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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
GILD icon
101
Gilead Sciences
GILD
$165B
$11.7M 0.23%
140,683
+119,908
+577% +$9.33M
DUK icon
102
Duke Energy
DUK
$97.3B
$11.4M 0.22%
153,825
-485
-0.3% -$34.9K
STT icon
103
State Street
STT
$50.7B
$11.3M 0.22%
167,349
+2,614
+2% +$172K
UNP icon
104
Union Pacific
UNP
$174B
$11.2M 0.22%
112,279
+5,031
+5% +$488K
DEO icon
105
Diageo
DEO
$53.6B
$11.1M 0.22%
87,543
+3,260
+4% +$411K
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
$11M 0.21%
220,267
– –
T icon
107
AT&T
T
$163B
$10.6M 0.21%
398,728
+18,477
+5% +$495K
HPQ icon
108
HP
HPQ
$27.5B
$10.6M 0.21%
692,930
-769,365
-53% -$11.6M
NGG icon
109
National Grid
NGG
$81.3B
$10.5M 0.2%
146,482
– –
PH icon
110
Parker-Hannifin
PH
$135B
$10.2M 0.2%
81,465
+2,600
+3% +$324K
MMM icon
111
3M
MMM
$94.3B
$10.2M 0.2%
85,476
+3,069
+4% +$360K
ALTR
112
DELISTED
Altera Corp
ALTR
$10.2M 0.2%
+292,500
New +$9.88M
JCI icon
113
Johnson Controls International
JCI
$92.2B
$10.1M 0.2%
192,868
+287
+0.1% +$14.3K
RRMS
114
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$10M 0.19%
183,260
– –
AWK icon
115
American Water Works
AWK
$26.9B
$9.89M 0.19%
200,019
-2,050
-1% -$96.4K
RCI icon
116
Rogers Communications
RCI
$18.6B
$9.85M 0.19%
244,798
– –
AHD
117
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$9.77M 0.19%
217,600
+4,000
+2% +$180K
NE
118
DELISTED
Noble Corporation
NE
$9.52M 0.18%
324,553
– –
NSC icon
119
Norfolk Southern
NSC
$75.1B
$9.43M 0.18%
91,532
+3,621
+4% +$355K
JPM icon
120
JPMorgan Chase
JPM
$950B
$9.15M 0.18%
158,889
+5,612
+4% +$316K
LMT icon
121
Lockheed Martin
LMT
$136B
$8.97M 0.17%
+55,793
New +$9.07M
ACN icon
122
Accenture
ACN
$108B
$8.79M 0.17%
108,770
– –
IWM icon
123
iShares Russell 2000 ETF
IWM
$81.9B
$8.7M 0.17%
73,222
– –
K
124
DELISTED
Kellanova
K
$8.68M 0.17%
140,673
+1,408
+1% +$88.2K
CAM
125
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8.66M 0.17%
127,900
-100
-0.1% -$6.44K
3 4
5
6 7

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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 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.