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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
SJR
401
DELISTED
Shaw Communications Inc.
SJR
$276K 0.01%
11,265
+927
+9% +$23.4K
MWV
402
DELISTED
MEADWESTVACO CORP
MWV
$274K 0.01%
6,700
– –
INVN
403
DELISTED
Invensense Inc
INVN
$270K 0.01%
13,700
-664,875
-98% -$15.7M
KR icon
404
Kroger
KR
$34.3B
$262K 0.01%
+10,088
New +$255K
VET icon
405
Vermilion Energy
VET
$1.74B
$253K 0.01%
+4,169
New +$267K
TFC icon
406
Truist Financial
TFC
$63.9B
$249K 0.01%
6,700
– –
AFL icon
407
Aflac
AFL
$61B
$246K 0.01%
8,452
-56,322
-87% -$1.71M
DISCK
408
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$237K ﹤0.01%
6,350
-250
-4% -$10.1K
HSIC icon
409
Henry Schein
HSIC
$9.93B
$233K ﹤0.01%
5,100
– –
ISEE
410
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$224K ﹤0.01%
5,743
-127,586
-96% -$5.01M
CHI
411
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$220K ﹤0.01%
16,276
– –
CONE
412
DELISTED
CyrusOne Inc Common Stock
CONE
$215K ﹤0.01%
8,950
-100
-1% -$2.54K
MO icon
413
Altria Group
MO
$109B
$214K ﹤0.01%
+4,655
New +$199K
SQM icon
414
Sociedad Química y Minera de Chile
SQM
$20.4B
$214K ﹤0.01%
8,393
-4,120
-33% -$112K
OXY icon
415
Occidental Petroleum
OXY
$59.2B
$212K ﹤0.01%
2,296
+104
+5% +$9.98K
YHOO
416
DELISTED
Yahoo Inc
YHOO
$212K ﹤0.01%
5,200
-3,700
-42% -$139K
HON icon
417
Honeywell
HON
$74.3B
$209K ﹤0.01%
2,493
– –
BRK.A icon
418
Berkshire Hathaway Class A
BRK.A
$1.11T
$207K ﹤0.01%
+1
New +$200K
DMND
419
DELISTED
DIAMOND FOODS, INC.
DMND
$207K ﹤0.01%
+7,250
New +$200K
BWA icon
420
BorgWarner
BWA
$14.1B
$205K ﹤0.01%
4,430
– –
SIAL
421
DELISTED
SIGMA - ALDRICH CORP
SIAL
$204K ﹤0.01%
+1,500
New +$159K
HT
422
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$176K ﹤0.01%
6,899
-10,276
-60% -$276K
LOCK
423
DELISTED
LifeLock, Inc.
LOCK
$171K ﹤0.01%
12,000
-4,702
-28% -$66.1K
HHY
424
DELISTED
Brookfield High Income Fund Inc.
HHY
$98K ﹤0.01%
10,500
– –
RAD
425
DELISTED
Rite Aid Corporation
RAD
$57K ﹤0.01%
590
– –
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 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.