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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
FEIC
151
DELISTED
FEI COMPANY
FEIC
$4.1M 0.1%
46,694
-73,083
-61% -$5.81M
EBAY icon
152
eBay
EBAY
$47.9B
$4.08M 0.1%
173,757
-45,263
-21% -$1.02M
DD
153
DELISTED
Du Pont De Nemours E I
DD
$4.05M 0.1%
72,872
-3,345
-4% -$183K
ACOR
154
DELISTED
Acorda Therapeutics
ACOR
$4.03M 0.1%
981
-859
-47% -$3.7M
ACAT
155
DELISTED
Arctic Cat Inc
ACAT
$3.95M 0.09%
69,249
-82,950
-55% -$4.51M
BLMN icon
156
Bloomin' Brands
BLMN
$944M
$3.94M 0.09%
166,888
-129,775
-44% -$3.11M
MZTI
157
The Marzetti Company
MZTI
$3.13B
$3.9M 0.09%
49,828
-60,146
-55% -$4.8M
EPB
158
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$3.88M 0.09%
92,000
-379,798
-81% -$16M
OSK icon
159
Oshkosh
OSK
$9.59B
$3.88M 0.09%
79,116
-623,858
-89% -$27.8M
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.87M 0.09%
23,021
+7,241
+46% +$1.21M
CDNS icon
161
Cadence Design Systems
CDNS
$91.4B
$3.86M 0.09%
285,628
-330,715
-54% -$4.75M
YUM icon
162
Yum! Brands
YUM
$39.7B
$3.83M 0.09%
74,672
-1,457
-2% -$75.6K
TJX icon
163
TJX Companies
TJX
$175B
$3.81M 0.09%
135,080
+2,670
+2% +$71.1K
INCY icon
164
Incyte
INCY
$24.6B
$3.78M 0.09%
99,098
-203,495
-67% -$6.01M
HGG
165
DELISTED
hhgregg Inc.
HGG
$3.78M 0.09%
210,957
-233,224
-53% -$4.02M
AIT icon
166
Applied Industrial Technologies
AIT
$13.2B
$3.78M 0.09%
73,325
-108,710
-60% -$5.5M
DHC
167
Diversified Healthcare Trust
DHC
$2.04B
$3.77M 0.09%
162,752
+141,361
+661% +$3.42M
SBUX icon
168
Starbucks
SBUX
$119B
$3.76M 0.09%
97,606
-1,340
-1% -$48.2K
FITB
169
Fifth Third Bancorp
FITB
$51.8B
$3.71M 0.09%
205,481
-66,533
-24% -$1.25M
BFAM icon
170
Bright Horizons
BFAM
$3.81B
$3.67M 0.09%
102,549
-41,467
-29% -$1.49M
AEGR
171
DELISTED
Aegerion Pharmaceuticals
AEGR
$3.65M 0.09%
42,620
+3,215
+8% +$273K
CAB
172
DELISTED
Cabela's Inc
CAB
$3.6M 0.09%
57,060
-67,747
-54% -$4.52M
SYKE
173
DELISTED
SYKES Enterprises Inc
SYKE
$3.58M 0.09%
200,080
-200,195
-50% -$3.46M
FDX icon
174
FedEx
FDX
$76.9B
$3.57M 0.09%
31,262
– –
CSCO icon
175
Cisco
CSCO
$483B
$3.54M 0.09%
150,933
+22,158
+17% +$550K
5 6
7
8 9

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BG
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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.