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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
CONE
351
DELISTED
CyrusOne Inc Common Stock
CONE
$409K 0.01%
14,850
+5,900
+66% +$155K
QIHU
352
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$409K 0.01%
7,142
– –
PCL
353
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$407K 0.01%
+9,500
New +$390K
NWE icon
354
NorthWestern Energy
NWE
$4.35B
$403K 0.01%
7,128
-800
-10% -$41.8K
BHC icon
355
Bausch Health
BHC
$2.31B
$401K 0.01%
2,800
-36,100
-93% -$4.86M
IYE icon
356
iShares US Energy ETF
IYE
$1.8B
$399K 0.01%
8,905
+180
+2% +$8.49K
IFF icon
357
International Flavors & Fragrances
IFF
$21.8B
$397K 0.01%
3,913
-50
-1% -$4.94K
NGG icon
358
National Grid
NGG
$80.7B
$397K 0.01%
5,824
– –
SHLX
359
DELISTED
Shell Midstream Partners, L.P.
SHLX
$393K 0.01%
+9,600
New +$341K
XEL icon
360
Xcel Energy
XEL
$48.3B
$384K 0.01%
10,700
-300
-3% -$10.1K
CVT
361
DELISTED
CVENT, INC.
CVT
$382K 0.01%
+13,724
New +$359K
SLF icon
362
Sun Life Financial
SLF
$44.9B
$376K 0.01%
10,420
– –
HBAN icon
363
Huntington Bancshares
HBAN
$35.8B
$366K 0.01%
34,800
– –
GLOG
364
DELISTED
GASLOG LTD
GLOG
$361K 0.01%
17,750
+3,400
+24% +$66.7K
POM
365
DELISTED
PEPCO HOLDINGS, INC.
POM
$361K 0.01%
13,400
-500
-4% -$13.6K
DMND
366
DELISTED
DIAMOND FOODS, INC.
DMND
$355K 0.01%
12,575
+5,325
+73% +$154K
HIW icon
367
Highwoods Properties
HIW
$3.43B
$354K 0.01%
+8,000
New +$339K
ANDE icon
368
Andersons Inc
ANDE
$2.22B
$353K 0.01%
6,645
– –
BDN
369
Brandywine Realty Trust
BDN
$539M
$352K 0.01%
+22,000
New +$334K
BNS icon
370
Scotiabank
BNS
$108B
$351K 0.01%
6,503
+1,507
+30% +$84.8K
BMO icon
371
Bank of Montreal
BMO
$128B
$346K 0.01%
4,891
– –
FBIN icon
372
Fortune Brands Innovations
FBIN
$5.97B
$344K 0.01%
8,892
+936
+12% +$34.3K
SO icon
373
Southern Company
SO
$106B
$344K 0.01%
7,012
-9,903
-59% -$468K
STJ
374
DELISTED
St Jude Medical
STJ
$344K 0.01%
5,285
– –
RHP icon
375
Ryman Hospitality Properties
RHP
$7.64B
$338K 0.01%
6,400
-1,200
-16% -$59.8K
13 14
15
16 17

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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 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.