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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
VMW
376
DELISTED
VMware, Inc
VMW
$355K 0.01%
3,780
-100
-3% -$9.73K
TTE icon
377
TotalEnergies
TTE
$197B
$349K 0.01%
3,434,705,618
+443,433,038
+15% +$44.3K
AGN
378
DELISTED
Allergan Inc
AGN
$348K 0.01%
1,955
-19,950
-91% -$3.31M
EFC
379
Ellington Financial
EFC
$1.74B
$344K 0.01%
15,500
– –
HBAN icon
380
Huntington Bancshares
HBAN
$35.7B
$339K 0.01%
34,800
– –
OIH icon
381
VanEck Oil Services ETF
OIH
$1.97B
$336K 0.01%
339
– –
LUMN icon
382
Lumen
LUMN
$6.76B
$335K 0.01%
8,200
-21,200
-72% -$833K
OKE icon
383
Oneok
OKE
$57.6B
$334K 0.01%
5,090
-300
-6% -$20.1K
XEL icon
384
Xcel Energy
XEL
$48.2B
$334K 0.01%
11,000
-1,400
-11% -$43.8K
RPT
385
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$333K 0.01%
+20,500
New +$344K
KYN icon
386
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$331K 0.01%
8,095
-1,000
-11% -$39.5K
SRLP
387
DELISTED
SPRAGUE RESOURCES LP
SRLP
$328K 0.01%
12,900
-2,000
-13% -$49.8K
DCI icon
388
Donaldson
DCI
$11.3B
$325K 0.01%
8,000
-400
-5% -$16.3K
STJ
389
DELISTED
St Jude Medical
STJ
$318K 0.01%
+5,285
New +$345K
GLOG
390
DELISTED
GASLOG LTD
GLOG
$316K 0.01%
+14,350
New +$370K
WPG
391
DELISTED
Washington Prime Group Inc.
WPG
$311K 0.01%
+1,978
New +$335K
BIP icon
392
Brookfield Infrastructure Partners
BIP
$18B
$309K 0.01%
20,515
+5,481
+36% +$88.6K
SRE icon
393
Sempra
SRE
$55.4B
$304K 0.01%
+5,770
New +$297K
WBK
394
DELISTED
Westpac Banking Corporation
WBK
$297K 0.01%
10,548
– –
WEC icon
395
WEC Energy
WEC
$34.6B
$290K 0.01%
6,739
-1,000
-13% -$44.4K
BNS icon
396
Scotiabank
BNS
$108B
$289K 0.01%
4,996
– –
MKC icon
397
McCormick & Company Non-Voting
MKC
$14.2B
$281K 0.01%
8,400
– –
FBIN icon
398
Fortune Brands Innovations
FBIN
$5.92B
$280K 0.01%
7,956
– –
WOLF icon
399
Wolfspeed
WOLF
$1.54B
$280K 0.01%
6,847
-8,946
-57% -$413K
VVC
400
DELISTED
Vectren Corporation
VVC
$279K 0.01%
7,000
– –
14 15
16
17 18

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HHII
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EIM
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SPIA
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MIM
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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.