We are live on ! Find out more
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
CTRA
426
DELISTED
Coterra Energy
CTRA
– –
-17,400
Closed -$569K
DCI icon
427
Donaldson
DCI
$11.3B
– –
-8,000
Closed -$325K
DNOW icon
428
DNOW Inc
DNOW
$3.02B
– –
-61,545
Closed -$1.87M
ELME
429
Elme Communities
ELME
$143M
– –
-17,900
Closed -$454K
IVV icon
430
iShares Core S&P 500 ETF
IVV
$902B
– –
-8,384
Closed -$1.66M
LUMN icon
431
Lumen
LUMN
$6.61B
– –
-8,200
Closed -$335K
MGNX icon
432
MacroGenics
MGNX
$250M
– –
-119,200
Closed -$2.49M
OIH icon
433
VanEck Oil Services ETF
OIH
$1.97B
– –
-339
Closed -$336K
OXY icon
434
Occidental Petroleum
OXY
$59.1B
– –
-2,296
Closed -$212K
SQM icon
435
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-8,393
Closed -$214K
VLO icon
436
Valero Energy
VLO
$93B
– –
-81,300
Closed -$3.76M
WOLF icon
437
Wolfspeed
WOLF
$1.6B
– –
-6,847
Closed -$280K
HT
438
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-6,899
Closed -$176K
ISEE
439
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-5,743
Closed -$224K
ENBL
440
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-21,300
Closed -$525K
VER
441
DELISTED
VEREIT, Inc.
VER
– –
-9,760
Closed -$589K
SDRL
442
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-65
Closed -$462K
FELP
443
DELISTED
Foresight Energy LP
FELP
– –
-31,700
Closed -$579K
DATA
444
DELISTED
Tableau Software, Inc.
DATA
– –
-6,038
Closed -$439K
ESL
445
DELISTED
Esterline Technologies
ESL
– –
-318,900
Closed -$35.5M
WNRL
446
DELISTED
Western Refining Logistics, LP
WNRL
– –
-11,000
Closed -$383K
ATW
447
DELISTED
Atwood Oceanics
ATW
– –
-12,032
Closed -$526K
OKS
448
DELISTED
Oneok Partners LP
OKS
– –
-8,100
Closed -$453K
HME
449
DELISTED
HOME PROPERTIES, INC
HME
– –
-9,300
Closed -$542K
KMP
450
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-5,200
Closed -$485K
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 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.