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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
CXO
276
DELISTED
CONCHO RESOURCES INC.
CXO
$1.8M 0.04%
16,505
+2,350
+17% +$224K
M icon
277
Macy's
M
$6.55B
$1.78M 0.04%
+41,103
New +$1.92M
HLX icon
278
Helix Energy Solutions
HLX
$1.47B
$1.76M 0.04%
69,282
-241,811
-78% -$6.21M
PLAB icon
279
Photronics
PLAB
$1.89B
$1.75M 0.04%
223,667
-17,070
-7% -$134K
TREX icon
280
Trex
TREX
$4.91B
$1.75M 0.04%
283,344
-481,840
-63% -$2.8M
TPLM
281
DELISTED
Triangle Petroleum Corporation
TPLM
$1.71M 0.04%
+173,985
New +$1.33M
ADP icon
282
Automatic Data Processing
ADP
$109B
$1.69M 0.04%
26,519
+5,296
+25% +$336K
TGNA
283
DELISTED
TEGNA Inc
TGNA
$1.67M 0.04%
+118,839
New +$1.59M
UPS icon
284
United Parcel Service
UPS
$89.1B
$1.66M 0.04%
18,170
+810
+5% +$71.2K
LLY icon
285
Eli Lilly
LLY
$1.1T
$1.66M 0.04%
32,922
-2,272
-6% -$119K
MTB icon
286
M&T Bank
MTB
$36.3B
$1.66M 0.04%
14,787
– –
BFH icon
287
Bread Financial
BFH
$4.38B
$1.65M 0.04%
9,761
-2,143
-18% -$340K
APTV icon
288
Aptiv
APTV
$10.3B
$1.64M 0.04%
+28,043
New +$1.56M
COV
289
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.61M 0.04%
26,385
-4,290
-14% -$262K
OVV icon
290
Ovintiv
OVV
$17.6B
$1.58M 0.04%
+18,240
New +$1.59M
AUXL
291
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.56M 0.04%
85,610
-308,250
-78% -$5.57M
RGP
292
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.55M 0.04%
54,300
-24,000
-31% -$665K
SHLD
293
DELISTED
Sears Holding Corporation
SHLD
$1.55M 0.04%
34,448
+8,317
+32% +$295K
TRK
294
DELISTED
Speedway Motorsports, Inc.
TRK
$1.55M 0.04%
86,363
-325,779
-79% -$6.01M
VLO icon
295
Valero Energy
VLO
$90.7B
$1.49M 0.04%
+43,600
New +$1.54M
GEN icon
296
Gen Digital
GEN
$17.5B
$1.48M 0.04%
59,949
-251,054
-81% -$6.3M
ESV
297
DELISTED
Ensco Rowan plc
ESV
$1.48M 0.04%
6,867
-3,384
-33% -$776K
GILD icon
298
Gilead Sciences
GILD
$165B
$1.47M 0.04%
23,388
+638
+3% +$38.1K
PSX icon
299
Phillips 66
PSX
$86B
$1.47M 0.04%
25,351
+2,707
+12% +$157K
STT icon
300
State Street
STT
$51.3B
$1.47M 0.04%
22,283
-1,229
-5% -$84.1K
10 11
12
13 14

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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.