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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
WES icon
151
Western Midstream Partners
WES
$19.6B
$3.99M 0.09%
101,000
+28,000
+38% +$1.11M
OSK icon
152
Oshkosh
OSK
$9.59B
$3.99M 0.09%
79,116
– –
NEM icon
153
Newmont
NEM
$124B
$3.98M 0.09%
172,850
-1,000
-0.6% -$25.7K
EBAY icon
154
eBay
EBAY
$47.9B
$3.96M 0.09%
171,523
-2,234
-1% -$49.5K
ACAT
155
DELISTED
Arctic Cat Inc
ACAT
$3.96M 0.09%
69,475
+226
+0.3% +$12.5K
MSCC
156
DELISTED
Microsemi Corp
MSCC
$3.92M 0.09%
157,257
-25,563
-14% -$621K
AZPN
157
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.88M 0.09%
92,900
-36,980
-28% -$1.55M
CHMT
158
DELISTED
Chemtura Corporation
CHMT
$3.87M 0.09%
138,418
-1,869
-1% -$46.8K
LZB icon
159
La-Z-Boy
LZB
$1.66B
$3.84M 0.09%
+123,827
New +$3.2M
MMS icon
160
Maximus
MMS
$2.9B
$3.79M 0.09%
86,126
-58,583
-40% -$2.7M
THOR
161
DELISTED
THORATEC CORPORATION
THOR
$3.75M 0.08%
102,345
-9,911
-9% -$389K
PODD icon
162
Insulet
PODD
$9.91B
$3.74M 0.08%
100,895
-24,770
-20% -$915K
SBUX icon
163
Starbucks
SBUX
$119B
$3.69M 0.08%
94,226
-3,380
-3% -$134K
OILT
164
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$3.68M 0.08%
118,600
+10,000
+9% +$294K
TCBI icon
165
Texas Capital Bancshares
TCBI
$4.32B
$3.64M 0.08%
58,560
-10,790
-16% -$575K
CBI
166
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.63M 0.08%
43,624
+900
+2% +$68.2K
TXRH icon
167
Texas Roadhouse
TXRH
$13.6B
$3.58M 0.08%
128,865
-58,587
-31% -$1.59M
PEP icon
168
PepsiCo
PEP
$188B
$3.55M 0.08%
42,805
-350
-0.8% -$29.1K
LL
169
DELISTED
LL Flooring Holdings, Inc.
LL
$3.53M 0.08%
34,295
+15,429
+82% +$1.64M
EQM
170
DELISTED
EQM Midstream Partners, LP
EQM
$3.5M 0.08%
59,600
+8,000
+16% +$425K
ZD icon
171
Ziff Davis
ZD
$2B
$3.49M 0.08%
80,322
+3,726
+5% +$160K
YELP icon
172
Yelp
YELP
$1.35B
$3.49M 0.08%
50,635
+6,055
+14% +$401K
WEB
173
DELISTED
Web.com Group, Inc.
WEB
$3.49M 0.08%
109,775
+21,637
+25% +$629K
TEVA icon
174
Teva Pharmaceuticals
TEVA
$42.1B
$3.48M 0.08%
86,765
-1,609
-2% -$63.4K
MZTI
175
The Marzetti Company
MZTI
$3.13B
$3.46M 0.08%
39,308
-10,520
-21% -$887K
5 6
7
8 9

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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 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.