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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
+6.22%
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
$4.16B
AUM Growth
-$187M
Cap. Flow
-$439M
Cap. Flow %
-10.56%
Top 10 Hldgs %
25.13%
Holding
468
New
53
Increased
114
Reduced
240
Closed
32

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$53.1M
2
JOY
Joy Global Inc
JOY
+$47M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$23.5M
4
HELE icon
Helen of Troy
HELE
+$21.1M
5
CTAS icon
Cintas
CTAS
+$19.9M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$42.8M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$40.1M
3
CXT icon
Crane NXT
CXT
+$36M
4
OSK icon
Oshkosh
OSK
+$27.8M
5
XOM icon
ExxonMobil
XOM
+$25.9M

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Energy 15.67%
3 Technology 11.96%
4 Healthcare 11.4%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$49.2B
$2.62M 0.06%
28,780
+9,255
+47% +$817K
SAIA icon
227
Saia
SAIA
$9.49B
$2.61M 0.06%
+83,845
New +$2.61M
CHL
228
DELISTED
China Mobile Limited
CHL
$2.61M 0.06%
46,252
+646
+1% +$35K
UNH icon
229
UnitedHealth
UNH
$371B
$2.6M 0.06%
36,341
-15,714
-30% -$1.12M
ESRX
230
DELISTED
Express Scripts Holding Company
ESRX
$2.55M 0.06%
41,308
+1,023
+3% +$66.2K
SLXP
231
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.55M 0.06%
38,075
-55,020
-59% -$3.79M
INXN
232
DELISTED
Interxion Holding N.V.
INXN
$2.54M 0.06%
114,321
-159,124
-58% -$3.93M
EQM
233
DELISTED
EQM Midstream Partners, LP
EQM
$2.54M 0.06%
+51,600
New +$2.43M
HD icon
234
Home Depot
HD
$350B
$2.54M 0.06%
33,466
+5,994
+22% +$463K
SNX icon
235
TD Synnex
SNX
$20.3B
$2.53M 0.06%
82,400
-169,946
-67% -$4.34M
BAX icon
236
Baxter International
BAX
$14.4B
$2.51M 0.06%
70,234
-921
-1% -$35.8K
RS icon
237
Reliance Steel & Aluminium
RS
$21.9B
$2.51M 0.06%
+34,200
New +$2.39M
LNN icon
238
Lindsay Corp
LNN
$1.17B
$2.5M 0.06%
+30,655
New +$2.4M
FRAN
239
DELISTED
Francesca's Holdings Corporation
FRAN
$2.5M 0.06%
11,195
-10,092
-47% -$2.89M
HPY
240
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.46M 0.06%
61,874
-11,691
-16% -$450K
UL icon
241
Unilever
UL
$135B
$2.46M 0.06%
56,571
-2,452
-4% -$111K
REGN icon
242
Regeneron Pharmaceuticals
REGN
$83.2B
$2.45M 0.06%
7,840
+5,740
+273% +$1.51M
TM icon
243
Toyota
TM
$224B
$2.42M 0.06%
18,885
-1,185
-6% -$151K
BIIB icon
244
Biogen
BIIB
$30.6B
$2.39M 0.06%
9,915
-620
-6% -$139K
C icon
245
Citigroup
C
$227B
$2.38M 0.06%
49,054
+864
+2% +$43.7K
GLOG
246
DELISTED
GASLOG LTD
GLOG
$2.36M 0.06%
158,350
+55,150
+53% +$768K
ENLC
247
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.36M 0.06%
112,800
+88,800
+370% +$1.8M
D icon
248
Dominion Energy
D
$59.1B
$2.35M 0.06%
37,595
+818
+2% +$48.5K
IXC icon
249
iShares Global Energy ETF
IXC
$2.72B
$2.34M 0.06%
57,034
-1,033
-2% -$41.7K
MON
250
DELISTED
Monsanto Co
MON
$2.29M 0.06%
21,981
+14,487
+193% +$1.46M
8 9
10
11 12

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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 2013 Portfolio in Review

As of Q3 2013, Fort Washington Investment Advisors held 468 positions worth $4.16B, down 4.3% from $4.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fort Washington Investment Advisors withdrew a net $439M in Q3 2013, closing 32 positions and reducing 240 holdings. Its most notable exit was Royal Caribbean, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

Against the trend, Fort Washington Investment Advisors opened a new position in Bio-Rad Laboratories Class A worth $23.4M.

  • Fort Washington Investment Advisors's largest Q3 2013 buy was Bio-Rad Laboratories Class A: 198,925 shares worth $23.4M.
  • Fort Washington Investment Advisors added most to Abbott in Q3 2013, an estimated $53.1M increase.
  • Fort Washington Investment Advisors's biggest Q3 2013 reduction was Orbital ATK, Inc., cutting an estimated $42.8M.
  • Fort Washington Investment Advisors fully exited Royal Caribbean in Q3 2013, selling an estimated $25.1M.
  • Fort Washington Investment Advisors's ten largest holdings make up 25% of its $4.16B portfolio in Q3 2013.
  • Fort Washington Investment Advisors opened 53 new positions and closed 32 in Q3 2013.
  • Fort Washington Investment Advisors's portfolio value fell 4.3% quarter-over-quarter to $4.16B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2013, filed 25 Nov 2013.