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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
SLF icon
426
Sun Life Financial
SLF
$45.8B
$359K 0.01%
10,171
– –
AZN icon
427
AstraZeneca
AZN
$251B
$357K 0.01%
6,009
– –
OGE icon
428
OGE Energy
OGE
$9.54B
$339K 0.01%
10,000
-4,050
-29% -$145K
MWV
429
DELISTED
MEADWESTVACO CORP
MWV
$339K 0.01%
9,187
– –
HBAN icon
430
Huntington Bancshares
HBAN
$35.6B
$336K 0.01%
34,800
– –
AGN
431
DELISTED
Allergan plc
AGN
$336K 0.01%
2,000
– –
OKE icon
432
Oneok
OKE
$56.9B
$335K 0.01%
6,156
-914
-13% -$45.8K
VMW
433
DELISTED
VMware, Inc
VMW
$330K 0.01%
3,680
– –
OIH icon
434
VanEck Oil Services ETF
OIH
$1.95B
$321K 0.01%
334
-15
-4% -$14.6K
WEC icon
435
WEC Energy
WEC
$34.6B
$320K 0.01%
7,739
– –
WBK
436
DELISTED
Westpac Banking Corporation
WBK
$306K 0.01%
10,548
– –
SJM icon
437
J.M. Smucker
SJM
$12.6B
$299K 0.01%
2,883
+90
+3% +$9.54K
IFF icon
438
International Flavors & Fragrances
IFF
$21.7B
$292K 0.01%
3,398
+50
+1% +$4.24K
CSX icon
439
CSX Corp
CSX
$92.8B
$289K 0.01%
30,141
– –
MKC icon
440
McCormick & Company Non-Voting
MKC
$14.3B
$289K 0.01%
8,400
– –
TTE icon
441
TotalEnergies
TTE
$195B
$289K 0.01%
2,991,272,580
– –
BMO icon
442
Bank of Montreal
BMO
$127B
$287K 0.01%
4,306
– –
CONE
443
DELISTED
CyrusOne Inc Common Stock
CONE
$287K 0.01%
12,850
– –
UN
444
DELISTED
Unilever NV New York Registry Shares
UN
$282K 0.01%
7,000
-975
-12% -$37.9K
DISCK
445
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$277K 0.01%
6,600
-400
-6% -$15.7K
L icon
446
Loews
L
$23.3B
$275K 0.01%
5,700
– –
LOCK
447
DELISTED
LifeLock, Inc.
LOCK
$274K 0.01%
16,702
– –
TFC icon
448
Truist Financial
TFC
$63.4B
$269K 0.01%
7,200
– –
AMRE
449
DELISTED
AMREIT INC NEW COM STK
AMRE
$265K 0.01%
+15,800
New +$271K
SQM icon
450
Sociedad Química y Minera de Chile
SQM
$20.8B
$264K 0.01%
+10,475
New +$271K
16 17
18
19 20

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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.