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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
BIP icon
376
Brookfield Infrastructure Partners
BIP
$17.9B
$324K 0.01%
19,507
-1,008
-5% -$16.1K
WEC icon
377
WEC Energy
WEC
$34.5B
$324K 0.01%
6,139
-600
-9% -$29.4K
VVC
378
DELISTED
Vectren Corporation
VVC
$324K 0.01%
7,000
– –
IONS icon
379
Ionis Pharmaceuticals
IONS
$9.3B
$321K 0.01%
+5,200
New +$257K
SNI
380
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$320K 0.01%
4,250
-430
-9% -$32.8K
PKY
381
DELISTED
Parkway, Inc.
PKY
$316K 0.01%
+17,200
New +$328K
IAU icon
382
iShares Gold Trust
IAU
$65B
$315K 0.01%
13,775
-2,025
-13% -$47.1K
MKC icon
383
McCormick & Company Non-Voting
MKC
$14.1B
$312K 0.01%
8,400
– –
VMW
384
DELISTED
VMware, Inc
VMW
$312K 0.01%
3,780
– –
EFC
385
Ellington Financial
EFC
$1.74B
$309K 0.01%
15,500
– –
KYN icon
386
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$309K 0.01%
8,095
– –
SJR
387
DELISTED
Shaw Communications Inc.
SJR
$304K 0.01%
11,265
– –
INVN
388
DELISTED
Invensense Inc
INVN
$304K 0.01%
18,700
+5,000
+36% +$83.9K
MWV
389
DELISTED
MEADWESTVACO CORP
MWV
$297K 0.01%
6,700
– –
TPR icon
390
Tapestry
TPR
$32.9B
$295K 0.01%
+7,847
New +$277K
WBK
391
DELISTED
Westpac Banking Corporation
WBK
$284K 0.01%
10,548
– –
TTE icon
392
TotalEnergies
TTE
$196B
$278K 0.01%
3,434,705,618
– –
AM
393
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$278K 0.01%
+10,100
New +$270K
ALE
394
DELISTED
Allete
ALE
$276K 0.01%
+5,000
New +$256K
HSIC icon
395
Henry Schein
HSIC
$10B
$272K 0.01%
5,100
– –
SRLP
396
DELISTED
SPRAGUE RESOURCES LP
SRLP
$264K 0.01%
11,249
-1,651
-13% -$38.3K
PGN
397
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$262K 0.01%
94,565
– –
TFC icon
398
Truist Financial
TFC
$63.5B
$261K 0.01%
6,700
– –
AFL icon
399
Aflac
AFL
$60.8B
$258K 0.01%
8,452
– –
FXI icon
400
iShares China Large-Cap ETF
FXI
$4.26B
$258K 0.01%
6,200
-4,165
-40% -$165K
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 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.