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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
PFE icon
126
Pfizer
PFE
$153B
$8.64M 0.17%
306,972
+238,582
+349% +$6.8M
SMC
127
Summit Midstream
SMC
$419M
$8.57M 0.17%
11,232
+7,703
+218% +$5.23M
QCOM icon
128
Qualcomm
QCOM
$176B
$8.52M 0.17%
107,560
+1,854
+2% +$147K
CAT icon
129
Caterpillar
CAT
$387B
$8.27M 0.16%
76,052
+135
+0.2% +$14.2K
NEM icon
130
Newmont
NEM
$119B
$7.73M 0.15%
303,700
-50
-0% -$1.21K
DOC icon
131
Healthpeak Properties
DOC
$14.8B
$7.68M 0.15%
203,844
– –
EQM
132
DELISTED
EQM Midstream Partners, LP
EQM
$7.6M 0.15%
78,600
+8,000
+11% +$651K
TRGP icon
133
Targa Resources
TRGP
$55.1B
$7.57M 0.15%
54,200
-13,000
-19% -$1.49M
ABBV icon
134
AbbVie
ABBV
$435B
$7.46M 0.14%
132,112
-675
-0.5% -$35.4K
ENLC
135
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.35M 0.14%
176,400
+32,000
+22% +$1.22M
DIS icon
136
Walt Disney
DIS
$181B
$7.12M 0.14%
82,978
+905
+1% +$73.9K
AJG icon
137
Arthur J. Gallagher & Co
AJG
$63.6B
$6.77M 0.13%
+145,300
New +$6.62M
DCP
138
DELISTED
DCP Midstream, LP
DCP
$6.55M 0.13%
115,000
-3,300
-3% -$179K
CMLP
139
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$6.52M 0.13%
295,527
+3,000
+1% +$67.1K
TE
140
DELISTED
TECO ENERGY INC
TE
$6.44M 0.12%
348,397
+2,100
+0.6% +$36.9K
LOW icon
141
Lowe's Companies
LOW
$125B
$6.43M 0.12%
133,913
+25
+0% +$1.17K
EMC
142
DELISTED
EMC CORPORATION
EMC
$6.42M 0.12%
243,602
+4,246
+2% +$112K
BRCM
143
DELISTED
BROADCOM CORP CL-A
BRCM
$6.33M 0.12%
170,600
– –
BMY icon
144
Bristol-Myers Squibb
BMY
$132B
$6.31M 0.12%
129,987
+86,400
+198% +$4.26M
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.27M 0.12%
32,036
-160
-0.5% -$30.4K
CPT icon
146
Camden Property Trust
CPT
$11.3B
$6.13M 0.12%
86,100
-5,200
-6% -$361K
RTX icon
147
RTX Corp
RTX
$301B
$6.06M 0.12%
83,392
+2,264
+3% +$167K
DG icon
148
Dollar General
DG
$27.9B
$5.85M 0.11%
102,000
– –
DHC
149
Diversified Healthcare Trust
DHC
$2.14B
$5.79M 0.11%
240,655
+24,527
+11% +$573K
ITW icon
150
Illinois Tool Works
ITW
$84.5B
$5.74M 0.11%
65,579
+3,651
+6% +$314K
4 5
6
7 8

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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.