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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
XOM icon
51
ExxonMobil
XOM
$659B
$24.2M 0.55%
239,375
-13,892
-5% -$1.28M
BP icon
52
BP
BP
$110B
$24.1M 0.54%
606,221
-733
-0.1% -$27.3K
GEL icon
53
Genesis Energy
GEL
$1.86B
$24M 0.54%
455,670
+2,000
+0.4% +$101K
SNY icon
54
Sanofi
SNY
$104B
$23.8M 0.54%
443,169
+69
+0% +$3.56K
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23.3M 0.53%
369,038
+5,000
+1% +$299K
MRK icon
56
Merck
MRK
$322B
$23M 0.52%
481,048
-15,078
-3% -$689K
UFPI icon
57
UFP Industries
UFPI
$5B
$22.2M 0.5%
1,279,959
-118,716
-8% -$1.95M
JNJ icon
58
Johnson & Johnson
JNJ
$628B
$22M 0.5%
240,671
-2,430
-1% -$224K
RTN
59
DELISTED
Raytheon Company
RTN
$21.6M 0.49%
237,595
-200
-0.1% -$16.7K
BLK icon
60
Blackrock
BLK
$175B
$21.5M 0.48%
67,897
-16,365
-19% -$4.89M
UCB
61
United Community Banks
UCB
$4.24B
$21.3M 0.48%
1,197,859
-82,895
-6% -$1.37M
PPL
62
PPL Corp
PPL
$26.4B
$21M 0.47%
750,405
-3,642
-0.5% -$103K
TU icon
63
Telus
TU
$15.2B
$20.3M 0.46%
1,178,856
+29,800
+3% +$514K
SWK icon
64
Stanley Black & Decker
SWK
$15.4B
$19.3M 0.44%
239,144
+217,360
+998% +$17.8M
HPQ icon
65
HP
HPQ
$27.7B
$18.6M 0.42%
1,465,744
-253,884
-15% -$2.92M
CELG
66
DELISTED
Celgene Corp
CELG
$16M 0.36%
189,968
-10,504
-5% -$831K
ARW icon
67
Arrow Electronics
ARW
$10.4B
$15.7M 0.35%
288,496
– –
MWE
68
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$15.5M 0.35%
234,700
+40,800
+21% +$2.83M
KO icon
69
Coca-Cola
KO
$376B
$15.5M 0.35%
375,627
-12,917
-3% -$509K
DNR
70
DELISTED
Denbury Resources, Inc.
DNR
$15.4M 0.35%
+938,300
New +$16.6M
RIG icon
71
Transocean
RIG
$6.31B
$15.4M 0.35%
310,879
+750
+0.2% +$36.7K
KMB icon
72
Kimberly-Clark
KMB
$36.1B
$14.5M 0.33%
144,730
– –
ANDX
73
DELISTED
Andeavor Logistics LP
ANDX
$14.5M 0.33%
276,700
– –
WES
74
DELISTED
Western Gas Partners Lp
WES
$14.4M 0.33%
234,000
– –
CMCSA icon
75
Comcast
CMCSA
$89B
$13.7M 0.31%
529,120
-480
-0.1% -$11.6K
1 2
3
4 5

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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 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.