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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
+10.93%
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
$4.43B
AUM Growth
+$272M
Cap. Flow
-$156M
Cap. Flow %
-3.51%
Top 10 Hldgs %
26%
Holding
504
New
68
Increased
104
Reduced
234
Closed
30

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$62.5M
2
RCL icon
Royal Caribbean
RCL
+$29.1M
3
SWK icon
Stanley Black & Decker
SWK
+$17.8M
4
DNR
Denbury Resources, Inc.
DNR
+$16.6M
5
ESV
Ensco Rowan plc
ESV
+$11.1M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$42.9M
2
DE icon
Deere & Co
DE
+$20.9M
3
ADBE icon
Adobe
ADBE
+$19.6M
4
NOV icon
NOV
NOV
+$19.2M
5
ORCL icon
Oracle
ORCL
+$19M

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Energy 15.32%
3 Healthcare 10.96%
4 Industrials 10.95%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMPV
226
DELISTED
Imperva, Inc.
IMPV
$2.53M 0.06%
+52,557
New +$2.21M
MTN icon
227
Vail Resorts
MTN
$5.21B
$2.48M 0.06%
+33,036
New +$2.39M
HGG
228
DELISTED
hhgregg Inc.
HGG
$2.47M 0.06%
176,860
-34,097
-16% -$546K
TGI
229
DELISTED
Triumph Group
TGI
$2.46M 0.06%
32,345
+16,450
+103% +$1.19M
UNH icon
230
UnitedHealth
UNH
$371B
$2.46M 0.06%
32,640
-3,701
-10% -$266K
IXC icon
231
iShares Global Energy ETF
IXC
$2.72B
$2.44M 0.06%
56,434
-600
-1% -$25.4K
CIVI
232
DELISTED
Civitas Resources
CIVI
$2.43M 0.05%
502
-10
-2% -$53.6K
APTV icon
233
Aptiv
APTV
$10.3B
$2.42M 0.05%
40,176
+12,133
+43% +$702K
ESRX
234
DELISTED
Express Scripts Holding Company
ESRX
$2.41M 0.05%
34,370
-6,938
-17% -$453K
BMY icon
235
Bristol-Myers Squibb
BMY
$132B
$2.41M 0.05%
45,387
+3,893
+9% +$198K
VCYT icon
236
Veracyte
VCYT
$3.72B
$2.4M 0.05%
+165,230
New +$2.15M
D icon
237
Dominion Energy
D
$59.1B
$2.36M 0.05%
36,507
-1,088
-3% -$70K
ENS icon
238
EnerSys
ENS
$6.79B
$2.34M 0.05%
33,335
-17,645
-35% -$1.18M
RPM icon
239
RPM International
RPM
$14.8B
$2.32M 0.05%
55,842
+1,125
+2% +$43.8K
MCK icon
240
McKesson
MCK
$103B
$2.29M 0.05%
14,207
-10,262
-42% -$1.58M
YUM icon
241
Yum! Brands
YUM
$39.7B
$2.29M 0.05%
42,133
-32,539
-44% -$1.67M
SQI
242
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2.29M 0.05%
80,405
+23,450
+41% +$604K
NEE icon
243
NextEra Energy
NEE
$177B
$2.29M 0.05%
106,832
-6,312
-6% -$133K
GSK icon
244
GSK
GSK
$104B
$2.26M 0.05%
33,920
+80
+0.2% +$5.19K
SNX icon
245
TD Synnex
SNX
$20.3B
$2.25M 0.05%
66,860
-15,540
-19% -$494K
AXP icon
246
American Express
AXP
$229B
$2.24M 0.05%
24,713
-1,818
-7% -$149K
POWI icon
247
Power Integrations
POWI
$3.46B
$2.23M 0.05%
79,948
-18,126
-18% -$490K
IMGN
248
DELISTED
Immunogen Inc
IMGN
$2.23M 0.05%
151,895
-35,030
-19% -$538K
WMGI
249
DELISTED
Wright Medical Group Inc
WMGI
$2.2M 0.05%
71,655
-33,478
-32% -$948K
TM icon
250
Toyota
TM
$224B
$2.2M 0.05%
18,035
-850
-5% -$107K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Fort Washington Investment Advisors held 504 positions worth $4.43B, up 6.5% from $4.16B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fort Washington Investment Advisors withdrew a net $156M in Q4 2013, closing 30 positions and reducing 234 holdings. Its most notable exit was Adobe, an estimated $19.6M position sold in full.

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

Against the trend, Fort Washington Investment Advisors opened a new position in Agrium worth $64.7M.

  • Fort Washington Investment Advisors's largest Q4 2013 buy was Agrium: 707,556 shares worth $64.7M.
  • Fort Washington Investment Advisors added most to Stanley Black & Decker in Q4 2013, an estimated $17.8M increase.
  • Fort Washington Investment Advisors's biggest Q4 2013 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $42.9M.
  • Fort Washington Investment Advisors fully exited Adobe in Q4 2013, selling an estimated $19.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 26% of its $4.43B portfolio in Q4 2013.
  • Fort Washington Investment Advisors opened 68 new positions and closed 30 in Q4 2013.
  • Fort Washington Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $4.43B.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.