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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
APA icon
476
APA Corp
APA
$14.2B
– –
-65,000
Closed -$5.53M
EIDO icon
477
iShares MSCI Indonesia ETF
EIDO
$484M
– –
-35,400
Closed -$835K
ETD icon
478
Ethan Allen Interiors
ETD
$602M
– –
-108,199
Closed -$3.02M
EZPW icon
479
Ezcorp Inc
EZPW
$1.66B
– –
-179,078
Closed -$3.02M
FWRD icon
480
Forward Air
FWRD
$628M
– –
-35,242
Closed -$1.42M
HP icon
481
Helmerich & Payne
HP
$4.25B
– –
-156,000
Closed -$10.8M
KEY icon
482
KeyCorp
KEY
$24.3B
– –
-264,707
Closed -$3.02M
OVV icon
483
Ovintiv
OVV
$17.6B
– –
-18,240
Closed -$1.58M
PRGO icon
484
Perrigo
PRGO
$1.78B
– –
-2,775
Closed -$342K
VLO icon
485
Valero Energy
VLO
$93.3B
– –
-43,600
Closed -$1.49M
CHUY
486
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-7,000
Closed -$251K
MODN
487
DELISTED
MODEL N, INC.
MODN
– –
-29,806
Closed -$295K
PTR
488
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-2,350
Closed -$258K
SRGA
489
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-23,823
Closed -$2.67M
BGG
490
DELISTED
Briggs & Stratton Corp.
BGG
– –
-95,904
Closed -$1.93M
CRZO
491
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-93,761
Closed -$3.5M
STI
492
DELISTED
SunTrust Banks, Inc.
STI
– –
-154,000
Closed -$4.99M
LKM
493
DELISTED
Link Motion Inc.
LKM
– –
-59,054
Closed -$1.29M
AFSI
494
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-177,592
Closed -$3.46M
RATE
495
DELISTED
Bankrate Inc
RATE
– –
-104,586
Closed -$2.15M
OKS
496
DELISTED
Oneok Partners LP
OKS
– –
-38,000
Closed -$2.01M
DANG
497
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-15,700
Closed -$165K
RGP
498
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-54,300
Closed -$1.55M
AUXL
499
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-85,610
Closed -$1.56M
SI
500
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-3,212
Closed -$387K
17 18 19
20
21

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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.