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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
FET icon
251
Forum Energy Technologies
FET
$882M
$2.29M 0.06%
4,245
-2,548
-38% -$1.43M
CMLP
252
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$2.28M 0.05%
103,200
+16,200
+19% +$379K
AFL icon
253
Aflac
AFL
$61.1B
$2.27M 0.05%
73,338
+2,120
+3% +$63.8K
NEE icon
254
NextEra Energy
NEE
$177B
$2.27M 0.05%
113,144
-16
-0% -$330
ROST icon
255
Ross Stores
ROST
$81.7B
$2.22M 0.05%
61,000
-1,734
-3% -$59.2K
URI icon
256
United Rentals
URI
$70.8B
$2.2M 0.05%
+37,804
New +$2.1M
BRK.B icon
257
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.19M 0.05%
19,258
-25
-0.1% -$2.88K
HAIN icon
258
Hain Celestial
HAIN
$53.4M
$2.17M 0.05%
56,290
+44,000
+358% +$1.66M
T icon
259
AT&T
T
$165B
$2.15M 0.05%
84,287
+2,361
+3% +$62K
RATE
260
DELISTED
Bankrate Inc
RATE
$2.15M 0.05%
104,586
-456,142
-81% -$7.82M
GSK icon
261
GSK
GSK
$104B
$2.12M 0.05%
33,840
– –
SWKS icon
262
Skyworks Solutions
SWKS
$10.4B
$2.03M 0.05%
81,730
-168,289
-67% -$4.09M
ECL icon
263
Ecolab
ECL
$79.7B
$2.02M 0.05%
20,504
-1,525
-7% -$142K
OKS
264
DELISTED
Oneok Partners LP
OKS
$2.01M 0.05%
38,000
-9,000
-19% -$456K
LL
265
DELISTED
LL Flooring Holdings, Inc.
LL
$2.01M 0.05%
+18,866
New +$1.83M
PFE icon
266
Pfizer
PFE
$154B
$2.01M 0.05%
73,814
-5,610
-7% -$153K
AXP icon
267
American Express
AXP
$229B
$2M 0.05%
26,531
-627
-2% -$47.2K
RTK
268
DELISTED
Rentech, Inc.
RTK
$2M 0.05%
100,922
-121,693
-55% -$2.56M
RPM icon
269
RPM International
RPM
$14.8B
$1.98M 0.05%
54,717
+12,950
+31% +$451K
ODFL icon
270
Old Dominion Freight Line
ODFL
$44.1B
$1.97M 0.05%
128,739
-333,633
-72% -$4.96M
SWK icon
271
Stanley Black & Decker
SWK
$15.5B
$1.97M 0.05%
21,784
-124,785
-85% -$10.7M
WMT icon
272
Walmart Inc
WMT
$897B
$1.96M 0.05%
79,500
-5,943
-7% -$150K
BGG
273
DELISTED
Briggs & Stratton Corp.
BGG
$1.93M 0.05%
95,904
-170,010
-64% -$3.43M
BMY icon
274
Bristol-Myers Squibb
BMY
$132B
$1.92M 0.05%
41,494
-10,288
-20% -$452K
ATRO icon
275
Astronics
ATRO
$3.72B
$1.82M 0.04%
+100,194
New +$1.62M
9 10
11
12 13

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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 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.