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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
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.95M 0.08%
28,577
+2,399
+9% +$320K
SMC
152
Summit Midstream
SMC
$440M
$3.94M 0.08%
5,167
-6,065
-54% -$4.65M
SON icon
153
Sonoco
SON
$5.72B
$3.94M 0.08%
100,200
– –
NSC icon
154
Norfolk Southern
NSC
$75B
$3.92M 0.08%
35,171
-56,361
-62% -$5.98M
EBAY icon
155
eBay
EBAY
$47.9B
$3.83M 0.08%
160,808
-418,223
-72% -$9.3M
ENLK
156
DELISTED
EnLink Midstream Partners, LP
ENLK
$3.81M 0.08%
125,000
+66,000
+112% +$2.02M
FITB
157
Fifth Third Bancorp
FITB
$51.8B
$3.76M 0.08%
187,982
+1,550
+0.8% +$31.8K
VLO icon
158
Valero Energy
VLO
$90.7B
$3.76M 0.08%
+81,300
New +$4.1M
MON
159
DELISTED
Monsanto Co
MON
$3.62M 0.08%
32,148
+2,816
+10% +$329K
MMLP icon
160
Martin Midstream Partners
MMLP
$97.8M
$3.54M 0.07%
95,000
-20,000
-17% -$787K
TRGP icon
161
Targa Resources
TRGP
$57.1B
$3.46M 0.07%
25,400
-28,800
-53% -$3.95M
FRS
162
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$3.44M 0.07%
121,740
– –
EXC icon
163
Exelon
EXC
$45.8B
$3.38M 0.07%
139,008
-403
-0.3% -$9.44K
PEP icon
164
PepsiCo
PEP
$188B
$3.3M 0.07%
35,405
-100
-0.3% -$9.13K
ICF icon
165
iShares Select U.S. REIT ETF
ICF
$2.08B
$3.25M 0.07%
77,050
-5,550
-7% -$245K
COST icon
166
Costco
COST
$423B
$3.23M 0.07%
25,765
+7,340
+40% +$887K
NGL icon
167
NGL Energy Partners
NGL
$2.14B
$3.2M 0.07%
81,200
+13,000
+19% +$554K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$127B
$3.18M 0.07%
138,800
-17,400
-11% -$399K
SBUX icon
169
Starbucks
SBUX
$119B
$3.12M 0.07%
82,776
-4,410
-5% -$171K
NEE icon
170
NextEra Energy
NEE
$177B
$3.09M 0.06%
131,844
+9,084
+7% +$219K
AME icon
171
Ametek
AME
$58B
$3.09M 0.06%
61,455
+2,020
+3% +$105K
ALXN
172
DELISTED
Alexion Pharmaceuticals
ALXN
$3.09M 0.06%
18,610
-16,750
-47% -$2.75M
URI icon
173
United Rentals
URI
$70.8B
$3.05M 0.06%
27,472
-3,542
-11% -$398K
AMP icon
174
Ameriprise Financial
AMP
$49.2B
$3.04M 0.06%
24,666
-3,187
-11% -$391K
VOD icon
175
Vodafone
VOD
$36.4B
$3.04M 0.06%
92,396
-3,652
-4% -$122K
5 6
7
8 9

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NIM
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HHII
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EIM
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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.