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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
HHY
426
DELISTED
Brookfield High Income Fund Inc.
HHY
$111K ﹤0.01%
+10,500
New +$109K
KRG icon
427
Kite Realty
KRG
$5.29B
$106K ﹤0.01%
+4,325
New +$106K
RAD
428
DELISTED
Rite Aid Corporation
RAD
$85K ﹤0.01%
+590
New +$87.1K
AEP icon
429
American Electric Power
AEP
$66.9B
– –
-10,209
Closed -$517K
AMRN
430
Amarin Corp
AMRN
$298M
– –
-771
Closed -$28K
CNVS icon
431
Cineverse
CNVS
$66M
– –
-1,186
Closed -$607K
DDS icon
432
Dillards
DDS
$9.9B
– –
-110,900
Closed -$10.2M
EDU icon
433
New Oriental
EDU
$9.24B
– –
-16,000
Closed -$470K
ESPR
434
DELISTED
Esperion Therapeutics
ESPR
– –
-58,636
Closed -$886K
FHI icon
435
Federated Hermes
FHI
$4.71B
– –
-12,499
Closed -$382K
GWRE icon
436
Guidewire Software
GWRE
$14.4B
– –
-8,745
Closed -$429K
LRCX icon
437
Lam Research
LRCX
$383B
– –
-1,893,000
Closed -$10.4M
MAC icon
438
Macerich
MAC
$6.9B
– –
-3,800
Closed -$237K
RAMP icon
439
LiveRamp
RAMP
$2.3B
– –
-10,200
Closed -$351K
RGEN icon
440
Repligen
RGEN
$9.21B
– –
-12,000
Closed -$154K
WDAY icon
441
Workday
WDAY
$45.5B
– –
-7,013
Closed -$641K
EGIO
442
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-438
Closed -$38K
MODN
443
DELISTED
MODEL N, INC.
MODN
– –
-25,550
Closed -$258K
NS
444
DELISTED
NuStar Energy L.P.
NS
– –
-10,000
Closed -$550K
NSTG
445
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-40,618
Closed -$839K
DRE
446
DELISTED
Duke Realty Corp.
DRE
– –
-19,400
Closed -$327K
SFUN
447
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-538
Closed -$368K
CXP
448
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-13,200
Closed -$360K
PFPT
449
DELISTED
Proofpoint, Inc.
PFPT
– –
-50,207
Closed -$1.86M
LEAF
450
DELISTED
Leaf Group Ltd.
LEAF
– –
-7,656
Closed -$74K
15 16 17
18
19

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.