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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
SPLK
351
DELISTED
Splunk Inc
SPLK
$435K 0.01%
7,850
+1,400
+22% +$69.7K
BMR
352
DELISTED
BIOMED REALTY TRUST INC
BMR
$432K 0.01%
21,400
+4,400
+26% +$95.6K
AZN icon
353
AstraZeneca
AZN
$246B
$429K 0.01%
6,009
– –
PEGI
354
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$424K 0.01%
13,700
+2,800
+26% +$89K
WLL
355
DELISTED
Whiting Petroleum Corporation
WLL
$424K 0.01%
18
-2
-10% -$51K
ANDE icon
356
Andersons Inc
ANDE
$2.18B
$418K 0.01%
6,645
– –
CA
357
DELISTED
CA, Inc.
CA
$409K 0.01%
14,621
+1,118
+8% +$31.9K
NGG icon
358
National Grid
NGG
$80.7B
$404K 0.01%
5,824
-140,658
-96% -$10M
ATHN
359
DELISTED
Athenahealth, Inc.
ATHN
$402K 0.01%
3,055
+75
+3% +$9.88K
FXI icon
360
iShares China Large-Cap ETF
FXI
$4.25B
$397K 0.01%
10,365
-100
-1% -$4.01K
BHP icon
361
BHP
BHP
$229B
$393K 0.01%
7,900
-506
-6% -$29.4K
HAIN icon
362
Hain Celestial
HAIN
$49.7M
$387K 0.01%
7,570
-2,400
-24% -$112K
SAM icon
363
Boston Beer
SAM
$1.85B
$384K 0.01%
1,730
-35
-2% -$7.83K
WNRL
364
DELISTED
Western Refining Logistics, LP
WNRL
$383K 0.01%
+11,000
New +$366K
IFF icon
365
International Flavors & Fragrances
IFF
$21.7B
$380K 0.01%
3,963
– –
SLF icon
366
Sun Life Financial
SLF
$44.6B
$378K 0.01%
10,420
– –
RLJ icon
367
RLJ Lodging Trust
RLJ
$1.65B
$376K 0.01%
+13,200
New +$385K
CXP
368
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$375K 0.01%
+15,700
New +$398K
POM
369
DELISTED
PEPCO HOLDINGS, INC.
POM
$372K 0.01%
13,900
-1,900
-12% -$51.8K
OGE icon
370
OGE Energy
OGE
$9.57B
$371K 0.01%
10,000
– –
IAU icon
371
iShares Gold Trust
IAU
$64.8B
$370K 0.01%
15,800
-500
-3% -$12.4K
SNI
372
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$365K 0.01%
4,680
-1,500
-24% -$121K
BMO icon
373
Bank of Montreal
BMO
$127B
$360K 0.01%
4,891
– –
NWE icon
374
NorthWestern Energy
NWE
$4.35B
$360K 0.01%
7,928
-900
-10% -$43.3K
RHP icon
375
Ryman Hospitality Properties
RHP
$7.7B
$359K 0.01%
+7,600
New +$369K
13 14
15
16 17

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HHII
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EIM
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OSAM
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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.