We are live on ! Find out more
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
SRLP
451
DELISTED
SPRAGUE RESOURCES LP
SRLP
$259K 0.01%
+14,200
New +$246K
VVC
452
DELISTED
Vectren Corporation
VVC
$259K 0.01%
7,300
– –
TYN
453
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
$258K 0.01%
9,295
-2,370
-20% -$64.6K
DRI icon
454
Darden Restaurants
DRI
$24.9B
$257K 0.01%
5,285
– –
SJR
455
DELISTED
Shaw Communications Inc.
SJR
$252K 0.01%
10,338
– –
EFC
456
Ellington Financial
EFC
$1.72B
$247K 0.01%
+10,900
New +$251K
POT
457
DELISTED
Potash Corp Of Saskatchewan
POT
$242K 0.01%
7,350
+400
+6% +$12.8K
FCFS icon
458
FirstCash
FCFS
$9.05B
$241K 0.01%
3,900
– –
BNS icon
459
Scotiabank
BNS
$108B
$239K 0.01%
4,114
– –
DCI icon
460
Donaldson
DCI
$11.2B
$238K 0.01%
5,475
– –
PM icon
461
Philip Morris
PM
$290B
$235K 0.01%
2,700
– –
HSIC icon
462
Henry Schein
HSIC
$9.82B
$229K 0.01%
5,100
– –
PRK icon
463
Park National Corp
PRK
$3.63B
$221K 0.01%
2,592
– –
CHI
464
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$216K ﹤0.01%
16,326
-303
-2% -$3.94K
GLNG icon
465
Golar LNG
GLNG
$5.16B
$214K ﹤0.01%
+5,900
New +$216K
IOO icon
466
iShares Global 100 ETF
IOO
$9.47B
$212K ﹤0.01%
5,500
-200
-4% -$7.5K
ARTNA icon
467
Artesian Resources
ARTNA
$357M
$211K ﹤0.01%
9,200
– –
PSO icon
468
Pearson
PSO
$9.89B
$207K ﹤0.01%
+9,242
New +$196K
GWW icon
469
W.W. Grainger
GWW
$61.1B
$204K ﹤0.01%
800
– –
IAU icon
470
iShares Gold Trust
IAU
$65.1B
$204K ﹤0.01%
8,720
-2,000
-19% -$49.4K
IRC
471
DELISTED
INLAND REAL ESTATE CORP
IRC
$147K ﹤0.01%
+14,000
New +$147K
NLY icon
472
Annaly Capital Management
NLY
$17.3B
$102K ﹤0.01%
2,556
-1,025
-29% -$44.5K
HHY
473
DELISTED
Brookfield High Income Fund Inc.
HHY
$102K ﹤0.01%
+10,500
New +$103K
CORR
474
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$74K ﹤0.01%
+2,070
New +$70.9K
ADBE icon
475
Adobe
ADBE
$109B
– –
-378,305
Closed -$19.6M
17 18
19
20 21

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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.