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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
DRI icon
426
Darden Restaurants
DRI
$24.9B
$219K 0.01%
5,285
-411
-7% -$17.9K
POT
427
DELISTED
Potash Corp Of Saskatchewan
POT
$217K 0.01%
6,950
– –
CHI
428
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$210K 0.01%
16,629
-1,500
-8% -$18.9K
DCI icon
429
Donaldson
DCI
$11.3B
$209K 0.01%
5,475
-525
-9% -$19.4K
GWW icon
430
W.W. Grainger
GWW
$61.5B
$209K 0.01%
800
-400
-33% -$104K
HSIC icon
431
Henry Schein
HSIC
$9.94B
$208K 0.01%
+5,100
New +$207K
ARTNA icon
432
Artesian Resources
ARTNA
$363M
$205K ﹤0.01%
+9,200
New +$207K
IOO icon
433
iShares Global 100 ETF
IOO
$9.44B
$205K ﹤0.01%
+5,700
New +$202K
PRK icon
434
Park National Corp
PRK
$3.67B
$205K ﹤0.01%
+2,592
New +$203K
NLY icon
435
Annaly Capital Management
NLY
$17.4B
$166K ﹤0.01%
3,581
-82
-2% -$3.86K
DANG
436
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$165K ﹤0.01%
+15,700
New +$139K
AA icon
437
Alcoa
AA
$14.1B
– –
-167,624
Closed -$3.15M
AMAT icon
438
Applied Materials
AMAT
$417B
– –
-217,600
Closed -$3.25M
AWK icon
439
American Water Works
AWK
$26.7B
– –
-207,875
Closed -$8.57M
BJRI icon
440
BJ's Restaurants
BJRI
$1.47B
– –
-205,380
Closed -$7.62M
BRK.A icon
441
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-2
Closed -$337K
CADE
442
DELISTED
Cadence Bank
CADE
– –
-340,815
Closed -$6.03M
CTSH icon
443
Cognizant
CTSH
$26.4B
– –
-95,400
Closed -$2.99M
DVY icon
444
iShares Select Dividend ETF
DVY
$23.7B
– –
-36,255
Closed -$2.32M
ETN icon
445
Eaton
ETN
$178B
– –
-27,266
Closed -$1.79M
FHN icon
446
First Horizon
FHN
$12B
– –
-602,240
Closed -$6.75M
GPC icon
447
Genuine Parts
GPC
$18.8B
– –
-16,908
Closed -$1.32M
HUM icon
448
Humana
HUM
$45.2B
– –
-110,000
Closed -$9.28M
IDA icon
449
Idacorp
IDA
$8.11B
– –
-6,775
Closed -$324K
MO icon
450
Altria Group
MO
$109B
– –
-6,256
Closed -$219K
15 16 17
18
19

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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 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.