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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
SWKS icon
276
Skyworks Solutions
SWKS
$10.5B
$1.89M 0.04%
65,998
-15,732
-19% -$412K
BN icon
277
Brookfield
BN
$111B
$1.86M 0.04%
204,803
+90,446
+79% +$823K
ODFL icon
278
Old Dominion Freight Line
ODFL
$44.3B
$1.86M 0.04%
105,027
-23,712
-18% -$389K
PSX icon
279
Phillips 66
PSX
$87.4B
$1.83M 0.04%
23,672
-1,679
-7% -$112K
MX icon
280
Magnachip Semiconductor
MX
$143M
$1.8M 0.04%
92,281
-40,466
-30% -$816K
CXO
281
DELISTED
CONCHO RESOURCES INC.
CXO
$1.77M 0.04%
16,355
-150
-0.9% -$16.2K
MTB icon
282
M&T Bank
MTB
$36.4B
$1.72M 0.04%
14,787
– –
WOLF icon
283
Wolfspeed
WOLF
$1.6B
$1.68M 0.04%
26,800
+8,000
+43% +$494K
COV
284
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.68M 0.04%
24,591
-1,794
-7% -$117K
POM
285
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.67M 0.04%
87,200
+72,300
+485% +$1.37M
MAA icon
286
Mid-America Apartment Communities
MAA
$15.4B
$1.63M 0.04%
26,843
+10,448
+64% +$653K
GILD icon
287
Gilead Sciences
GILD
$167B
$1.63M 0.04%
21,675
-1,713
-7% -$119K
TRK
288
DELISTED
Speedway Motorsports, Inc.
TRK
$1.61M 0.04%
81,238
-5,125
-6% -$98K
ENLC
289
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.61M 0.04%
44,400
-68,400
-61% -$2.04M
CLNY
290
DELISTED
Colony Capital, Inc.
CLNY
$1.59M 0.04%
+78,500
New +$1.58M
VZ icon
291
Verizon
VZ
$196B
$1.59M 0.04%
32,301
+3,761
+13% +$185K
FMI
292
DELISTED
Foundation Medicine, Inc.
FMI
$1.58M 0.04%
+66,223
New +$1.85M
ZBH icon
293
Zimmer Biomet
ZBH
$18.6B
$1.57M 0.04%
17,409
+4,019
+30% +$348K
ADC icon
294
Agree Realty
ADC
$9.14B
$1.56M 0.04%
+53,900
New +$1.62M
LLY icon
295
Eli Lilly
LLY
$1.08T
$1.55M 0.03%
30,318
-2,604
-8% -$130K
STT icon
296
State Street
STT
$51.3B
$1.53M 0.03%
20,825
-1,458
-7% -$102K
SUI icon
297
Sun Communities
SUI
$14.5B
$1.45M 0.03%
+34,000
New +$1.45M
WAB icon
298
Wabtec
WAB
$50.5B
$1.44M 0.03%
19,370
-1,260
-6% -$84.7K
TDG icon
299
TransDigm Group
TDG
$68.4B
$1.44M 0.03%
8,925
-125
-1% -$18.6K
OHI icon
300
Omega Healthcare
OHI
$13.9B
$1.41M 0.03%
47,200
-125,900
-73% -$3.99M
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 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.