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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
RCL icon
451
Royal Caribbean
RCL
$81.5B
– –
-753,166
Closed -$25.1M
TPR icon
452
Tapestry
TPR
$32.9B
– –
-26,245
Closed -$1.5M
TTEK icon
453
Tetra Tech
TTEK
$9.09B
– –
-1,534,840
Closed -$7.22M
JOYY
454
JOYY Inc
JOYY
$3.72B
– –
-16,500
Closed -$443K
CHS
455
DELISTED
Chicos FAS, Inc.
CHS
– –
-411,166
Closed -$7.01M
GPOR
456
DELISTED
Gulfport Energy Corp.
GPOR
– –
-99,392
Closed -$4.68M
CHK
457
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,195
Closed -$8.47M
JCP
458
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-50,000
Closed -$854K
BID
459
DELISTED
Sotheby's
BID
– –
-310,734
Closed -$11.8M
ENLK
460
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-13,000
Closed -$268K
BHI
461
DELISTED
Baker Hughes
BHI
– –
-80,040
Closed -$3.69M
CLC
462
DELISTED
Clarcor
CLC
– –
-63,923
Closed -$3.34M
ALTR
463
DELISTED
Altera Corp
ALTR
– –
-482,580
Closed -$15.9M
SIAL
464
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,500
Closed -$201K
LCC
465
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-320,770
Closed -$5.27M
ONXX
466
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-128,376
Closed -$11.1M
PNY
467
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-6,670
Closed -$225K
CHEV
468
DELISTED
CHEVIOT FINL CORP
CHEV
– –
-15,804
Closed -$179K
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
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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.