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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
LXU icon
126
LSB Industries
LXU
$726M
$5.1M 0.12%
161,689
-36,889
-19% -$955K
DHC
127
Diversified Healthcare Trust
DHC
$2.04B
$5.09M 0.11%
231,263
+68,511
+42% +$1.59M
COP icon
128
ConocoPhillips
COP
$148B
$5.03M 0.11%
71,227
-3,550
-5% -$255K
CERN
129
DELISTED
Cerner Corp
CERN
$4.88M 0.11%
87,490
-1,880
-2% -$105K
CPT icon
130
Camden Property Trust
CPT
$11B
$4.75M 0.11%
+83,600
New +$5.09M
WFC icon
131
Wells Fargo
WFC
$265B
$4.7M 0.11%
103,511
-7,221
-7% -$312K
DCP
132
DELISTED
DCP Midstream, LP
DCP
$4.69M 0.11%
93,100
+22,100
+31% +$1.06M
TEN
133
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.69M 0.11%
82,875
-11,309
-12% -$615K
EMC
134
DELISTED
EMC CORPORATION
EMC
$4.68M 0.11%
186,173
-10,505
-5% -$255K
DE icon
135
Deere & Co
DE
$164B
$4.66M 0.11%
50,975
-246,750
-83% -$20.9M
DHR icon
136
Danaher
DHR
$147B
$4.61M 0.1%
88,788
-4,980
-5% -$245K
FDX icon
137
FedEx
FDX
$76.9B
$4.5M 0.1%
31,262
– –
DXCM icon
138
DexCom
DXCM
$33.1B
$4.45M 0.1%
502,340
-114,996
-19% -$910K
NPSP
139
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$4.44M 0.1%
146,366
-32,000
-18% -$881K
GNRC icon
140
Generac Holdings
GNRC
$12.2B
$4.43M 0.1%
78,225
-2,665
-3% -$130K
FUL icon
141
H.B. Fuller
FUL
$3.29B
$4.42M 0.1%
84,995
-19,136
-18% -$932K
PZZA icon
142
Papa John's
PZZA
$785M
$4.41M 0.1%
97,210
-29,006
-23% -$1.16M
DD
143
DELISTED
Du Pont De Nemours E I
DD
$4.37M 0.1%
70,787
-2,085
-3% -$120K
ELGX
144
DELISTED
Endologix Inc
ELGX
$4.31M 0.1%
24,715
-5,539
-18% -$952K
TJX icon
145
TJX Companies
TJX
$175B
$4.24M 0.1%
133,140
-1,940
-1% -$58.8K
FITB
146
Fifth Third Bancorp
FITB
$51.8B
$4.24M 0.1%
201,623
-3,858
-2% -$75.6K
VRTU
147
DELISTED
Virtusa Corporation
VRTU
$4.22M 0.1%
110,924
-35,794
-24% -$1.19M
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.21M 0.09%
22,796
-225
-1% -$39.8K
PSMT icon
149
Pricesmart
PSMT
$5.21B
$4.03M 0.09%
34,860
-21,964
-39% -$2.47M
POOL icon
150
Pool Corp
POOL
$7.27B
$4M 0.09%
68,819
-24,741
-26% -$1.37M
4 5
6
7 8

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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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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.