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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
MRK icon
51
Merck
MRK
$318B
$26.5M 0.51%
480,053
+764
+0.2% +$41.7K
ORCL icon
52
Oracle
ORCL
$423B
$26.5M 0.51%
653,071
-896,447
-58% -$36.9M
BP icon
53
BP
BP
$107B
$26.2M 0.51%
606,757
+414
+0.1% +$17.1K
KO icon
54
Coca-Cola
KO
$375B
$25.9M 0.5%
611,111
-16,527
-3% -$671K
COHR icon
55
Coherent
COHR
$74.2B
$25.6M 0.5%
1,771,896
+269,722
+18% +$3.83M
ISCA
56
DELISTED
International Speedway Corp
ISCA
$25.1M 0.49%
752,746
+10,456
+1% +$332K
KMI icon
57
Kinder Morgan
KMI
$68.7B
$24.5M 0.48%
676,340
+24,690
+4% +$833K
BLK icon
58
Blackrock
BLK
$176B
$24.3M 0.47%
76,162
+9,707
+15% +$2.98M
SNY icon
59
Sanofi
SNY
$104B
$23.6M 0.46%
443,169
– –
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
$23.6M 0.46%
538,374
+409
+0.1% +$17.5K
XOM icon
61
ExxonMobil
XOM
$634B
$23.3M 0.45%
231,655
-3,065
-1% -$309K
SJM icon
62
J.M. Smucker
SJM
$12.8B
$22.9M 0.44%
214,888
+212,005
+7,354% +$21.3M
UCB
63
United Community Banks
UCB
$4.28B
$22.7M 0.44%
1,389,387
+185,528
+15% +$3.11M
CELG
64
DELISTED
Celgene Corp
CELG
$22.3M 0.43%
259,382
+97,356
+60% +$7.4M
ESV
65
DELISTED
Ensco Rowan plc
ESV
$22.1M 0.43%
99,466
+1,300
+1% +$269K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$22.1M 0.43%
211,166
-13,100
-6% -$1.32M
TU icon
67
Telus
TU
$15.3B
$22M 0.43%
1,182,906
+4,250
+0.4% +$77.8K
ET icon
68
Energy Transfer Partners
ET
$69.3B
$21.7M 0.42%
736,600
-4,284
-0.6% -$108K
WES
69
DELISTED
Western Gas Partners Lp
WES
$20.9M 0.41%
273,000
– –
IBM icon
70
IBM
IBM
$224B
$20.8M 0.4%
119,852
-6,920
-5% -$1.25M
WPZ
71
DELISTED
Williams Partners L.P.
WPZ
$19.9M 0.39%
332,411
+28,647
+9% +$1.63M
WMB icon
72
Williams Companies
WMB
$86.1B
$19.8M 0.38%
339,895
+6,650
+2% +$308K
C icon
73
Citigroup
C
$226B
$19.7M 0.38%
418,276
+5,253
+1% +$250K
APL
74
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$19.5M 0.38%
566,100
+14,000
+3% +$457K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.2B
$19.5M 0.38%
284,653
+2,658
+0.9% +$182K
1 2
3
4 5

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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 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.