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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
ATW
301
DELISTED
Atwood Oceanics
ATW
$1.4M 0.03%
26,276
+7,992
+44% +$431K
PX
302
DELISTED
Praxair Inc
PX
$1.38M 0.03%
10,647
+390
+4% +$48.6K
NKE icon
303
Nike
NKE
$62.5B
$1.35M 0.03%
34,366
+1,160
+3% +$44.4K
BUD icon
304
AB InBev
BUD
$164B
$1.34M 0.03%
12,630
+940
+8% +$96K
CF icon
305
CF Industries
CF
$18.4B
$1.34M 0.03%
28,855
-2,890
-9% -$126K
GIS icon
306
General Mills
GIS
$19.9B
$1.34M 0.03%
26,863
-2,458
-8% -$122K
EPB
307
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.33M 0.03%
37,000
-55,000
-60% -$2.16M
MLNX
308
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.32M 0.03%
+33,002
New +$1.26M
BPL
309
DELISTED
Buckeye Partners, L.P.
BPL
$1.31M 0.03%
+18,500
New +$1.24M
IBB icon
310
iShares Biotechnology ETF
IBB
$9.82B
$1.31M 0.03%
17,271
-960
-5% -$68.1K
STWD icon
311
Starwood Property Trust
STWD
$6.16B
$1.28M 0.03%
+57,545
New +$1.22M
TPLM
312
DELISTED
Triangle Petroleum Corporation
TPLM
$1.28M 0.03%
154,440
-19,545
-11% -$198K
MMLP icon
313
Martin Midstream Partners
MMLP
$97.8M
$1.28M 0.03%
+30,000
New +$1.36M
DK icon
314
Delek US
DK
$3.72B
$1.28M 0.03%
+37,120
New +$1.01M
SHLD
315
DELISTED
Sears Holding Corporation
SHLD
$1.27M 0.03%
34,448
– –
TEL icon
316
TE Connectivity
TEL
$62B
$1.27M 0.03%
23,086
-1,687
-7% -$88.7K
PLAB icon
317
Photronics
PLAB
$1.89B
$1.27M 0.03%
140,799
-82,868
-37% -$699K
RFMD
318
DELISTED
RF MICRO DEVICES INC
RFMD
$1.26M 0.03%
243,665
+22,250
+10% +$119K
STAG icon
319
STAG Industrial
STAG
$7.09B
$1.25M 0.03%
+61,500
New +$1.28M
FRAN
320
DELISTED
Francesca's Holdings Corporation
FRAN
$1.25M 0.03%
5,652
-5,543
-50% -$1.21M
EPR icon
321
EPR Properties
EPR
$4.63B
$1.24M 0.03%
+25,300
New +$1.27M
EFA icon
322
iShares MSCI EAFE ETF
EFA
$79.8B
$1.24M 0.03%
18,485
– –
MDT icon
323
Medtronic
MDT
$114B
$1.23M 0.03%
21,480
-196,133
-90% -$11.1M
PH icon
324
Parker-Hannifin
PH
$134B
$1.23M 0.03%
9,562
+500
+6% +$58.1K
GOV
325
DELISTED
Government Properties Income Trust
GOV
$1.23M 0.03%
+49,500
New +$1.22M
11 12
13
14 15

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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.