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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
WTRG icon
326
Essential Utilities
WTRG
$11.3B
$1.22M 0.03%
51,849
-929
-2% -$22.6K
SDRL
327
DELISTED
Seadrill Limited Common Stock
SDRL
$1.22M 0.03%
111
+80
+258% +$943K
BDC icon
328
Belden
BDC
$5.28B
$1.19M 0.03%
16,815
-34,218
-67% -$2.31M
SO icon
329
Southern Company
SO
$105B
$1.18M 0.03%
+28,615
New +$1.18M
LUMN icon
330
Lumen
LUMN
$6.85B
$1.15M 0.03%
+36,100
New +$1.15M
TREX icon
331
Trex
TREX
$4.91B
$1.14M 0.03%
114,760
-168,584
-59% -$1.38M
MIC
332
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.14M 0.03%
+20,900
New +$1.14M
MIDD icon
333
Middleby
MIDD
$5.89B
$1.14M 0.03%
14,205
-53,061
-79% -$3.93M
PARA
334
DELISTED
Paramount Global Class B
PARA
$1.11M 0.03%
17,419
+8,059
+86% +$474K
SIR
335
DELISTED
SELECT INCOME REIT
SIR
$1.09M 0.02%
+92,365
New +$1.1M
CMCSK
336
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.08M 0.02%
21,755
-100
-0.5% -$4.99K
DRC
337
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.07M 0.02%
17,990
-1,230
-6% -$72.9K
DTV
338
DELISTED
DIRECTV COM STK (DE)
DTV
$1.06M 0.02%
+15,389
New +$985K
SUNE
339
DELISTED
SUNEDISON, INC COM
SUNE
$1.05M 0.02%
80,800
-23,700
-23% -$267K
FRX
340
DELISTED
FOREST LABORATORIES INC
FRX
$1.03M 0.02%
17,150
– –
SVC
341
Service Properties Trust
SVC
$1.05B
$943K 0.02%
+7,029
New +$978K
BEAM
342
DELISTED
BEAM INC COM STK (DE)
BEAM
$933K 0.02%
13,710
+1,400
+11% +$94.6K
NGL icon
343
NGL Energy Partners
NGL
$2.14B
$904K 0.02%
+26,200
New +$835K
CEQP
344
DELISTED
Crestwood Equity Partners LP
CEQP
$885K 0.02%
6,400
+1,000
+19% +$143K
DOC icon
345
Healthpeak Properties
DOC
$14.4B
$881K 0.02%
26,627
+15,921
+149% +$568K
CCG
346
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$871K 0.02%
+92,600
New +$909K
PRAA icon
347
PRA Group
PRAA
$723M
$865K 0.02%
16,367
-29,239
-64% -$1.66M
AMT icon
348
American Tower
AMT
$78.8B
$841K 0.02%
10,535
+150
+1% +$11.6K
SDLP
349
DELISTED
SEADRILL PARTNERS LLC
SDLP
$837K 0.02%
+2,700
New +$865K
PLKI
350
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$818K 0.02%
21,250
-3,500
-14% -$147K
12 13
14
15 16

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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.