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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
ADP icon
201
Automatic Data Processing
ADP
$108B
$2.84M 0.06%
40,797
+837
+2% +$57.1K
MCK icon
202
McKesson
MCK
$101B
$2.74M 0.05%
14,740
+1,769
+14% +$315K
UNH icon
203
UnitedHealth
UNH
$370B
$2.74M 0.05%
33,463
+3,678
+12% +$289K
M icon
204
Macy's
M
$6.68B
$2.73M 0.05%
46,969
+5,905
+14% +$343K
TEVA icon
205
Teva Pharmaceuticals
TEVA
$41.2B
$2.73M 0.05%
51,990
-275
-0.5% -$14.1K
CB icon
206
Chubb
CB
$135B
$2.72M 0.05%
26,225
+400
+2% +$41K
BN icon
207
Brookfield
BN
$108B
$2.62M 0.05%
254,138
+34,812
+16% +$348K
UPS icon
208
United Parcel Service
UPS
$88.9B
$2.49M 0.05%
24,270
+1,725
+8% +$173K
AXP icon
209
American Express
AXP
$230B
$2.43M 0.05%
25,658
+3,069
+14% +$277K
D icon
210
Dominion Energy
D
$59.3B
$2.42M 0.05%
33,820
+1,400
+4% +$98.2K
TEL icon
211
TE Connectivity
TEL
$62.6B
$2.4M 0.05%
38,871
+17,754
+84% +$1.06M
UL icon
212
Unilever
UL
$136B
$2.37M 0.05%
46,536
-220
-0.5% -$11K
YUM icon
213
Yum! Brands
YUM
$41.1B
$2.33M 0.05%
39,869
-1,014
-2% -$56.4K
GSK icon
214
GSK
GSK
$106B
$2.3M 0.04%
34,400
+480
+1% +$32.5K
IXC icon
215
iShares Global Energy ETF
IXC
$2.62B
$2.24M 0.04%
46,234
– –
DNOW icon
216
DNOW Inc
DNOW
$2.99B
$2.23M 0.04%
+61,685
New +$2.12M
WHR icon
217
Whirlpool
WHR
$2.82B
$2.21M 0.04%
15,851
+12,445
+365% +$1.83M
OAK
218
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.16M 0.04%
43,200
-1,200
-3% -$62.3K
BIIB icon
219
Biogen
BIIB
$30.7B
$2.13M 0.04%
6,740
-425
-6% -$128K
COST icon
220
Costco
COST
$420B
$2.12M 0.04%
+18,425
New +$2.11M
CXO
221
DELISTED
CONCHO RESOURCES INC.
CXO
$2.12M 0.04%
14,680
-2,325
-14% -$308K
VTR icon
222
Ventas
VTR
$47.9B
$2.12M 0.04%
28,952
– –
TRW
223
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.11M 0.04%
23,598
+2,856
+14% +$238K
COV
224
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.11M 0.04%
23,410
-13,628
-37% -$1.02M
ECL icon
225
Ecolab
ECL
$79.9B
$2.1M 0.04%
18,878
-1,202
-6% -$129K
7 8
9
10 11

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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 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.