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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
ABBV icon
101
AbbVie
ABBV
$434B
$7.91M 0.18%
149,822
-3,039
-2% -$149K
QCOM icon
102
Qualcomm
QCOM
$172B
$7.89M 0.18%
106,316
-215,076
-67% -$15.2M
VOD icon
103
Vodafone
VOD
$36.4B
$7.56M 0.17%
188,557
-6,629
-3% -$249K
ALTR
104
DELISTED
Altera Corp
ALTR
$7.4M 0.17%
+227,680
New +$7.62M
MXIM
105
DELISTED
Maxim Integrated Products
MXIM
$7.15M 0.16%
256,400
-181,200
-41% -$5.24M
CAT icon
106
Caterpillar
CAT
$386B
$6.88M 0.16%
75,817
-198,375
-72% -$16.9M
JPM icon
107
JPMorgan Chase
JPM
$951B
$6.71M 0.15%
114,794
-197,500
-63% -$10.8M
LOW icon
108
Lowe's Companies
LOW
$122B
$6.63M 0.15%
133,888
+175
+0.1% +$8.5K
CAM
109
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.59M 0.15%
110,700
+4,600
+4% +$265K
CMLP
110
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$6.53M 0.15%
262,527
+159,327
+154% +$3.54M
SEMG
111
DELISTED
SEMGROUP CORPORATION
SEMG
$6.48M 0.15%
99,300
– –
RRMS
112
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$6.4M 0.14%
165,260
– –
KMI icon
113
Kinder Morgan
KMI
$69.8B
$6.28M 0.14%
174,450
+9,300
+6% +$326K
BMRN icon
114
BioMarin Pharmaceuticals
BMRN
$13.3B
$6.24M 0.14%
88,630
-7,052
-7% -$479K
DIS icon
115
Walt Disney
DIS
$178B
$6.13M 0.14%
80,268
-3,285
-4% -$228K
RTX icon
116
RTX Corp
RTX
$302B
$5.88M 0.13%
82,158
-551
-0.7% -$37.6K
SPNC
117
DELISTED
Spectranetics Corp
SPNC
$5.84M 0.13%
233,699
-93,541
-29% -$2M
TE
118
DELISTED
TECO ENERGY INC
TE
$5.82M 0.13%
337,797
+55,200
+20% +$944K
TRGP icon
119
Targa Resources
TRGP
$56.9B
$5.57M 0.13%
63,200
– –
ITW icon
120
Illinois Tool Works
ITW
$84.1B
$5.5M 0.12%
65,461
-5,146
-7% -$406K
EXC icon
121
Exelon
EXC
$45.9B
$5.43M 0.12%
278,017
-631
-0.2% -$12.7K
LAB icon
122
Standard BioTools
LAB
$307M
$5.28M 0.12%
137,927
-126,062
-48% -$3.71M
MDVN
123
DELISTED
MEDIVATION, INC.
MDVN
$5.2M 0.12%
+162,916
New +$4.92M
HAIN icon
124
Hain Celestial
HAIN
$53.9M
$5.14M 0.12%
113,170
+56,880
+101% +$2.35M
GEN icon
125
Gen Digital
GEN
$17.5B
$5.12M 0.12%
217,149
+157,200
+262% +$3.68M
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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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.