CBI
339
DELISTED
Chicago Bridge & Iron Nv
CBI
$465K 0.01%
11,065
-10,180
-48% -$502K
RLJ icon
340
RLJ Lodging Trust
RLJ
$1.67B
$463K 0.01%
13,800
+600
+5% +$19.1K
WY icon
341
Weyerhaeuser
WY
$18.2B
$457K 0.01%
12,743
-3,900
-23% -$134K
PEGI
342
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$454K 0.01%
18,400
+4,700
+34% +$127K
HDB icon
343
HDFC Bank
HDB
$120B
$452K 0.01%
+35,600
New +$449K
CA
344
DELISTED
CA, Inc.
CA
$445K 0.01%
14,621
– –
HAIN icon
345
Hain Celestial
HAIN
$53.4M
$441K 0.01%
7,570
– –
RDS.A
346
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$435K 0.01%
6,959
– –
ETN icon
347
Eaton
ETN
$173B
$429K 0.01%
6,315
-6,065
-49% -$400K
AZN icon
348
AstraZeneca
AZN
$251B
$423K 0.01%
6,009
– –
SSYS icon
349
Stratasys
SSYS
$769M
$420K 0.01%
5,050
-4,650
-48% -$476K
AGN
350
DELISTED
Allergan Inc
AGN
$416K 0.01%
1,955
– –
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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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.