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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
TEL icon
201
TE Connectivity
TEL
$62B
$2.18M 0.04%
34,527
-43,736
-56% -$2.63M
C icon
202
Citigroup
C
$227B
$2.16M 0.04%
39,877
+201
+0.5% +$10.7K
STAG icon
203
STAG Industrial
STAG
$7.09B
$2.05M 0.04%
83,800
+1,500
+2% +$35.4K
WAB icon
204
Wabtec
WAB
$49.7B
$2.03M 0.04%
23,360
+3,450
+17% +$290K
EPR icon
205
EPR Properties
EPR
$4.63B
$2.02M 0.04%
35,100
+800
+2% +$44.4K
DVY icon
206
iShares Select Dividend ETF
DVY
$23.6B
$2M 0.04%
25,150
+150
+0.6% +$11.6K
MDT icon
207
Medtronic
MDT
$114B
$1.94M 0.04%
26,811
+130
+0.5% +$9.03K
TDG icon
208
TransDigm Group
TDG
$67.6B
$1.93M 0.04%
9,850
-75
-0.8% -$14.1K
MIC
209
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.91M 0.04%
26,800
+2,700
+11% +$184K
PARA
210
DELISTED
Paramount Global Class B
PARA
$1.9M 0.04%
34,316
+196
+0.6% +$10.4K
PII icon
211
Polaris
PII
$3.97B
$1.88M 0.04%
+12,455
New +$1.87M
MTB icon
212
M&T Bank
MTB
$36.3B
$1.86M 0.04%
14,787
– –
GSK icon
213
GSK
GSK
$104B
$1.84M 0.04%
34,400
– –
IBB icon
214
iShares Biotechnology ETF
IBB
$9.82B
$1.79M 0.04%
17,736
+390
+2% +$37.9K
LNC icon
215
Lincoln National
LNC
$8.75B
$1.79M 0.04%
31,079
+179
+0.6% +$9.74K
BUD icon
216
AB InBev
BUD
$164B
$1.78M 0.04%
15,865
-745
-4% -$82.5K
LLY icon
217
Eli Lilly
LLY
$1.1T
$1.77M 0.04%
25,724
+900
+4% +$60.7K
STX icon
218
Seagate
STX
$182B
$1.75M 0.04%
+26,372
New +$1.63M
RTN
219
DELISTED
Raytheon Company
RTN
$1.75M 0.04%
16,215
+175
+1% +$18.1K
AGN
220
DELISTED
Allergan plc
AGN
$1.73M 0.03%
6,703
– –
OGS icon
221
ONE Gas
OGS
$4.96B
$1.72M 0.03%
41,657
+3,865
+10% +$150K
ALL icon
222
Allstate
ALL
$68.2B
$1.67M 0.03%
23,830
+1,700
+8% +$112K
ZBH icon
223
Zimmer Biomet
ZBH
$18.7B
$1.57M 0.03%
14,292
+81
+0.6% +$8.54K
TM icon
224
Toyota
TM
$224B
$1.57M 0.03%
12,485
-1,200
-9% -$144K
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$1.55M 0.03%
20,327
-155,775
-88% -$10.4M
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 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.