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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
CSOD
451
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-8,319
Closed -$383K
DNKN
452
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-7,100
Closed -$325K
CHK
453
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,985
Closed -$11.7M
LPT
454
DELISTED
Liberty Property Trust
LPT
– –
-17,800
Closed -$675K
CHSP
455
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-13,200
Closed -$399K
NXTM
456
DELISTED
NxStage Medical Inc.
NXTM
– –
-35,565
Closed -$511K
GOV
457
DELISTED
Government Properties Income Trust
GOV
– –
-20,400
Closed -$518K
BRCM
458
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-170,600
Closed -$6.33M
ALTR
459
DELISTED
Altera Corp
ALTR
– –
-292,500
Closed -$10.2M
TRW
460
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-23,598
Closed -$2.11M
DVR
461
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-97,211
Closed -$128K
FRX
462
DELISTED
FOREST LABORATORIES INC
FRX
– –
-17,150
Closed -$1.7M
SI
463
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,096
Closed -$277K
15 16 17 18
19

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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.