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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
APL
76
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$13.4M 0.3%
381,500
+38,400
+11% +$1.4M
NI icon
77
NiSource
NI
$20.1B
$13.3M 0.3%
1,031,677
-14,914
-1% -$185K
BAX icon
78
Baxter International
BAX
$14.4B
$12.9M 0.29%
341,321
+271,087
+386% +$9.83M
ET icon
79
Energy Transfer Partners
ET
$70.9B
$12.8M 0.29%
624,600
-8,000
-1% -$144K
ESV
80
DELISTED
Ensco Rowan plc
ESV
$12.6M 0.28%
54,950
+48,083
+700% +$11.1M
WPZ
81
DELISTED
Williams Partners L.P.
WPZ
$12M 0.27%
225,250
+4,244
+2% +$208K
NGLS
82
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$11.8M 0.27%
226,000
-3,300
-1% -$168K
SLB icon
83
SLB Ltd
SLB
$77.9B
$11.4M 0.26%
126,242
-41,460
-25% -$3.74M
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
$11.2M 0.25%
+221,586
New +$10.6M
DUK icon
85
Duke Energy
DUK
$95.3B
$11.1M 0.25%
160,502
+14,528
+10% +$1.02M
CNP icon
86
CenterPoint Energy
CNP
$26.5B
$10.9M 0.25%
471,178
-20,250
-4% -$486K
DLR icon
87
Digital Realty Trust
DLR
$70.7B
$10.9M 0.24%
+221,000
New +$11M
WMB icon
88
Williams Companies
WMB
$87.1B
$10.3M 0.23%
266,095
-200,850
-43% -$7.22M
UNP icon
89
Union Pacific
UNP
$174B
$10.2M 0.23%
121,810
-3,470
-3% -$275K
OXY icon
90
Occidental Petroleum
OXY
$58.2B
$10.2M 0.23%
+111,997
New +$10.2M
MMM icon
91
3M
MMM
$93.8B
$9.78M 0.22%
83,410
-342
-0.4% -$36.4K
AHD
92
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$9.49M 0.21%
202,600
+22,000
+12% +$1.03M
LNG icon
93
Cheniere Energy
LNG
$54.4B
$9.47M 0.21%
219,570
– –
NGG icon
94
National Grid
NGG
$80B
$9.23M 0.21%
146,482
– –
AMZN icon
95
Amazon
AMZN
$2.99T
$9.03M 0.2%
452,860
+460
+0.1% +$8.27K
AWK icon
96
American Water Works
AWK
$26.6B
$8.82M 0.2%
+208,675
New +$8.74M
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$8.55M 0.19%
148,779
-110,314
-43% -$6.42M
NSC icon
98
Norfolk Southern
NSC
$75.6B
$8.38M 0.19%
90,284
+2,008
+2% +$172K
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.9B
$8.13M 0.18%
60,035
-4,429
-7% -$574K
K
100
DELISTED
Kellanova
K
$7.98M 0.18%
139,158
– –
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 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.