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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
+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
BKH icon
351
Black Hills Corp
BKH
$5.62B
$463K 0.01%
7,550
-600
-7% -$34.8K
NWE icon
352
NorthWestern Energy
NWE
$4.38B
$461K 0.01%
8,828
-4,400
-33% -$211K
HT
353
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$461K 0.01%
17,175
+1,050
+7% +$25.7K
ENBL
354
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$456K 0.01%
+17,400
New +$422K
AZN icon
355
AstraZeneca
AZN
$251B
$447K 0.01%
6,009
– –
HAIN icon
356
Hain Celestial
HAIN
$53.4M
$442K 0.01%
9,970
– –
EXL
357
DELISTED
EXCEL TRUST , INC COM STK
EXL
$435K 0.01%
32,600
+1,000
+3% +$12.9K
POM
358
DELISTED
PEPCO HOLDINGS, INC.
POM
$434K 0.01%
15,800
-57,200
-78% -$1.46M
RPAI
359
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$431K 0.01%
28,000
-6,300
-18% -$92.5K
PRGO icon
360
Perrigo
PRGO
$1.75B
$423K 0.01%
2,905
+100
+4% +$14.2K
IAU icon
361
iShares Gold Trust
IAU
$65.1B
$420K 0.01%
16,300
+2,080
+15% +$52K
IFF icon
362
International Flavors & Fragrances
IFF
$21.7B
$413K 0.01%
3,963
– –
LKQ icon
363
LKQ Corp
LKQ
$6.22B
$407K 0.01%
15,260
-1,900
-11% -$52.5K
XEL icon
364
Xcel Energy
XEL
$48B
$400K 0.01%
12,400
-400
-3% -$12.4K
CHSP
365
DELISTED
Chesapeake Lodging Trust
CHSP
$399K 0.01%
13,200
-2,900
-18% -$81.9K
SAM icon
366
Boston Beer
SAM
$1.86B
$395K 0.01%
1,765
-150
-8% -$34.2K
OGE icon
367
OGE Energy
OGE
$9.54B
$391K 0.01%
10,000
– –
OIH icon
368
VanEck Oil Services ETF
OIH
$1.95B
$391K 0.01%
339
+5
+1% +$5.27K
FXI icon
369
iShares China Large-Cap ETF
FXI
$4.35B
$388K 0.01%
10,465
– –
CA
370
DELISTED
CA, Inc.
CA
$388K 0.01%
13,503
+1,350
+11% +$39.9K
CSOD
371
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$383K 0.01%
+8,319
New +$338K
SLF icon
372
Sun Life Financial
SLF
$45.8B
$382K 0.01%
10,420
+249
+2% +$8.58K
SRLP
373
DELISTED
SPRAGUE RESOURCES LP
SRLP
$379K 0.01%
14,900
-37,614
-72% -$858K
VMW
374
DELISTED
VMware, Inc
VMW
$376K 0.01%
3,880
+200
+5% +$19.4K
ATHN
375
DELISTED
Athenahealth, Inc.
ATHN
$373K 0.01%
+2,980
New +$385K
13 14
15
16 17

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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 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.