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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
NGLS
101
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$9.58M 0.19%
200,000
-5,000
-2% -$282K
RCI icon
102
Rogers Communications
RCI
$18.7B
$9.51M 0.19%
244,798
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.5B
$9.05M 0.18%
75,637
– –
K
104
DELISTED
Kellanova
K
$8.61M 0.17%
140,169
-471
-0.3% -$28.3K
ABBV icon
105
AbbVie
ABBV
$438B
$8.41M 0.17%
128,526
-3,567
-3% -$225K
RRMS
106
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$8.15M 0.16%
179,260
– –
ENLC
107
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.89M 0.16%
221,900
+22,000
+11% +$790K
DIS icon
108
Walt Disney
DIS
$178B
$7.81M 0.16%
82,963
+385
+0.5% +$34.7K
DNR
109
DELISTED
Denbury Resources, Inc.
DNR
$7.63M 0.15%
938,300
– –
CMI icon
110
Cummins
CMI
$87.4B
$7.61M 0.15%
52,800
+600
+1% +$84.9K
WFC icon
111
Wells Fargo
WFC
$265B
$7.26M 0.15%
132,531
+18,372
+16% +$973K
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$7.24M 0.15%
122,694
– –
AHD
113
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$7.06M 0.14%
226,600
+6,000
+3% +$187K
JPM icon
114
JPMorgan Chase
JPM
$956B
$6.97M 0.14%
111,379
-389
-0.3% -$23.4K
EQM
115
DELISTED
EQM Midstream Partners, LP
EQM
$6.92M 0.14%
78,600
– –
TE
116
DELISTED
TECO ENERGY INC
TE
$6.92M 0.14%
337,600
-12,397
-4% -$240K
VZ icon
117
Verizon
VZ
$195B
$6.86M 0.14%
146,575
+38,212
+35% +$1.87M
DLR icon
118
Digital Realty Trust
DLR
$70.8B
$6.8M 0.14%
102,600
-1,500
-1% -$100K
QCOM icon
119
Qualcomm
QCOM
$170B
$6.17M 0.12%
83,076
-30,202
-27% -$2.21M
SWN
120
DELISTED
Southwestern Energy Company
SWN
$6.12M 0.12%
224,200
– –
HD icon
121
Home Depot
HD
$350B
$6.09M 0.12%
58,041
-680
-1% -$66.1K
SCHW
122
Charles Schwab
SCHW
$188B
$6.09M 0.12%
201,595
+14,110
+8% +$401K
RTX icon
123
RTX Corp
RTX
$302B
$6M 0.12%
82,889
+1,019
+1% +$69.5K
ISCA
124
DELISTED
International Speedway Corp
ISCA
$5.92M 0.12%
186,986
-565,698
-75% -$17.6M
RIG icon
125
Transocean
RIG
$6.33B
$5.71M 0.12%
311,479
-311,479
-50% -$7.78M
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 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.