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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
SWK icon
401
Stanley Black & Decker
SWK
$15.5B
$297K 0.01%
3,385
-103,534
-97% -$8.82M
MWV
402
DELISTED
MEADWESTVACO CORP
MWV
$297K 0.01%
6,700
-2,487
-27% -$101K
WELL icon
403
Welltower
WELL
$169B
$288K 0.01%
4,600
+600
+15% +$37.8K
SI
404
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$277K 0.01%
+2,096
New +$280K
FBIN icon
405
Fortune Brands Innovations
FBIN
$5.73B
$272K 0.01%
+7,956
New +$273K
SJR
406
DELISTED
Shaw Communications Inc.
SJR
$265K 0.01%
10,338
– –
TFC icon
407
Truist Financial
TFC
$63.4B
$264K 0.01%
6,700
-500
-7% -$19.2K
BWA icon
408
BorgWarner
BWA
$14.1B
$254K ﹤0.01%
+4,430
New +$244K
BIP icon
409
Brookfield Infrastructure Partners
BIP
$17.5B
$249K ﹤0.01%
+15,034
New +$241K
DISCK
410
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$240K ﹤0.01%
6,600
– –
HSIC icon
411
Henry Schein
HSIC
$9.82B
$237K ﹤0.01%
5,100
– –
LOCK
412
DELISTED
LifeLock, Inc.
LOCK
$233K ﹤0.01%
16,702
– –
NNN icon
413
NNN REIT
NNN
$8.8B
$231K ﹤0.01%
6,200
-9,200
-60% -$324K
CHI
414
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$228K ﹤0.01%
16,276
– –
CONE
415
DELISTED
CyrusOne Inc Common Stock
CONE
$225K ﹤0.01%
9,050
-1,600
-15% -$35.1K
AGN
416
DELISTED
Allergan plc
AGN
$223K ﹤0.01%
1,000
– –
DRI icon
417
Darden Restaurants
DRI
$24.9B
$219K ﹤0.01%
5,285
– –
VER
418
DELISTED
VEREIT, Inc.
VER
$217K ﹤0.01%
+3,460
New +$222K
OXY icon
419
Occidental Petroleum
OXY
$58.6B
$216K ﹤0.01%
+2,192
New +$206K
SNP
420
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$210K ﹤0.01%
+2,207
New +$202K
ARTNA icon
421
Artesian Resources
ARTNA
$357M
$209K ﹤0.01%
9,300
+100
+1% +$2.21K
HON icon
422
Honeywell
HON
$77B
$208K ﹤0.01%
+2,493
New +$208K
GWW icon
423
W.W. Grainger
GWW
$61.1B
$203K ﹤0.01%
800
– –
PRK icon
424
Park National Corp
PRK
$3.63B
$200K ﹤0.01%
+2,592
New +$194K
DVR
425
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$128K ﹤0.01%
+97,211
New +$143K
15 16
17
18 19

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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 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.