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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
SNY icon
51
Sanofi
SNY
$104B
$25M 0.52%
443,169
– –
ORCL icon
52
Oracle
ORCL
$435B
$23.9M 0.5%
625,274
-27,797
-4% -$1.13M
ISCA
53
DELISTED
International Speedway Corp
ISCA
$23.8M 0.5%
752,684
-62
-0% -$2K
ET icon
54
Energy Transfer Partners
ET
$70.9B
$23.2M 0.48%
752,600
+16,000
+2% +$470K
MCD icon
55
McDonald's
MCD
$194B
$23.2M 0.48%
244,490
-26,463
-10% -$2.52M
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23.2M 0.48%
275,100
-115,938
-30% -$9.64M
UCB
57
United Community Banks
UCB
$4.27B
$23M 0.48%
1,399,387
+10,000
+0.7% +$166K
DE icon
58
Deere & Co
DE
$164B
$23M 0.48%
280,411
+111,275
+66% +$9.51M
BLK icon
59
Blackrock
BLK
$175B
$21.8M 0.45%
66,522
-9,640
-13% -$3.1M
BP icon
60
BP
BP
$110B
$21.8M 0.45%
606,391
-366
-0.1% -$14.5K
JNJ icon
61
Johnson & Johnson
JNJ
$631B
$21.7M 0.45%
203,964
-7,202
-3% -$747K
COHR icon
62
Coherent
COHR
$63.6B
$21.4M 0.45%
1,819,276
+47,380
+3% +$645K
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
$21.3M 0.44%
537,365
-1,009
-0.2% -$42K
PH icon
64
Parker-Hannifin
PH
$134B
$21.3M 0.44%
186,216
+104,751
+129% +$12.3M
XOM icon
65
ExxonMobil
XOM
$662B
$21.2M 0.44%
225,747
-5,908
-3% -$588K
LNG icon
66
Cheniere Energy
LNG
$54.9B
$20.9M 0.44%
261,420
+1,150
+0.4% +$87.7K
WES
67
DELISTED
Western Gas Partners Lp
WES
$20.7M 0.43%
276,000
+3,000
+1% +$227K
TU icon
68
Telus
TU
$15.1B
$20.4M 0.42%
1,192,506
+9,600
+0.8% +$171K
IBM icon
69
IBM
IBM
$223B
$20.3M 0.42%
111,626
-8,226
-7% -$1.5M
WPZ
70
DELISTED
Williams Partners L.P.
WPZ
$19.9M 0.42%
332,411
– –
RIG icon
71
Transocean
RIG
$6.33B
$19.9M 0.41%
622,958
+311,479
+100% +$12.2M
CVS icon
72
CVS Health
CVS
$122B
$18.8M 0.39%
236,827
+26,431
+13% +$2.08M
WMB icon
73
Williams Companies
WMB
$87.9B
$18.6M 0.39%
336,695
-3,200
-0.9% -$184K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.8B
$18.2M 0.38%
284,243
-410
-0.1% -$27.4K
PPL
75
PPL Corp
PPL
$26.3B
$17.3M 0.36%
565,030
+2,128
+0.4% +$66.6K
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 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.