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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 | |
|---|---|---|---|---|---|---|
326
Parker-Hannifin
PH
$134B
| $985K | 0.02% |
+9,062
| New | +$933K |
|
|
CMCSK
327
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $947K | 0.02% |
21,855
+11,400
| +109% | +$494K |
|
328
iShares MSCI Indonesia ETF
EIDO
$495M
| $835K | 0.02% |
35,400
-8,600
| -20% | -$233K |
|
|
SUNE
329
DELISTED
SUNEDISON, INC COM
SUNE
| $833K | 0.02% |
104,500
-8,500
| -8% | -$70.4K |
|
330
O'Reilly Automotive
ORLY
$74.6B
| $813K | 0.02% |
95,550
-1,500
| -2% | -$12.3K |
|
|
BEAM
331
DELISTED
BEAM INC COM STK (DE)
BEAM
| $796K | 0.02% |
12,310
-500
| -4% | -$32.1K |
|
|
RWT
332
Redwood Trust
RWT
$574M
| $789K | 0.02% |
40,050
+950
| +2% | +$16.9K |
|
333
American Tower
AMT
$78.8B
| $770K | 0.02% |
10,385
-3,690
| -26% | -$266K |
|
334
Colgate-Palmolive
CL
$74.3B
| $747K | 0.02% |
12,604
-120
| -0.9% | -$7.11K |
|
335
Emerson Electric
EMR
$88.5B
| $745K | 0.02% |
11,510
-2,050
| -15% | -$125K |
|
|
IM
336
DELISTED
Ingram Micro
IM
| $745K | 0.02% |
32,300
| – | – |
|
|
CEQP
337
DELISTED
Crestwood Equity Partners LP
CEQP
| $744K | 0.02% |
5,400
+2,100
| +64% | +$307K |
|
|
FRX
338
DELISTED
FOREST LABORATORIES INC
FRX
| $734K | 0.02% |
17,150
-150
| -0.9% | -$6.51K |
|
|
TYC
339
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $716K | 0.02% |
19,544
-475
| -2% | -$17.2K |
|
340
CMS Energy
CMS
$21.7B
| $713K | 0.02% |
27,100
-800
| -3% | -$21.7K |
|
|
KSU
341
DELISTED
Kansas City Southern
KSU
| $710K | 0.02% |
6,495
+100
| +2% | +$11K |
|
342
Analog Devices
ADI
$187B
| $706K | 0.02% |
15,000
| – | – |
|
|
SE
343
DELISTED
Spectra Energy Corp Wi
SE
| $704K | 0.02% |
20,571
+2,564
| +14% | +$88.6K |
|
344
iShares Core US Aggregate Bond ETF
AGG
$137B
| $696K | 0.02% |
+6,495
| New | +$692K |
|
|
TYY
345
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $681K | 0.02% |
21,562
-1,000
| -4% | -$32.8K |
|
346
iShares Russell 3000 ETF
IWV
$20.4B
| $655K | 0.02% |
6,475
| – | – |
|
347
Chubb
CB
$134B
| $652K | 0.02% |
6,965
| – | – |
|
348
EOG Resources
EOG
$74.6B
| $636K | 0.02% |
+7,510
| New | +$583K |
|
349
Core Laboratories
CLB
$561M
| $626K | 0.02% |
3,700
-500
| -12% | -$77.6K |
|
|
KRFT
350
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $598K | 0.01% |
11,387
-4,884
| -30% | -$268K |
|
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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.