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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
LNG icon
76
Cheniere Energy
LNG
$54.3B
$18.7M 0.36%
260,270
+30,700
+13% +$1.87M
PPL
77
PPL Corp
PPL
$26.3B
$18.6M 0.36%
562,902
-183,324
-25% -$5.78M
SCTY
78
DELISTED
SolarCity Corporation
SCTY
$18.4M 0.36%
260,591
+55,142
+27% +$3.1M
COP icon
79
ConocoPhillips
COP
$146B
$17.9M 0.35%
208,757
+5,605
+3% +$437K
AMZN icon
80
Amazon
AMZN
$3T
$17.7M 0.34%
1,090,840
+666,080
+157% +$10.5M
ARW icon
81
Arrow Electronics
ARW
$10.4B
$17.4M 0.34%
288,496
– –
DNR
82
DELISTED
Denbury Resources, Inc.
DNR
$17.3M 0.34%
938,300
– –
ANDX
83
DELISTED
Andeavor Logistics LP
ANDX
$17M 0.33%
231,700
-28,000
-11% -$1.9M
NGLS
84
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$16M 0.31%
223,000
-6,000
-3% -$388K
CVS icon
85
CVS Health
CVS
$121B
$15.9M 0.31%
210,396
-375,847
-64% -$28.4M
NI icon
86
NiSource
NI
$20.1B
$15.6M 0.3%
1,008,835
-16,607
-2% -$240K
KMB icon
87
Kimberly-Clark
KMB
$36.2B
$15.4M 0.3%
144,626
-104
-0.1% -$11.1K
INVN
88
DELISTED
Invensense Inc
INVN
$15.4M 0.3%
+678,575
New +$13.9M
DE icon
89
Deere & Co
DE
$164B
$15.3M 0.3%
169,136
-176,500
-51% -$16.2M
RTN
90
DELISTED
Raytheon Company
RTN
$15M 0.29%
162,644
+2,890
+2% +$280K
SEMG
91
DELISTED
SEMGROUP CORPORATION
SEMG
$14.9M 0.29%
188,600
+3,300
+2% +$224K
SLB icon
92
SLB Ltd
SLB
$77.7B
$14.3M 0.28%
121,164
-3,165
-3% -$326K
CMCSA icon
93
Comcast
CMCSA
$88.9B
$14.2M 0.27%
527,570
-450
-0.1% -$11.6K
RIG icon
94
Transocean
RIG
$6.29B
$14M 0.27%
311,479
+400
+0.1% +$17K
WES icon
95
Western Midstream Partners
WES
$19.6B
$12.5M 0.24%
200,000
– –
DLR icon
96
Digital Realty Trust
DLR
$70.9B
$12.5M 0.24%
213,800
-2,800
-1% -$157K
TWC
97
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12.3M 0.24%
83,724
-1,485
-2% -$208K
EBAY icon
98
eBay
EBAY
$48B
$12.2M 0.24%
579,031
+138,402
+31% +$3.02M
CNP icon
99
CenterPoint Energy
CNP
$26.5B
$11.8M 0.23%
463,820
-1,008
-0.2% -$24.4K
CHK
100
DELISTED
Chesapeake Energy Corporation
CHK
$11.7M 0.23%
1,985
+945
+91% +$5.15M
2 3
4
5 6

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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.