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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
Cap. Flow
-$439M
Cap. Flow %
-10.56%
Top 10 Hldgs %
25.13%
Holding
468
New
53
Increased
114
Reduced
240
Closed
32

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$53.1M
2
JOY
Joy Global Inc
JOY
+$47M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$23.5M
4
HELE icon
Helen of Troy
HELE
+$21.1M
5
CTAS icon
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
CXT icon
Crane NXT
CXT
+$36M
4
OSK icon
Oshkosh
OSK
+$27.8M
5
XOM icon
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
IWM icon
351
iShares Russell 2000 ETF
IWM
$81.5B
$597K 0.01%
5,600
– –
QIHU
352
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$594K 0.01%
7,142
– –
DNKN
353
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$593K 0.01%
13,100
-1,500
-10% -$65.8K
HSY icon
354
Hershey
HSY
$36.7B
$583K 0.01%
6,300
+500
+9% +$46.6K
PNC icon
355
PNC Financial Services
PNC
$100B
$545K 0.01%
7,521
-565
-7% -$42.2K
TMO icon
356
Thermo Fisher Scientific
TMO
$222B
$535K 0.01%
5,805
– –
IYE icon
357
iShares US Energy ETF
IYE
$1.78B
$520K 0.01%
11,045
+320
+3% +$15K
PARA
358
DELISTED
Paramount Global Class B
PARA
$516K 0.01%
+9,360
New +$498K
TD icon
359
Toronto Dominion Bank
TD
$200B
$513K 0.01%
+11,410
New +$485K
MJN
360
DELISTED
Mead Johnson Nutrition Company
MJN
$512K 0.01%
6,900
+150
+2% +$11.2K
OGE icon
361
OGE Energy
OGE
$9.54B
$507K 0.01%
14,050
-2,400
-15% -$86.7K
IWD icon
362
iShares Russell 1000 Value ETF
IWD
$84.2B
$506K 0.01%
5,875
-2,472
-30% -$215K
IDU icon
363
iShares US Utilities ETF
IDU
$1.35B
$499K 0.01%
10,640
-1,780
-14% -$85.2K
WY icon
364
Weyerhaeuser
WY
$18.2B
$498K 0.01%
17,400
+100
+0.6% +$2.83K
TXN icon
365
Texas Instruments
TXN
$256B
$486K 0.01%
+12,070
New +$469K
BHP icon
366
BHP
BHP
$230B
$483K 0.01%
8,584
-650
-7% -$35.3K
AGN
367
DELISTED
Allergan Inc
AGN
$473K 0.01%
5,230
+275
+6% +$24.7K
ADT
368
DELISTED
ADT Corp
ADT
$472K 0.01%
11,609
-347
-3% -$14.3K
PPG icon
369
PPG Industries
PPG
$25.7B
$471K 0.01%
5,640
– –
SAM icon
370
Boston Beer
SAM
$1.86B
$468K 0.01%
1,915
– –
LKQ icon
371
LKQ Corp
LKQ
$6.22B
$461K 0.01%
14,460
– –
KYN icon
372
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$459K 0.01%
12,795
-400
-3% -$14.4K
DD icon
373
DuPont de Nemours
DD
$19.1B
$449K 0.01%
4,616
+1,145
+33% +$107K
RDS.A
374
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$440K 0.01%
7,173
-1,934
-21% -$118K
GWRE icon
375
Guidewire Software
GWRE
$14.4B
$412K 0.01%
8,745
– –
13 14
15
16 17

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BG
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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
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.