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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
VTTI
401
DELISTED
VTTI Energy Partners LP
VTTI
$256K 0.01%
10,339
-52,623
-84% -$1.26M
OKE icon
402
Oneok
OKE
$57.1B
$246K 0.01%
4,950
-140
-3% -$7.73K
HON icon
403
Honeywell
HON
$77.1B
$244K ﹤0.01%
2,715
+222
+9% +$19.1K
BHP icon
404
BHP
BHP
$231B
$241K ﹤0.01%
6,032
-1,868
-24% -$86.2K
TD icon
405
Toronto Dominion Bank
TD
$202B
$239K ﹤0.01%
5,000
-7,750
-61% -$374K
YHOO
406
DELISTED
Yahoo Inc
YHOO
$232K ﹤0.01%
4,600
-600
-12% -$28.2K
NHI icon
407
National Health Investors
NHI
$3.41B
$231K ﹤0.01%
+3,300
New +$214K
PRK icon
408
Park National Corp
PRK
$3.67B
$229K ﹤0.01%
+2,592
New +$214K
EDR
409
DELISTED
Education Realty Trust Inc
EDR
$229K ﹤0.01%
+6,266
New +$215K
ARTNA icon
410
Artesian Resources
ARTNA
$362M
$226K ﹤0.01%
+10,000
New +$217K
BRK.A icon
411
Berkshire Hathaway Class A
BRK.A
$1.12T
$226K ﹤0.01%
1
– –
CQH
412
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$225K ﹤0.01%
+10,000
New +$228K
MO icon
413
Altria Group
MO
$109B
$224K ﹤0.01%
4,555
-100
-2% -$4.87K
LOCK
414
DELISTED
LifeLock, Inc.
LOCK
$222K ﹤0.01%
12,000
– –
GT icon
415
Goodyear
GT
$1.76B
$217K ﹤0.01%
+7,600
New +$188K
DISCK
416
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$214K ﹤0.01%
6,350
– –
CHI
417
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$209K ﹤0.01%
16,276
– –
SIAL
418
DELISTED
SIGMA - ALDRICH CORP
SIAL
$206K ﹤0.01%
1,500
– –
VET icon
419
Vermilion Energy
VET
$1.74B
$204K ﹤0.01%
4,169
– –
TSLA icon
420
Tesla
TSLA
$1.32T
$128K ﹤0.01%
+8,625
New +$135K
HHY
421
DELISTED
Brookfield High Income Fund Inc.
HHY
$94K ﹤0.01%
10,500
– –
RAD
422
DELISTED
Rite Aid Corporation
RAD
$89K ﹤0.01%
590
– –
JCP
423
DELISTED
J.C. Penney Company, Inc.
JCP
$71K ﹤0.01%
+11,000
New +$80.7K
BWA icon
424
BorgWarner
BWA
$14.4B
– –
-4,430
Closed -$205K
CIVI
425
DELISTED
Civitas Resources
CIVI
– –
-98
Closed -$620K
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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P
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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.