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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
ORLY icon
351
O'Reilly Automotive
ORLY
$75.4B
$813K 0.02%
94,800
-750
-0.8% -$6.32K
EMR icon
352
Emerson Electric
EMR
$90.4B
$808K 0.02%
11,510
– –
WELL icon
353
Welltower
WELL
$164B
$793K 0.02%
14,800
-68,300
-82% -$4.06M
DD icon
354
DuPont de Nemours
DD
$19.5B
$790K 0.02%
7,025
+2,409
+52% +$247K
RWT
355
Redwood Trust
RWT
$590M
$776K 0.02%
40,050
– –
CL icon
356
Colgate-Palmolive
CL
$73.5B
$770K 0.02%
11,804
-800
-6% -$51.2K
ADI icon
357
Analog Devices
ADI
$189B
$764K 0.02%
15,000
– –
CB icon
358
Chubb
CB
$134B
$762K 0.02%
7,365
+400
+6% +$39.3K
IM
359
DELISTED
Ingram Micro
IM
$758K 0.02%
32,300
– –
TMO icon
360
Thermo Fisher Scientific
TMO
$221B
$756K 0.02%
6,785
+980
+17% +$97.4K
SE
361
DELISTED
Spectra Energy Corp Wi
SE
$756K 0.02%
21,222
+651
+3% +$22.4K
TBI
362
Trueblue
TBI
$320M
$746K 0.02%
+28,930
New +$722K
KSU
363
DELISTED
Kansas City Southern
KSU
$740K 0.02%
5,975
-520
-8% -$62.2K
TYC
364
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$736K 0.02%
17,131
-2,413
-12% -$93.8K
SRC
365
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$721K 0.02%
+16,346
New +$721K
EOG icon
366
EOG Resources
EOG
$74.6B
$714K 0.02%
8,510
+1,000
+13% +$85.7K
IWV icon
367
iShares Russell 3000 ETF
IWV
$20.4B
$700K 0.02%
6,325
-150
-2% -$15.9K
AGG icon
368
iShares Core US Aggregate Bond ETF
AGG
$138B
$691K 0.02%
6,495
– –
TYY
369
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$691K 0.02%
21,162
-400
-2% -$12.8K
LPT
370
DELISTED
Liberty Property Trust
LPT
$688K 0.02%
+20,300
New +$710K
INCY icon
371
Incyte
INCY
$24.5B
$671K 0.02%
13,250
-85,848
-87% -$3.73M
SCHW
372
Charles Schwab
SCHW
$187B
$662K 0.01%
+25,455
New +$607K
SMC
373
Summit Midstream
SMC
$475M
$660K 0.01%
+1,200
New +$606K
CLB icon
374
Core Laboratories
CLB
$567M
$649K 0.01%
3,400
-300
-8% -$55.8K
IWM icon
375
iShares Russell 2000 ETF
IWM
$81.7B
$646K 0.01%
5,600
– –
13 14
15
16 17

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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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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.