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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
(-4.3%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
468
New
53
Increased
114
Reduced
240
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$53.1M |
| 2 |
JOY
Joy Global Inc
JOY
|
+$47M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$23.5M |
| 4 |
Helen of Troy
HELE
|
+$21.1M |
| 5 |
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 |
Crane NXT
CXT
|
+$36M |
| 4 |
Oshkosh
OSK
|
+$27.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Forward Air
FWRD
$634M
| $1.42M | 0.03% |
35,242
-130,043
| -79% | -$4.96M |
|
302
General Mills
GIS
$19.9B
| $1.41M | 0.03% |
29,321
-2,815
| -9% | -$141K |
|
303
CF Industries
CF
$18.4B
| $1.34M | 0.03% |
31,745
+1,450
| +5% | +$55.5K |
|
304
Verizon
VZ
$195B
| $1.33M | 0.03% |
28,540
+1,489
| +6% | +$72.7K |
|
305
Essential Utilities
WTRG
$11.3B
| $1.3M | 0.03% |
52,778
-762
| -1% | -$19.4K |
|
306
Wabtec
WAB
$49.7B
| $1.3M | 0.03% |
20,630
-2,900
| -12% | -$170K |
|
|
LKM
307
DELISTED
Link Motion Inc.
LKM
| $1.29M | 0.03% |
59,054
-270,622
| -82% | -$4.4M |
|
308
TE Connectivity
TEL
$62B
| $1.28M | 0.03% |
24,773
-767
| -3% | -$38.4K |
|
|
SQI
309
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.28M | 0.03% |
+56,955
| New | +$1.3M |
|
310
iShares Biotechnology ETF
IBB
$9.82B
| $1.27M | 0.03% |
18,231
+630
| +4% | +$41.3K |
|
311
TransDigm Group
TDG
$67.6B
| $1.25M | 0.03% |
9,050
-625
| -6% | -$89K |
|
|
RFMD
312
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.25M | 0.03% |
+221,415
| New | +$1.16M |
|
|
PX
313
DELISTED
Praxair Inc
PX
| $1.23M | 0.03% |
10,257
-100
| -1% | -$11.9K |
|
314
Nike
NKE
$62.5B
| $1.21M | 0.03% |
33,206
+22,200
| +202% | +$725K |
|
|
DRC
315
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.2M | 0.03% |
19,220
+400
| +2% | +$25K |
|
316
iShares MSCI EAFE ETF
EFA
$79.8B
| $1.18M | 0.03% |
18,485
-2,700
| -13% | -$165K |
|
|
CTRA
317
DELISTED
Coterra Energy
CTRA
| $1.16M | 0.03% |
+31,100
| New | +$1.17M |
|
318
AB InBev
BUD
$164B
| $1.16M | 0.03% |
11,690
-50
| -0.4% | -$4.76K |
|
319
Wolfspeed
WOLF
$1.52B
| $1.13M | 0.03% |
+18,800
| New | +$1.2M |
|
|
TGI
320
DELISTED
Triumph Group
TGI
| $1.12M | 0.03% |
15,895
-75,905
| -83% | -$5.85M |
|
|
PLKI
321
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.08M | 0.03% |
24,750
-3,600
| -13% | -$143K |
|
322
Zimmer Biomet
ZBH
$18.7B
| $1.07M | 0.03% |
+13,390
| New | +$1.05M |
|
323
Mid-America Apartment Communities
MAA
$15.4B
| $1.02M | 0.02% |
16,395
-1,182
| -7% | -$76.3K |
|
|
ATW
324
DELISTED
Atwood Oceanics
ATW
| $1.01M | 0.02% |
+18,284
| New | +$1.03M |
|
325
Brookfield
BN
$109B
| $1M | 0.02% |
+114,357
| New | +$976K |
|
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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.