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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
(-4.3%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
468
New
53
Increased
114
Reduced
240
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$53.1M |
| 2 |
JOY
Joy Global Inc
JOY
|
+$47M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$23.5M |
| 4 |
Helen of Troy
HELE
|
+$21.1M |
| 5 |
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 |
Crane NXT
CXT
|
+$36M |
| 4 |
Oshkosh
OSK
|
+$27.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EMC
126
DELISTED
EMC CORPORATION
EMC
| $5.03M | 0.12% |
196,678
-158,816
| -45% | -$4.12M |
|
|
STI
127
DELISTED
SunTrust Banks, Inc.
STI
| $4.99M | 0.12% |
+154,000
| New | +$5.21M |
|
128
Texas Roadhouse
TXRH
$13.6B
| $4.93M | 0.12% |
187,452
-190,250
| -50% | -$4.78M |
|
129
Newmont
NEM
$124B
| $4.88M | 0.12% |
173,850
-1,300
| -0.7% | -$38.5K |
|
|
ELGX
130
DELISTED
Endologix Inc
ELGX
| $4.88M | 0.12% |
30,254
-36,406
| -55% | -$5.73M |
|
|
TEN
131
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.76M | 0.11% |
94,184
-95,455
| -50% | -$4.66M |
|
132
H.B. Fuller
FUL
$3.29B
| $4.71M | 0.11% |
104,131
-86,220
| -45% | -$3.44M |
|
|
CERN
133
DELISTED
Cerner Corp
CERN
| $4.7M | 0.11% |
89,370
-3,290
| -4% | -$160K |
|
134
Middleby
MIDD
$5.89B
| $4.68M | 0.11% |
67,266
-101,676
| -60% | -$6.53M |
|
|
TE
135
DELISTED
TECO ENERGY INC
TE
| $4.67M | 0.11% |
282,597
-500
| -0.2% | -$8.53K |
|
136
Blackbaud
BLKB
$2.09B
| $4.67M | 0.11% |
119,705
-156,580
| -57% | -$5.59M |
|
137
Darling Ingredients
DAR
$9.99B
| $4.66M | 0.11% |
220,247
-257,938
| -54% | -$5.26M |
|
138
Targa Resources
TRGP
$57.1B
| $4.61M | 0.11% |
63,200
+3,200
| +5% | +$221K |
|
139
Wells Fargo
WFC
$265B
| $4.58M | 0.11% |
110,732
-2,422
| -2% | -$103K |
|
140
Insulet
PODD
$9.91B
| $4.55M | 0.11% |
125,665
-166,848
| -57% | -$5.6M |
|
|
AZPN
141
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.49M | 0.11% |
129,880
-180,325
| -58% | -$6.23M |
|
|
MSCC
142
DELISTED
Microsemi Corp
MSCC
| $4.43M | 0.11% |
182,820
-215,818
| -54% | -$5.42M |
|
143
Papa John's
PZZA
$785M
| $4.41M | 0.11% |
126,216
-127,570
| -50% | -$4.41M |
|
144
Danaher
DHR
$147B
| $4.37M | 0.11% |
93,768
-2,919
| -3% | -$132K |
|
145
DexCom
DXCM
$33.1B
| $4.36M | 0.1% |
617,336
-351,460
| -36% | -$2.23M |
|
146
Cinemark Holdings
CNK
$4.38B
| $4.34M | 0.1% |
136,905
-148,082
| -52% | -$4.46M |
|
|
VRTU
147
DELISTED
Virtusa Corporation
VRTU
| $4.26M | 0.1% |
146,718
-202,432
| -58% | -$5.4M |
|
|
THOR
148
DELISTED
THORATEC CORPORATION
THOR
| $4.19M | 0.1% |
112,256
-63,460
| -36% | -$2.22M |
|
|
WPZ
149
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4.18M | 0.1% |
83,860
-10,615
| -11% | -$508K |
|
|
GHDX
150
DELISTED
Genomic Health, Inc.
GHDX
| $4.15M | 0.1% |
135,643
-158,612
| -54% | -$5.3M |
|
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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.