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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
MMM icon
101
3M
MMM
$93.9B
$10.1M 0.21%
85,625
+149
+0.2% +$17.9K
KMI icon
102
Kinder Morgan
KMI
$69.9B
$9.96M 0.21%
259,640
-416,700
-62% -$15.8M
DEO icon
103
Diageo
DEO
$54B
$9.91M 0.21%
85,894
-1,649
-2% -$200K
AHD
104
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$9.71M 0.2%
220,600
+3,000
+1% +$132K
AWK icon
105
American Water Works
AWK
$26.9B
$9.19M 0.19%
190,539
-9,480
-5% -$463K
RCI icon
106
Rogers Communications
RCI
$18.7B
$9.16M 0.19%
244,798
– –
ACN icon
107
Accenture
ACN
$109B
$8.85M 0.18%
108,770
– –
PFE icon
108
Pfizer
PFE
$154B
$8.58M 0.18%
305,816
-1,156
-0.4% -$32.4K
QCOM icon
109
Qualcomm
QCOM
$170B
$8.47M 0.18%
113,278
+5,718
+5% +$437K
IWM icon
110
iShares Russell 2000 ETF
IWM
$81.5B
$8.27M 0.17%
75,637
+2,415
+3% +$276K
ENLC
111
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$8.26M 0.17%
199,900
+23,500
+13% +$949K
K
112
DELISTED
Kellanova
K
$8.13M 0.17%
140,640
-33
-0% -$1.99K
SWN
113
DELISTED
Southwestern Energy Company
SWN
$7.84M 0.16%
+224,200
New +$8.97M
ABBV icon
114
AbbVie
ABBV
$438B
$7.63M 0.16%
132,093
-19
-0% -$1.05K
DIS icon
115
Walt Disney
DIS
$178B
$7.35M 0.15%
82,578
-400
-0.5% -$35.3K
EQM
116
DELISTED
EQM Midstream Partners, LP
EQM
$7.04M 0.15%
78,600
– –
CMI icon
117
Cummins
CMI
$87.4B
$6.89M 0.14%
+52,200
New +$7.53M
JPM icon
118
JPMorgan Chase
JPM
$956B
$6.73M 0.14%
111,768
-47,121
-30% -$2.75M
DLR icon
119
Digital Realty Trust
DLR
$70.8B
$6.49M 0.14%
104,100
-109,700
-51% -$6.97M
AMZN icon
120
Amazon
AMZN
$3T
$6.47M 0.13%
401,540
-689,300
-63% -$11.5M
NE
121
DELISTED
Noble Corporation
NE
$6.3M 0.13%
283,700
-40,853
-13% -$1.1M
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$6.28M 0.13%
122,694
-7,293
-6% -$364K
TE
123
DELISTED
TECO ENERGY INC
TE
$6.08M 0.13%
349,997
+1,600
+0.5% +$28.3K
CMLP
124
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$5.95M 0.12%
262,527
-33,000
-11% -$738K
PNR icon
125
Pentair
PNR
$10.7B
$5.94M 0.12%
+134,990
New +$6.24M
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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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.