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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
DNKN
401
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$487K 0.01%
10,100
-3,000
-23% -$142K
BHP icon
402
BHP
BHP
$230B
$485K 0.01%
8,406
-178
-2% -$10.3K
IDU icon
403
iShares US Utilities ETF
IDU
$1.35B
$478K 0.01%
9,980
-660
-6% -$31.7K
RDS.A
404
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$478K 0.01%
7,173
– –
ABEV icon
405
Ambev
ABEV
$45.4B
$470K 0.01%
+64,000
New +$468K
SAM icon
406
Boston Beer
SAM
$1.86B
$463K 0.01%
1,915
– –
ROP icon
407
Roper Technologies
ROP
$39.9B
$450K 0.01%
3,245
+1,350
+71% +$175K
IJH icon
408
iShares Core S&P Mid-Cap ETF
IJH
$127B
$437K 0.01%
16,320
+1,375
+9% +$35.5K
META icon
409
Meta Platforms (Facebook)
META
$1.52T
$431K 0.01%
7,889
+2,218
+39% +$111K
KYN icon
410
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$430K 0.01%
10,795
-2,000
-16% -$73.3K
GWRE icon
411
Guidewire Software
GWRE
$14.4B
$429K 0.01%
8,745
– –
ETP
412
DELISTED
Energy Transfer Partners L.p.
ETP
$429K 0.01%
+7,500
New +$398K
VEU icon
413
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$426K 0.01%
8,400
– –
ADT
414
DELISTED
ADT Corp
ADT
$419K 0.01%
10,345
-1,264
-11% -$52K
FXI icon
415
iShares China Large-Cap ETF
FXI
$4.35B
$413K 0.01%
10,765
-300
-3% -$11.5K
WPC icon
416
W.P. Carey
WPC
$16.1B
$413K 0.01%
6,868
+510
+8% +$32.1K
CA
417
DELISTED
CA, Inc.
CA
$409K 0.01%
12,153
– –
NSH
418
DELISTED
NuStar GP Holdings LLC
NSH
$404K 0.01%
+14,400
New +$380K
ANDE icon
419
Andersons Inc
ANDE
$2.23B
$383K 0.01%
6,437
– –
XEL icon
420
Xcel Energy
XEL
$48B
$383K 0.01%
13,700
+500
+4% +$14.1K
BKH icon
421
Black Hills Corp
BKH
$5.62B
$381K 0.01%
7,250
+2,150
+42% +$109K
ARCC icon
422
Ares Capital
ARCC
$14.3B
$375K 0.01%
+21,095
New +$372K
WLL
423
DELISTED
Whiting Petroleum Corporation
WLL
$366K 0.01%
20
– –
FHI icon
424
Federated Hermes
FHI
$4.71B
$360K 0.01%
12,499
– –
EXL
425
DELISTED
EXCEL TRUST , INC COM STK
EXL
$360K 0.01%
+31,600
New +$373K
15 16
17
18 19

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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.