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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
CME icon
26
CME Group
CME
$94.8B
$52.6M 1.02%
742,046
+222,951
+43% +$15.7M
AVT icon
27
Avnet
AVT
$7.92B
$50M 0.97%
1,128,609
+122,572
+12% +$5.39M
ACH
28
Accendra Health
ACH
$214M
$49.7M 0.96%
1,461,251
+284,305
+24% +$9.74M
MWE
29
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$49.1M 0.95%
686,558
+6,700
+1% +$432K
HAL icon
30
Halliburton
HAL
$26.6B
$48.7M 0.95%
686,370
+71,314
+12% +$4.57M
INTC icon
31
Intel
INTC
$513B
$46M 0.89%
1,488,574
+10,941
+0.7% +$300K
RS icon
32
Reliance Steel & Aluminium
RS
$21.6B
$45.8M 0.89%
621,479
+471,179
+313% +$33.9M
RCL icon
33
Royal Caribbean
RCL
$85.6B
$44.2M 0.86%
795,305
+112,311
+16% +$6.05M
CXT icon
34
Crane NXT
CXT
$3.07B
$42.9M 0.83%
1,661,860
– –
CVX icon
35
Chevron
CVX
$366B
$41.5M 0.8%
317,608
+297
+0.1% +$37K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$15B
$41.4M 0.8%
299,252
– –
ESL
37
DELISTED
Esterline Technologies
ESL
$39.6M 0.77%
343,981
-28,955
-8% -$3.2M
HELE icon
38
Helen of Troy
HELE
$693M
$39.1M 0.76%
644,428
+130,380
+25% +$8.11M
PAA icon
39
Plains All American Pipeline
PAA
$16.1B
$39M 0.76%
648,898
+10,200
+2% +$580K
WKC icon
40
World Kinect Corp
WKC
$1.86B
$36M 0.7%
730,774
+90,354
+14% +$4.13M
NVS icon
41
Novartis
NVS
$297B
$35.8M 0.7%
441,512
-9,625
-2% -$757K
GE icon
42
GE Aerospace
GE
$384B
$35.3M 0.68%
280,235
+7,318
+3% +$931K
BERY
43
DELISTED
Berry Global Group, Inc.
BERY
$35.2M 0.68%
1,483,962
+480,868
+48% +$10.5M
KMT icon
44
Kennametal
KMT
$2.52B
$34.8M 0.68%
753,002
+105,014
+16% +$4.86M
EPD icon
45
Enterprise Products Partners
EPD
$81.7B
$33.2M 0.65%
849,124
-25,200
-3% -$930K
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$32.9M 0.64%
391,038
– –
BIO icon
47
Bio-Rad Laboratories Class A
BIO
$9.42B
$32.2M 0.62%
268,899
+61,797
+30% +$7.55M
GD icon
48
General Dynamics
GD
$106B
$30.3M 0.59%
259,882
+76
+0% +$8.65K
MCD icon
49
McDonald's
MCD
$195B
$27.3M 0.53%
270,953
-10,588
-4% -$1.07M
GEL icon
50
Genesis Energy
GEL
$1.84B
$27M 0.52%
482,670
+2,000
+0.4% +$111K
1
2
3 4 5

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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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P
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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.