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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 | |
|---|---|---|---|---|---|---|
376
iShares China Large-Cap ETF
FXI
$4.35B
| $410K | 0.01% |
11,065
-10,400
| -48% | -$369K |
|
377
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $408K | 0.01% |
8,400
-2,000
| -19% | -$93.8K |
|
378
W.P. Carey
WPC
$16.1B
| $403K | 0.01% |
6,358
-204
| -3% | -$13.4K |
|
379
Healthpeak Properties
DOC
$14.4B
| $399K | 0.01% |
10,706
-2,854
| -21% | -$111K |
|
380
NorthWestern Energy
NWE
$4.38B
| $397K | 0.01% |
+8,828
| New | +$369K |
|
|
SI
381
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $387K | 0.01% |
3,212
-250
| -7% | -$27.8K |
|
382
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $371K | 0.01% |
+14,945
| New | +$365K |
|
|
SDRL
383
DELISTED
Seadrill Limited Common Stock
SDRL
| $369K | 0.01% |
31
-2
| -6% | -$23.6K |
|
384
Xcel Energy
XEL
$48B
| $364K | 0.01% |
13,200
| – | – |
|
|
CA
385
DELISTED
CA, Inc.
CA
| $361K | 0.01% |
12,153
-3,647
| -23% | -$109K |
|
|
WLL
386
DELISTED
Whiting Petroleum Corporation
WLL
| $354K | 0.01% |
20
| – | – |
|
|
MWV
387
DELISTED
MEADWESTVACO CORP
MWV
| $353K | 0.01% |
9,187
-5,187
| -36% | -$191K |
|
388
Perrigo
PRGO
$1.75B
| $342K | 0.01% |
2,775
| – | – |
|
389
Federated Hermes
FHI
$4.71B
| $339K | 0.01% |
12,499
-974
| -7% | -$27.7K |
|
390
Oneok
OKE
$56.9B
| $330K | 0.01% |
7,070
-17,419
| -71% | -$756K |
|
391
VanEck Oil Services ETF
OIH
$1.95B
| $328K | 0.01% |
349
+20
| +6% | +$18.3K |
|
392
Sun Life Financial
SLF
$45.8B
| $325K | 0.01% |
10,171
-1,041
| -9% | -$33.1K |
|
|
WBK
393
DELISTED
Westpac Banking Corporation
WBK
| $324K | 0.01% |
10,548
-822
| -7% | -$23.4K |
|
394
WEC Energy
WEC
$34.6B
| $313K | 0.01% |
+7,739
| New | +$322K |
|
395
AstraZeneca
AZN
$251B
| $312K | 0.01% |
6,009
-468
| -7% | -$23.5K |
|
|
TYN
396
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
| $311K | 0.01% |
11,665
+1,515
| +15% | +$43.3K |
|
|
UN
397
DELISTED
Unilever NV New York Registry Shares
UN
| $301K | 0.01% |
7,975
-6,553
| -45% | -$259K |
|
398
Andersons Inc
ANDE
$2.23B
| $300K | 0.01% |
6,437
-6,436
| -50% | -$271K |
|
|
VMW
399
DELISTED
VMware, Inc
VMW
| $298K | 0.01% |
3,680
-72,500
| -95% | -$5.86M |
|
|
MODN
400
DELISTED
MODEL N, INC.
MODN
| $295K | 0.01% |
+29,806
| New | +$535K |
|
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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.