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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
AAL icon
426
American Airlines Group
AAL
$10.2B
– –
-7,100
Closed -$305K
ABEV icon
427
Ambev
ABEV
$44.5B
– –
-69,000
Closed -$486K
ARTNA icon
428
Artesian Resources
ARTNA
$361M
– –
-9,300
Closed -$209K
BKH icon
429
Black Hills Corp
BKH
$5.59B
– –
-7,550
Closed -$463K
BKNG icon
430
Booking.com
BKNG
$160B
– –
-95,125
Closed -$4.58M
BX icon
431
Blackstone
BX
$118B
– –
-163,753
Closed -$5.37M
CLB icon
432
Core Laboratories
CLB
$565M
– –
-2,110
Closed -$352K
DG icon
433
Dollar General
DG
$26.6B
– –
-102,000
Closed -$5.85M
DRI icon
434
Darden Restaurants
DRI
$24.8B
– –
-5,285
Closed -$219K
FDX icon
435
FedEx
FDX
$76.2B
– –
-31,262
Closed -$4.73M
GEN icon
436
Gen Digital
GEN
$17.5B
– –
-211,249
Closed -$4.84M
GT icon
437
Goodyear
GT
$1.78B
– –
-19,809
Closed -$550K
KLAC icon
438
KLA
KLAC
$260B
– –
-268,000
Closed -$1.95M
LKQ icon
439
LKQ Corp
LKQ
$6.27B
– –
-15,260
Closed -$407K
NEM icon
440
Newmont
NEM
$123B
– –
-303,700
Closed -$7.73M
NNN icon
441
NNN REIT
NNN
$8.76B
– –
-6,200
Closed -$231K
PRK icon
442
Park National Corp
PRK
$3.67B
– –
-2,592
Closed -$200K
SWK icon
443
Stanley Black & Decker
SWK
$15.8B
– –
-3,385
Closed -$297K
CPAY icon
444
Corpay
CPAY
$26.8B
– –
-8,592
Closed -$1.13M
INVX
445
Innovex International
INVX
$2.07B
– –
-4,700
Closed -$513K
BBBY
446
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-81,000
Closed -$4.65M
TWTR
447
DELISTED
Twitter, Inc.
TWTR
– –
-17,275
Closed -$708K
CTXS
448
DELISTED
Citrix Systems Inc
CTXS
– –
-220,267
Closed -$11M
SNP
449
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-2,207
Closed -$210K
RPAI
450
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-28,000
Closed -$431K
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.