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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
AMGN icon
376
Amgen
AMGN
$226B
$636K 0.01%
+5,578
New +$635K
LKQ icon
377
LKQ Corp
LKQ
$6.22B
$624K 0.01%
18,960
+4,500
+31% +$147K
HR icon
378
Healthcare Realty
HR
$6.73B
$619K 0.01%
+31,450
New +$667K
BFH icon
379
Bread Financial
BFH
$4.38B
$615K 0.01%
2,932
-6,829
-70% -$1.3M
CMS icon
380
CMS Energy
CMS
$21.7B
$610K 0.01%
22,800
-4,300
-16% -$116K
LTC
381
LTC Properties
LTC
$2.12B
$609K 0.01%
+17,200
New +$652K
VNR
382
DELISTED
Vanguard Natural Resources, LLC
VNR
$605K 0.01%
+20,500
New +$580K
KRFT
383
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$604K 0.01%
11,209
-178
-2% -$9.51K
AGN
384
DELISTED
Allergan Inc
AGN
$598K 0.01%
5,380
+150
+3% +$14.3K
PNC icon
385
PNC Financial Services
PNC
$100B
$591K 0.01%
7,621
+100
+1% +$7.5K
QIHU
386
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$586K 0.01%
7,142
– –
HSY icon
387
Hershey
HSY
$36.7B
$583K 0.01%
6,000
-300
-5% -$28.8K
IWD icon
388
iShares Russell 1000 Value ETF
IWD
$84.2B
$581K 0.01%
6,175
+300
+5% +$27.2K
MJN
389
DELISTED
Mead Johnson Nutrition Company
MJN
$578K 0.01%
6,900
– –
IP icon
390
International Paper
IP
$21.9B
$577K 0.01%
+12,608
New +$540K
HME
391
DELISTED
HOME PROPERTIES, INC
HME
$574K 0.01%
+10,700
New +$601K
INVX
392
Innovex International
INVX
$2.04B
$572K 0.01%
5,200
-17,660
-77% -$2M
WY icon
393
Weyerhaeuser
WY
$18.2B
$565K 0.01%
17,900
+500
+3% +$15K
KMP
394
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$565K 0.01%
+7,000
New +$565K
TD icon
395
Toronto Dominion Bank
TD
$200B
$538K 0.01%
11,410
– –
PPG icon
396
PPG Industries
PPG
$25.7B
$535K 0.01%
5,640
– –
IYE icon
397
iShares US Energy ETF
IYE
$1.78B
$532K 0.01%
10,540
-505
-5% -$24.8K
TXN icon
398
Texas Instruments
TXN
$256B
$523K 0.01%
11,920
-150
-1% -$6.28K
CBL
399
DELISTED
CBL& Associates Properties, Inc.
CBL
$512K 0.01%
+28,500
New +$535K
NWE icon
400
NorthWestern Energy
NWE
$4.38B
$508K 0.01%
11,728
+2,900
+33% +$129K
14 15
16
17 18

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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.