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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
MRK icon
51
Merck
MRK
$323B
$22.5M 0.54%
496,126
+2,543
+0.5% +$116K
SNY icon
52
Sanofi
SNY
$104B
$22.4M 0.54%
443,100
-200
-0% -$10.2K
HELE icon
53
Helen of Troy
HELE
$680M
$22.2M 0.53%
+502,508
New +$21.1M
XOM icon
54
ExxonMobil
XOM
$662B
$21.8M 0.52%
253,267
-287,409
-53% -$25.9M
QCOM icon
55
Qualcomm
QCOM
$170B
$21.6M 0.52%
321,392
-7,506
-2% -$492K
PPL
56
PPL Corp
PPL
$26.3B
$21.3M 0.51%
754,047
+24,452
+3% +$701K
JNJ icon
57
Johnson & Johnson
JNJ
$631B
$21.1M 0.51%
243,101
-11,249
-4% -$1.01M
BP icon
58
BP
BP
$111B
$20.9M 0.5%
606,954
+2,323
+0.4% +$79.7K
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20.5M 0.49%
364,038
+34,500
+10% +$1.9M
ADBE icon
60
Adobe
ADBE
$109B
$19.6M 0.47%
378,305
– –
UFPI icon
61
UFP Industries
UFPI
$5.01B
$19.6M 0.47%
1,398,675
+1,860
+0.1% +$24.8K
UCB
62
United Community Banks
UCB
$4.27B
$19.2M 0.46%
1,280,754
-15,250
-1% -$221K
TU icon
63
Telus
TU
$15.1B
$19M 0.46%
1,149,056
– –
COHR icon
64
Coherent
COHR
$63.6B
$18.7M 0.45%
993,390
+2,699
+0.3% +$50.2K
RTN
65
DELISTED
Raytheon Company
RTN
$18.3M 0.44%
237,795
-2,100
-0.9% -$156K
WMB icon
66
Williams Companies
WMB
$87.9B
$17M 0.41%
466,945
+48,900
+12% +$1.71M
BRCM
67
DELISTED
BROADCOM CORP CL-A
BRCM
$16.7M 0.4%
641,740
+597,279
+1,343% +$16.9M
HPQ icon
68
HP
HPQ
$27.3B
$16.4M 0.39%
1,719,628
+410,195
+31% +$4.53M
JPM icon
69
JPMorgan Chase
JPM
$956B
$16.1M 0.39%
312,294
+197,385
+172% +$10.6M
ANDX
70
DELISTED
Andeavor Logistics LP
ANDX
$16M 0.39%
276,700
+18,900
+7% +$1.05M
CELG
71
DELISTED
Celgene Corp
CELG
$15.4M 0.37%
200,472
-7,608
-4% -$533K
SLB icon
72
SLB Ltd
SLB
$78.9B
$14.8M 0.36%
167,702
-142,770
-46% -$11.7M
KO icon
73
Coca-Cola
KO
$374B
$14.7M 0.35%
388,544
-26,682
-6% -$1.05M
WES
74
DELISTED
Western Gas Partners Lp
WES
$14.1M 0.34%
234,000
– –
MWE
75
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$14M 0.34%
193,900
+31,500
+19% +$2.16M
1 2
3
4 5

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BG
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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.