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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
NSC icon
151
Norfolk Southern
NSC
$75B
$3.84M 0.08%
34,993
-178
-0.5% -$19.5K
FITB
152
Fifth Third Bancorp
FITB
$51.8B
$3.83M 0.08%
187,982
– –
OILT
153
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$3.68M 0.07%
79,000
-29,000
-27% -$1.35M
EXC icon
154
Exelon
EXC
$45.8B
$3.68M 0.07%
139,008
– –
BA icon
155
Boeing
BA
$184B
$3.56M 0.07%
27,410
+19,985
+269% +$2.53M
NEE icon
156
NextEra Energy
NEE
$177B
$3.55M 0.07%
133,744
+1,900
+1% +$48K
D icon
157
Dominion Energy
D
$59.1B
$3.43M 0.07%
44,604
+5,169
+13% +$374K
APTV icon
158
Aptiv
APTV
$10.3B
$3.4M 0.07%
46,715
+4,762
+11% +$328K
ALXN
159
DELISTED
Alexion Pharmaceuticals
ALXN
$3.36M 0.07%
18,160
-450
-2% -$83.4K
YUM icon
160
Yum! Brands
YUM
$39.7B
$3.36M 0.07%
64,090
-23,800
-27% -$1.24M
UL icon
161
Unilever
UL
$135B
$3.35M 0.07%
73,574
+30,012
+69% +$1.38M
UPS icon
162
United Parcel Service
UPS
$89.1B
$3.32M 0.07%
29,845
-30
-0.1% -$3.17K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$127B
$3.31M 0.07%
138,600
-200
-0.1% -$4.68K
AMP icon
164
Ameriprise Financial
AMP
$49.2B
$3.29M 0.07%
24,835
+169
+0.7% +$21.4K
UNH icon
165
UnitedHealth
UNH
$371B
$3.26M 0.07%
32,233
+1,726
+6% +$164K
FRS
166
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$3.2M 0.06%
121,740
– –
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
$3.19M 0.06%
37,630
+260
+0.7% +$20.3K
CB icon
168
Chubb
CB
$134B
$3.16M 0.06%
27,525
-26,825
-49% -$2.97M
CPT icon
169
Camden Property Trust
CPT
$11B
$3.12M 0.06%
42,300
– –
PNR icon
170
Pentair
PNR
$10.7B
$3.01M 0.06%
67,495
-67,495
-50% -$2.96M
TEVA icon
171
Teva Pharmaceuticals
TEVA
$42.1B
$2.94M 0.06%
51,115
-875
-2% -$48.7K
REGN icon
172
Regeneron Pharmaceuticals
REGN
$83.2B
$2.94M 0.06%
7,160
-50
-0.7% -$19.7K
BN icon
173
Brookfield
BN
$109B
$2.9M 0.06%
247,517
– –
RPM icon
174
RPM International
RPM
$14.8B
$2.9M 0.06%
57,172
-1,900
-3% -$88.4K
NGL icon
175
NGL Energy Partners
NGL
$2.14B
$2.83M 0.06%
101,200
+20,000
+25% +$657K
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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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.