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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
ANDX
76
DELISTED
Andeavor Logistics LP
ANDX
$16.3M 0.34%
230,600
-1,100
-0.5% -$77.2K
SEMG
77
DELISTED
SEMGROUP CORPORATION
SEMG
$16.1M 0.34%
193,400
+4,800
+3% +$395K
ESV
78
DELISTED
Ensco Rowan plc
ESV
$16M 0.33%
96,816
-2,650
-3% -$525K
ARW icon
79
Arrow Electronics
ARW
$10.3B
$16M 0.33%
288,496
– –
COP icon
80
ConocoPhillips
COP
$148B
$15.6M 0.33%
204,403
-4,354
-2% -$356K
KMB icon
81
Kimberly-Clark
KMB
$35.9B
$15M 0.31%
145,147
+521
+0.4% +$54.3K
NGLS
82
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$14.8M 0.31%
205,000
-18,000
-8% -$1.26M
CME icon
83
CME Group
CME
$94.8B
$14.7M 0.31%
183,807
-558,239
-75% -$42.1M
MRK icon
84
Merck
MRK
$323B
$14.6M 0.3%
257,667
-222,386
-46% -$12.5M
CMCSA icon
85
Comcast
CMCSA
$89.4B
$14.3M 0.3%
530,934
+3,364
+0.6% +$92.2K
DNR
86
DELISTED
Denbury Resources, Inc.
DNR
$14.1M 0.29%
938,300
– –
CELG
87
DELISTED
Celgene Corp
CELG
$13.6M 0.28%
143,479
-115,903
-45% -$10.5M
AJG icon
88
Arthur J. Gallagher & Co
AJG
$64.7B
$13.4M 0.28%
295,300
+150,000
+103% +$6.9M
GD icon
89
General Dynamics
GD
$107B
$13.4M 0.28%
105,350
-154,532
-59% -$18.8M
WES icon
90
Western Midstream Partners
WES
$19.6B
$12.5M 0.26%
205,000
+5,000
+3% +$297K
SLB icon
91
SLB Ltd
SLB
$78.9B
$12.2M 0.25%
119,831
-1,333
-1% -$145K
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.9M 0.25%
82,734
-990
-1% -$147K
UNP icon
93
Union Pacific
UNP
$174B
$11.6M 0.24%
106,863
-5,416
-5% -$561K
DUK icon
94
Duke Energy
DUK
$94.5B
$11.4M 0.24%
152,435
-1,390
-0.9% -$101K
T icon
95
AT&T
T
$165B
$11M 0.23%
413,742
+15,014
+4% +$399K
HPQ icon
96
HP
HPQ
$27.3B
$10.8M 0.22%
669,111
-23,819
-3% -$386K
RRMS
97
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$10.6M 0.22%
179,260
-4,000
-2% -$228K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$10.4M 0.22%
176,102
+129,368
+277% +$8.48M
LMT icon
99
Lockheed Martin
LMT
$139B
$10.4M 0.22%
56,793
+1,000
+2% +$170K
ROP icon
100
Roper Technologies
ROP
$39.9B
$10.4M 0.22%
70,778
+65,933
+1,361% +$9.69M
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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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.