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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
EXC icon
176
Exelon
EXC
$47B
$3.63M 0.07%
139,411
-69,207
-33% -$1.76M
ICF icon
177
iShares Select U.S. REIT ETF
ICF
$2.11B
$3.61M 0.07%
82,600
-900
-1% -$38.7K
MGNX icon
178
MacroGenics
MGNX
$257M
$3.58M 0.07%
164,723
+133,319
+425% +$2.8M
TJX icon
179
TJX Companies
TJX
$178B
$3.57M 0.07%
134,316
+1,460
+1% +$41.7K
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$128B
$3.55M 0.07%
156,200
– –
DATA
181
DELISTED
Tableau Software, Inc.
DATA
$3.48M 0.07%
48,853
+5,719
+13% +$359K
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$3.46M 0.07%
46,734
+5,306
+13% +$371K
MBI icon
183
MBIA
MBI
$260M
$3.45M 0.07%
+312,800
New +$3.85M
SBUX icon
184
Starbucks
SBUX
$120B
$3.37M 0.07%
87,186
-3,800
-4% -$138K
AMP icon
185
Ameriprise Financial
AMP
$48.8B
$3.34M 0.06%
27,853
+3,363
+14% +$376K
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.31M 0.06%
26,178
+195
+0.8% +$24.7K
URI icon
187
United Rentals
URI
$72.4B
$3.25M 0.06%
31,014
+3,823
+14% +$374K
VOD icon
188
Vodafone
VOD
$37.4B
$3.21M 0.06%
96,048
-125
-0.1% -$4.43K
PEP icon
189
PepsiCo
PEP
$190B
$3.17M 0.06%
35,505
+700
+2% +$60.4K
CBI
190
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.15M 0.06%
46,249
-3,000
-6% -$239K
NEE icon
191
NextEra Energy
NEE
$177B
$3.15M 0.06%
122,760
+16,272
+15% +$396K
PSX icon
192
Phillips 66
PSX
$81.4B
$3.12M 0.06%
38,741
+3,437
+10% +$283K
AME icon
193
Ametek
AME
$58.2B
$3.11M 0.06%
59,435
-500
-0.8% -$26.3K
RY icon
194
Royal Bank of Canada
RY
$293B
$2.99M 0.06%
41,867
-63
-0.2% -$4.27K
TGNA
195
DELISTED
TEGNA Inc
TGNA
$2.99M 0.06%
182,591
+23,047
+14% +$338K
NGL icon
196
NGL Energy Partners
NGL
$2.11B
$2.96M 0.06%
68,200
+10,000
+17% +$402K
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
$2.92M 0.06%
42,067
+10,580
+34% +$745K
RPM icon
198
RPM International
RPM
$15B
$2.9M 0.06%
62,817
+6,350
+11% +$275K
FRS
199
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$2.87M 0.06%
121,740
– –
APTV icon
200
Aptiv
APTV
$10.3B
$2.87M 0.06%
41,680
+4,991
+14% +$339K
6 7
8
9 10

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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.