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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
BMRN icon
101
BioMarin Pharmaceuticals
BMRN
$13.3B
$6.91M 0.17%
95,682
-113,784
-54% -$7.56M
ABBV icon
102
AbbVie
ABBV
$438B
$6.84M 0.16%
152,861
+19,248
+14% +$853K
NSC icon
103
Norfolk Southern
NSC
$75B
$6.83M 0.16%
88,276
+2,967
+3% +$222K
MMS icon
104
Maximus
MMS
$2.9B
$6.52M 0.16%
144,709
-144,063
-50% -$5.57M
LOW icon
105
Lowe's Companies
LOW
$123B
$6.37M 0.15%
133,713
-182,070
-58% -$8.26M
CAM
106
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.19M 0.15%
+106,100
New +$6.32M
EXC icon
107
Exelon
EXC
$45.8B
$5.89M 0.14%
+278,648
New +$6.1M
KMI icon
108
Kinder Morgan
KMI
$69.9B
$5.87M 0.14%
165,150
+71,300
+76% +$2.67M
LAB icon
109
Standard BioTools
LAB
$310M
$5.79M 0.14%
263,989
-307,592
-54% -$6.04M
NPSP
110
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$5.67M 0.14%
178,366
-555,020
-76% -$12.7M
SEMG
111
DELISTED
SEMGROUP CORPORATION
SEMG
$5.66M 0.14%
99,300
+33,300
+50% +$1.85M
RTX icon
112
RTX Corp
RTX
$302B
$5.61M 0.13%
82,709
-1,303
-2% -$85.3K
APA icon
113
APA Corp
APA
$14.4B
$5.53M 0.13%
+65,000
New +$5.4M
CMLP
114
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$5.52M 0.13%
222,000
+114,000
+106% +$2.97M
SPNC
115
DELISTED
Spectranetics Corp
SPNC
$5.5M 0.13%
327,240
-325,904
-50% -$5.68M
PSMT icon
116
Pricesmart
PSMT
$5.21B
$5.41M 0.13%
56,824
-56,760
-50% -$5.1M
DIS icon
117
Walt Disney
DIS
$178B
$5.39M 0.13%
83,553
-5,400
-6% -$346K
ITW icon
118
Illinois Tool Works
ITW
$83.9B
$5.38M 0.13%
70,607
+2,623
+4% +$192K
RRMS
119
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$5.28M 0.13%
+165,260
New +$5.7M
VPHM
120
DELISTED
VIROPHARMA INC
VPHM
$5.25M 0.13%
133,805
-130,700
-49% -$4.27M
POOL icon
121
Pool Corp
POOL
$7.27B
$5.25M 0.13%
93,560
-136,768
-59% -$7.4M
COP icon
122
ConocoPhillips
COP
$148B
$5.2M 0.12%
74,777
+6,653
+10% +$444K
WELL icon
123
Welltower
WELL
$169B
$5.18M 0.12%
+83,100
New +$5.29M
OHI icon
124
Omega Healthcare
OHI
$14.4B
$5.17M 0.12%
+173,100
New +$5.27M
LXU icon
125
LSB Industries
LXU
$726M
$5.12M 0.12%
198,578
-165,240
-45% -$4.1M
3 4
5
6 7

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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.