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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
META icon
201
Meta Platforms (Facebook)
META
$1.52T
$2.14M 0.04%
27,106
-29,270
-52% -$2.15M
WHR icon
202
Whirlpool
WHR
$2.75B
$2.06M 0.04%
14,134
-1,717
-11% -$254K
C icon
203
Citigroup
C
$227B
$2.06M 0.04%
39,676
-378,600
-91% -$19M
UL icon
204
Unilever
UL
$135B
$2.05M 0.04%
43,562
-2,974
-6% -$147K
VTR icon
205
Ventas
VTR
$47.2B
$2.05M 0.04%
28,952
– –
COV
206
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.03M 0.04%
23,510
+100
+0.4% +$8.86K
NKE icon
207
Nike
NKE
$62.5B
$2.02M 0.04%
45,226
+4,000
+10% +$159K
GSK icon
208
GSK
GSK
$104B
$1.98M 0.04%
34,400
– –
IXC icon
209
iShares Global Energy ETF
IXC
$2.72B
$1.92M 0.04%
43,734
-2,500
-5% -$117K
DNOW icon
210
DNOW Inc
DNOW
$3.01B
$1.87M 0.04%
61,545
-140
-0.2% -$4.58K
DVY icon
211
iShares Select Dividend ETF
DVY
$23.6B
$1.85M 0.04%
25,000
-400
-2% -$30.2K
MAA icon
212
Mid-America Apartment Communities
MAA
$15.4B
$1.84M 0.04%
28,063
+1,250
+5% +$89K
BUD icon
213
AB InBev
BUD
$164B
$1.84M 0.04%
16,610
+3,775
+29% +$422K
TDG icon
214
TransDigm Group
TDG
$67.6B
$1.83M 0.04%
9,925
+125
+1% +$22.3K
PARA
215
DELISTED
Paramount Global Class B
PARA
$1.82M 0.04%
34,120
+15,861
+87% +$934K
MTB icon
216
M&T Bank
MTB
$36.3B
$1.82M 0.04%
14,787
– –
CXO
217
DELISTED
CONCHO RESOURCES INC.
CXO
$1.76M 0.04%
14,050
-630
-4% -$86.2K
WMT icon
218
Walmart Inc
WMT
$897B
$1.76M 0.04%
69,075
-7,875
-10% -$199K
EPR icon
219
EPR Properties
EPR
$4.63B
$1.74M 0.04%
34,300
+1,600
+5% +$88.5K
STAG icon
220
STAG Industrial
STAG
$7.09B
$1.7M 0.04%
82,300
+3,900
+5% +$89.9K
IVV icon
221
iShares Core S&P 500 ETF
IVV
$904B
$1.66M 0.03%
+8,384
New +$1.67M
LNC icon
222
Lincoln National
LNC
$8.75B
$1.66M 0.03%
30,900
+6,528
+27% +$347K
MDT icon
223
Medtronic
MDT
$114B
$1.65M 0.03%
26,681
+5,731
+27% +$364K
RTN
224
DELISTED
Raytheon Company
RTN
$1.63M 0.03%
16,040
-146,604
-90% -$14M
AGN
225
DELISTED
Allergan plc
AGN
$1.62M 0.03%
6,703
+5,703
+570% +$1.28M
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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P
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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.