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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
NXTM
251
DELISTED
NxStage Medical Inc.
NXTM
$2.19M 0.05%
219,082
-48,673
-18% -$552K
CRR
252
DELISTED
Carbo Ceramics Inc.
CRR
$2.19M 0.05%
+18,760
New +$2.13M
C icon
253
Citigroup
C
$227B
$2.17M 0.05%
41,700
-7,354
-15% -$372K
BRCM
254
DELISTED
BROADCOM CORP CL-A
BRCM
$2.16M 0.05%
72,700
-569,040
-89% -$15.5M
ROST icon
255
Ross Stores
ROST
$81.7B
$2.13M 0.05%
56,836
-4,164
-7% -$156K
AFL icon
256
Aflac
AFL
$61.2B
$2.12M 0.05%
63,410
-9,928
-14% -$326K
ATRO icon
257
Astronics
ATRO
$3.72B
$2.12M 0.05%
90,944
-9,250
-9% -$203K
CVLT icon
258
Commault Systems
CVLT
$5.78B
$2.08M 0.05%
27,832
-4,621
-14% -$362K
T icon
259
AT&T
T
$165B
$2.08M 0.05%
78,135
-6,152
-7% -$162K
DVY icon
260
iShares Select Dividend ETF
DVY
$23.6B
$2.04M 0.05%
+28,583
New +$1.99M
CHL
261
DELISTED
China Mobile Limited
CHL
$2.03M 0.05%
38,832
-7,420
-16% -$395K
PFE icon
262
Pfizer
PFE
$154B
$2.02M 0.05%
69,664
-4,150
-6% -$121K
WMT icon
263
Walmart Inc
WMT
$897B
$2.01M 0.05%
76,500
-3,000
-4% -$77.5K
EXXI
264
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.98M 0.04%
73,240
-20,482
-22% -$588K
M icon
265
Macy's
M
$6.55B
$1.97M 0.04%
36,939
-4,164
-10% -$202K
SYNA icon
266
Synaptics
SYNA
$4.09B
$1.97M 0.04%
38,071
-36,691
-49% -$1.8M
INXN
267
DELISTED
Interxion Holding N.V.
INXN
$1.97M 0.04%
83,210
-31,111
-27% -$703K
UPS icon
268
United Parcel Service
UPS
$89.1B
$1.96M 0.04%
18,640
+470
+3% +$46.3K
FET icon
269
Forum Energy Technologies
FET
$882M
$1.95M 0.04%
3,446
-799
-19% -$452K
AAOI icon
270
Applied Optoelectronics
AAOI
$11.2B
$1.95M 0.04%
+129,588
New +$1.66M
CTRA
271
DELISTED
Coterra Energy
CTRA
$1.92M 0.04%
49,525
+18,425
+59% +$658K
ECL icon
272
Ecolab
ECL
$79.7B
$1.9M 0.04%
18,255
-2,249
-11% -$234K
EEFT icon
273
Euronet Worldwide
EEFT
$2.65B
$1.9M 0.04%
+39,734
New +$1.78M
VTR icon
274
Ventas
VTR
$47.2B
$1.89M 0.04%
28,952
-72,683
-72% -$5.05M
HLX icon
275
Helix Energy Solutions
HLX
$1.47B
$1.89M 0.04%
81,669
+12,387
+18% +$289K
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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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.