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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
+2.93%
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
$4.96B
AUM Growth
+$158M
Cap. Flow
+$74.1M
Cap. Flow %
1.49%
Top 10 Hldgs %
27.45%
Holding
454
New
28
Increased
182
Reduced
134
Closed
30

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$51.8M
2
GE icon
GE Aerospace
GE
+$48.5M
3
AMZN icon
Amazon
AMZN
+$42.4M
4
ORCL icon
Oracle
ORCL
+$36M
5
SLB icon
SLB Ltd
SLB
+$29.2M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$67.7M
2
ELV icon
Elevance Health
ELV
+$43M
3
ESL
Esterline Technologies
ESL
+$35.5M
4
HELE icon
Helen of Troy
HELE
+$18.4M
5
ISCA
International Speedway Corp
ISCA
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Energy 15.43%
3 Industrials 11.76%
4 Technology 10.45%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$165B
$24.8M 0.5%
280,486
+75
+0% +$6.48K
BLK icon
52
Blackrock
BLK
$175B
$23.8M 0.48%
66,627
+105
+0.2% +$35.9K
ET icon
53
Energy Transfer Partners
ET
$70.9B
$23.8M 0.48%
828,600
+76,000
+10% +$2.19M
CVS icon
54
CVS Health
CVS
$122B
$22.8M 0.46%
236,724
-103
-0% -$9.07K
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22.7M 0.46%
275,100
– –
MCD icon
56
McDonald's
MCD
$194B
$22.4M 0.45%
238,612
-5,878
-2% -$550K
APL
57
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$22.2M 0.45%
815,000
-18,100
-2% -$584K
TU icon
58
Telus
TU
$15.1B
$21.6M 0.43%
1,196,106
+3,600
+0.3% +$64.9K
COHR icon
59
Coherent
COHR
$63.6B
$21.3M 0.43%
1,558,853
-260,423
-14% -$3.39M
GEL icon
60
Genesis Energy
GEL
$1.9B
$21.1M 0.43%
497,470
+4,500
+0.9% +$207K
JNJ icon
61
Johnson & Johnson
JNJ
$631B
$20.7M 0.42%
197,618
-6,346
-3% -$669K
SNY icon
62
Sanofi
SNY
$104B
$20.5M 0.41%
449,919
+6,750
+2% +$328K
XOM icon
63
ExxonMobil
XOM
$662B
$20.1M 0.41%
217,629
-8,118
-4% -$757K
LNG icon
64
Cheniere Energy
LNG
$54.9B
$20.1M 0.4%
285,175
+23,755
+9% +$1.67M
ALTR
65
DELISTED
Altera Corp
ALTR
$19.8M 0.4%
+536,042
New +$19M
WES
66
DELISTED
Western Gas Partners Lp
WES
$19.8M 0.4%
271,000
-5,000
-2% -$353K
PPL
67
PPL Corp
PPL
$26.3B
$19.5M 0.39%
575,874
+10,844
+2% +$354K
CME icon
68
CME Group
CME
$94.8B
$19.4M 0.39%
218,860
+35,053
+19% +$2.97M
BP icon
69
BP
BP
$111B
$18.9M 0.38%
597,554
-8,837
-1% -$297K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.8B
$17.3M 0.35%
284,243
– –
KO icon
71
Coca-Cola
KO
$374B
$17.1M 0.34%
404,769
-184,251
-31% -$7.87M
ARW icon
72
Arrow Electronics
ARW
$10.3B
$16.7M 0.34%
288,496
– –
WPZ
73
DELISTED
Williams Partners L.P.
WPZ
$16.3M 0.33%
318,300
-14,111
-4% -$798K
IBM icon
74
IBM
IBM
$223B
$16.3M 0.33%
105,965
-5,661
-5% -$901K
KMB icon
75
Kimberly-Clark
KMB
$35.9B
$16.1M 0.32%
139,163
-5,984
-4% -$664K
1 2
3
4 5

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BG
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Fort Washington Investment Advisors held 454 positions worth $4.96B, up 3.3% from $4.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors's Q4 2014 filing shows 28 new, 182 increased, 134 reduced and 30 closed positions. Its largest new stake was Altera Corp: 536,042 shares worth $19.8M. The largest sale was Royal Caribbean, an estimated $67.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

  • Fort Washington Investment Advisors's largest Q4 2014 buy was Altera Corp: 536,042 shares worth $19.8M.
  • Fort Washington Investment Advisors added most to Novartis in Q4 2014, an estimated $51.8M increase.
  • Fort Washington Investment Advisors's biggest Q4 2014 reduction was Royal Caribbean, cutting an estimated $67.7M.
  • Fort Washington Investment Advisors fully exited Esterline Technologies in Q4 2014, selling an estimated $35.5M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $4.96B portfolio in Q4 2014.
  • Fort Washington Investment Advisors opened 28 new positions and closed 30 in Q4 2014.
  • Fort Washington Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $4.96B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.