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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
ARW icon
76
Arrow Electronics
ARW
$10.3B
$14M 0.34%
288,496
-10,000
-3% -$458K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$13.9M 0.33%
259,093
+16,688
+7% +$839K
RIG icon
78
Transocean
RIG
$6.33B
$13.8M 0.33%
310,129
+41,274
+15% +$1.95M
APL
79
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$13.3M 0.32%
343,100
+22,100
+7% +$842K
KMB icon
80
Kimberly-Clark
KMB
$35.9B
$13.1M 0.31%
144,730
+104
+0.1% +$9.63K
MXIM
81
DELISTED
Maxim Integrated Products
MXIM
$13M 0.31%
437,600
– –
NI icon
82
NiSource
NI
$20B
$12.7M 0.31%
1,046,591
-17,181
-2% -$203K
CMCSA icon
83
Comcast
CMCSA
$89.4B
$11.9M 0.29%
529,600
-8,580
-2% -$187K
NGLS
84
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$11.8M 0.28%
229,300
+6,000
+3% +$302K
CNP icon
85
CenterPoint Energy
CNP
$26.4B
$11.8M 0.28%
491,428
+430,100
+701% +$10.2M
MDT icon
86
Medtronic
MDT
$114B
$11.6M 0.28%
217,613
+2,885
+1% +$155K
HP icon
87
Helmerich & Payne
HP
$4.18B
$10.8M 0.26%
156,000
– –
ET icon
88
Energy Transfer Partners
ET
$70.9B
$10.4M 0.25%
632,600
+138,000
+28% +$2.2M
WPZ
89
DELISTED
Williams Partners L.P.
WPZ
$10.1M 0.24%
221,006
+48,593
+28% +$2.15M
AHD
90
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$9.87M 0.24%
180,600
+26,000
+17% +$1.42M
DUK icon
91
Duke Energy
DUK
$94.5B
$9.75M 0.23%
145,974
+1,400
+1% +$95.5K
UNP icon
92
Union Pacific
UNP
$174B
$9.73M 0.23%
125,280
-1,914
-2% -$151K
MMM icon
93
3M
MMM
$93.9B
$8.36M 0.2%
83,752
-7,292
-8% -$709K
NGG icon
94
National Grid
NGG
$79.9B
$8.35M 0.2%
146,482
-454
-0.3% -$25.6K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$14.9B
$8.11M 0.19%
64,464
-28,655
-31% -$3.45M
K
96
DELISTED
Kellanova
K
$7.67M 0.18%
139,158
-6,356
-4% -$379K
LNG icon
97
Cheniere Energy
LNG
$54.9B
$7.5M 0.18%
219,570
+34,200
+18% +$1.02M
VTR icon
98
Ventas
VTR
$47.2B
$7.14M 0.17%
+101,635
New +$7.54M
AMZN icon
99
Amazon
AMZN
$3T
$7.07M 0.17%
452,400
-5,500
-1% -$82K
VOD icon
100
Vodafone
VOD
$36.4B
$7M 0.17%
195,186
-275,755
-59% -$8.72M
2 3
4
5 6

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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.