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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
WFC icon
151
Wells Fargo
WFC
$265B
$5.65M 0.11%
107,579
+7,432
+7% +$374K
ISEE
152
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$5.64M 0.11%
133,329
+27,699
+26% +$1.02M
ALXN
153
DELISTED
Alexion Pharmaceuticals
ALXN
$5.53M 0.11%
35,360
+14,000
+66% +$2.21M
BX icon
154
Blackstone
BX
$110B
$5.37M 0.1%
+163,753
New +$5.05M
HD icon
155
Home Depot
HD
$349B
$5.11M 0.1%
63,059
+20,407
+48% +$1.61M
OILT
156
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$5.1M 0.1%
108,000
+8,000
+8% +$347K
DHR icon
157
Danaher
DHR
$145B
$4.96M 0.1%
93,684
+7,974
+9% +$410K
BHC icon
158
Bausch Health
BHC
$2.4B
$4.91M 0.1%
+38,900
New +$4.96M
VZ icon
159
Verizon
VZ
$193B
$4.84M 0.09%
98,995
+15,017
+18% +$728K
GEN icon
160
Gen Digital
GEN
$17.6B
$4.84M 0.09%
211,249
-784,100
-79% -$16.7M
SCHW
161
Charles Schwab
SCHW
$189B
$4.8M 0.09%
178,175
+54,380
+44% +$1.43M
MMLP icon
162
Martin Midstream Partners
MMLP
$99.4M
$4.74M 0.09%
115,000
+2,000
+2% +$82.4K
FDX icon
163
FedEx
FDX
$76.2B
$4.73M 0.09%
31,262
– –
DD
164
DELISTED
Du Pont De Nemours E I
DD
$4.71M 0.09%
75,732
+717
+1% +$46.1K
BBBY
165
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.65M 0.09%
+81,000
New +$5.05M
CERN
166
DELISTED
Cerner Corp
CERN
$4.64M 0.09%
89,875
-700
-0.8% -$36.8K
BKNG icon
167
Booking.com
BKNG
$158B
$4.58M 0.09%
+95,125
New +$4.57M
BAX icon
168
Baxter International
BAX
$14.3B
$4.45M 0.09%
113,406
-227,915
-67% -$9.12M
SON icon
169
Sonoco
SON
$5.62B
$4.4M 0.09%
+100,200
New +$4.23M
FITB
170
Fifth Third Bancorp
FITB
$51.8B
$3.98M 0.08%
186,432
-2,049
-1% -$43.4K
META icon
171
Meta Platforms (Facebook)
META
$1.54T
$3.79M 0.07%
56,376
+34,405
+157% +$2.12M
WPZ
172
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.72M 0.07%
72,816
+252
+0.3% +$12.4K
ALL icon
173
Allstate
ALL
$68.5B
$3.72M 0.07%
63,362
-823
-1% -$47.4K
AGN
174
DELISTED
Allergan Inc
AGN
$3.71M 0.07%
21,905
+16,125
+279% +$2.51M
MON
175
DELISTED
Monsanto Co
MON
$3.66M 0.07%
29,332
+445
+2% +$52.1K
5 6
7
8 9

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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.