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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
UPS icon
176
United Parcel Service
UPS
$89.1B
$2.94M 0.06%
29,875
+5,605
+23% +$557K
CPT icon
177
Camden Property Trust
CPT
$11B
$2.9M 0.06%
42,300
-43,800
-51% -$3.17M
PSX icon
178
Phillips 66
PSX
$86B
$2.88M 0.06%
35,485
-3,256
-8% -$271K
MBI icon
179
MBIA
MBI
$256M
$2.87M 0.06%
312,800
– –
WPZ
180
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.87M 0.06%
57,322
-15,494
-21% -$771K
RY icon
181
Royal Bank of Canada
RY
$293B
$2.82M 0.06%
39,467
-2,400
-6% -$177K
TEVA icon
182
Teva Pharmaceuticals
TEVA
$42.1B
$2.79M 0.06%
51,990
– –
ADP icon
183
Automatic Data Processing
ADP
$109B
$2.75M 0.06%
37,721
-3,076
-8% -$222K
D icon
184
Dominion Energy
D
$59.1B
$2.72M 0.06%
39,435
+5,615
+17% +$388K
BAX icon
185
Baxter International
BAX
$14.4B
$2.71M 0.06%
69,590
-43,816
-39% -$1.78M
RPM icon
186
RPM International
RPM
$14.8B
$2.7M 0.06%
59,072
-3,745
-6% -$172K
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
$2.64M 0.06%
37,370
-4,697
-11% -$335K
UNH icon
188
UnitedHealth
UNH
$371B
$2.63M 0.05%
30,507
-2,956
-9% -$250K
BN icon
189
Brookfield
BN
$109B
$2.6M 0.05%
247,517
-6,621
-3% -$71.3K
REGN icon
190
Regeneron Pharmaceuticals
REGN
$83.2B
$2.6M 0.05%
7,210
-230
-3% -$77.1K
APTV icon
191
Aptiv
APTV
$10.3B
$2.57M 0.05%
41,953
+273
+0.7% +$18.7K
MCK icon
192
McKesson
MCK
$103B
$2.54M 0.05%
13,066
-1,674
-11% -$322K
TGNA
193
DELISTED
TEGNA Inc
TGNA
$2.52M 0.05%
162,036
-20,555
-11% -$352K
MGNX icon
194
MacroGenics
MGNX
$259M
$2.49M 0.05%
119,200
-45,523
-28% -$942K
M icon
195
Macy's
M
$6.55B
$2.46M 0.05%
42,236
-4,733
-10% -$281K
AKBA icon
196
Akebia Therapeutics
AKBA
$234M
$2.43M 0.05%
+110,000
New +$2.53M
TYC
197
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.42M 0.05%
51,881
+21,417
+70% +$998K
ECL icon
198
Ecolab
ECL
$79.7B
$2.23M 0.05%
19,398
+520
+3% +$58.5K
BIIB icon
199
Biogen
BIIB
$30.6B
$2.16M 0.05%
6,540
-200
-3% -$65.9K
DFS
200
DELISTED
Discover Financial Services
DFS
$2.16M 0.04%
+33,523
New +$2.1M
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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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.