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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
URI icon
176
United Rentals
URI
$70.8B
$2.81M 0.06%
27,545
+73
+0.3% +$7.82K
M icon
177
Macy's
M
$6.55B
$2.79M 0.06%
42,453
+217
+0.5% +$13.1K
ADP icon
178
Automatic Data Processing
ADP
$109B
$2.77M 0.06%
33,268
-4,453
-12% -$361K
BAX icon
179
Baxter International
BAX
$14.4B
$2.77M 0.06%
69,544
-46
-0.1% -$1.79K
WHR icon
180
Whirlpool
WHR
$2.75B
$2.75M 0.06%
14,216
+82
+0.6% +$14.1K
MCK icon
181
McKesson
MCK
$103B
$2.73M 0.06%
13,142
+76
+0.6% +$15.4K
TGNA
182
DELISTED
TEGNA Inc
TGNA
$2.72M 0.05%
162,963
+927
+0.6% +$14.9K
PEP icon
183
PepsiCo
PEP
$188B
$2.72M 0.05%
28,730
-6,675
-19% -$640K
TRGP icon
184
Targa Resources
TRGP
$57.1B
$2.69M 0.05%
25,400
– –
BIIB icon
185
Biogen
BIIB
$30.6B
$2.68M 0.05%
7,905
+1,365
+21% +$442K
RY icon
186
Royal Bank of Canada
RY
$293B
$2.66M 0.05%
38,517
-950
-2% -$67.2K
SMC
187
Summit Midstream
SMC
$440M
$2.61M 0.05%
4,580
-587
-11% -$386K
PSX icon
188
Phillips 66
PSX
$86B
$2.56M 0.05%
35,630
+145
+0.4% +$10.7K
MMLP icon
189
Martin Midstream Partners
MMLP
$97.8M
$2.55M 0.05%
95,000
– –
COV
190
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.52M 0.05%
24,660
+1,150
+5% +$110K
AME icon
191
Ametek
AME
$58B
$2.51M 0.05%
47,720
-13,735
-22% -$697K
AMT icon
192
American Tower
AMT
$78.8B
$2.45M 0.05%
24,775
+7,580
+44% +$745K
VOD icon
193
Vodafone
VOD
$36.4B
$2.42M 0.05%
70,871
-21,525
-23% -$726K
VTR icon
194
Ventas
VTR
$47.2B
$2.37M 0.05%
28,952
– –
WMT icon
195
Walmart Inc
WMT
$897B
$2.35M 0.05%
81,975
+12,900
+19% +$349K
MAA icon
196
Mid-America Apartment Communities
MAA
$15.4B
$2.34M 0.05%
31,338
+3,275
+12% +$234K
NKE icon
197
Nike
NKE
$62.5B
$2.3M 0.05%
47,906
+2,680
+6% +$126K
META icon
198
Meta Platforms (Facebook)
META
$1.52T
$2.29M 0.05%
29,356
+2,250
+8% +$172K
ECL icon
199
Ecolab
ECL
$79.7B
$2.22M 0.04%
21,253
+1,855
+10% +$203K
DFS
200
DELISTED
Discover Financial Services
DFS
$2.22M 0.04%
33,901
+378
+1% +$24.3K
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 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.