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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
EFC
376
Ellington Financial
EFC
$1.69B
$372K 0.01%
15,500
– –
BMR
377
DELISTED
BIOMED REALTY TRUST INC
BMR
$371K 0.01%
+17,000
New +$361K
OKE icon
378
Oneok
OKE
$56.9B
$367K 0.01%
5,390
– –
WEC icon
379
WEC Energy
WEC
$34.6B
$363K 0.01%
7,739
– –
PEGI
380
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$361K 0.01%
+10,900
New +$319K
BMO icon
381
Bank of Montreal
BMO
$127B
$360K 0.01%
4,891
+585
+14% +$40.8K
KYN icon
382
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$358K 0.01%
9,095
-1,000
-10% -$37.3K
SQM icon
383
Sociedad Química y Minera de Chile
SQM
$20.8B
$357K 0.01%
12,513
-3,492
-22% -$104K
SPLK
384
DELISTED
Splunk Inc
SPLK
$357K 0.01%
+6,450
New +$338K
OKS
385
DELISTED
Oneok Partners LP
OKS
$357K 0.01%
+6,100
New +$340K
DCI icon
386
Donaldson
DCI
$11.2B
$355K 0.01%
8,400
+3,000
+56% +$125K
CLB icon
387
Core Laboratories
CLB
$561M
$352K 0.01%
2,110
-1,290
-38% -$229K
ANDE icon
388
Andersons Inc
ANDE
$2.23B
$343K 0.01%
6,645
+210
+3% +$11.5K
TTE icon
389
TotalEnergies
TTE
$195B
$341K 0.01%
2,991,272,580
– –
CSX icon
390
CSX Corp
CSX
$92.8B
$340K 0.01%
33,141
+1,200
+4% +$11.7K
WBK
391
DELISTED
Westpac Banking Corporation
WBK
$339K 0.01%
10,548
– –
HBAN icon
392
Huntington Bancshares
HBAN
$35.6B
$332K 0.01%
34,800
– –
DNKN
393
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$325K 0.01%
7,100
– –
YHOO
394
DELISTED
Yahoo Inc
YHOO
$313K 0.01%
+8,900
New +$311K
BNS icon
395
Scotiabank
BNS
$108B
$312K 0.01%
4,996
+882
+21% +$51K
DOC
396
DELISTED
PHYSICIANS REALTY TRUST
DOC
$309K 0.01%
+21,473
New +$293K
AAL icon
397
American Airlines Group
AAL
$9.93B
$305K 0.01%
+7,100
New +$277K
EQR icon
398
Equity Residential
EQR
$24.7B
$302K 0.01%
+4,800
New +$291K
MKC icon
399
McCormick & Company Non-Voting
MKC
$14.3B
$301K 0.01%
8,400
– –
VVC
400
DELISTED
Vectren Corporation
VVC
$298K 0.01%
7,000
-300
-4% -$12K
14 15
16
17 18

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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 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.