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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
GLUU
451
DELISTED
Glu Mobile Inc.
GLUU
– –
-25,482
Closed -$121K
TLRA
452
DELISTED
Telaria, Inc.
TLRA
– –
-49,710
Closed -$205K
SHLD
453
DELISTED
Sears Holding Corporation
SHLD
– –
-34,448
Closed -$1.24M
RATE
454
DELISTED
Bankrate Inc
RATE
– –
-24,987
Closed -$423K
PVTB
455
DELISTED
PrivateBancorp Inc
PVTB
– –
-9,786
Closed -$299K
IM
456
DELISTED
Ingram Micro
IM
– –
-32,300
Closed -$955K
SMT
457
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
– –
-2,081
Closed -$100K
RLYP
458
DELISTED
RELYPSA INC COM
RLYP
– –
-213,032
Closed -$6.35M
SNDK
459
DELISTED
SANDISK CORP
SNDK
– –
-69,500
Closed -$5.64M
ADT
460
DELISTED
ADT Corp
ADT
– –
-9,153
Closed -$274K
MM
461
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-70,022
Closed -$485K
RCPT
462
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-3,040
Closed -$127K
DTV
463
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-27,312
Closed -$2.09M
RALY
464
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-5,979
Closed -$80K
IGTE
465
DELISTED
IGATE CORPORATION
IGTE
– –
-8,693
Closed -$274K
AMRE
466
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-19,000
Closed -$315K
EDMC
467
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-99,793
Closed -$486K
AMBI
468
DELISTED
Ambit Biosciences Corp
AMBI
– –
-38,054
Closed -$347K
BEAM
469
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-11,760
Closed -$980K
SLTM
470
DELISTED
SOLTA MED INC (DE)
SLTM
– –
-27,702
Closed –
QIHU
471
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-7,142
Closed -$711K
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 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.