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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 | |
|---|---|---|---|---|---|---|
|
DCP
176
DELISTED
DCP Midstream, LP
DCP
| $3.53M | 0.08% |
71,000
-20,000
| -22% | -$1.02M |
|
|
NXTM
177
DELISTED
NxStage Medical Inc.
NXTM
| $3.52M | 0.08% |
267,755
-316,943
| -54% | -$4.16M |
|
|
CRZO
178
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.5M | 0.08% |
93,761
+24,696
| +36% | +$821K |
|
179
iShares Select U.S. REIT ETF
ICF
$2.08B
| $3.46M | 0.08% |
90,148
-29,048
| -24% | -$1.15M |
|
|
AFSI
180
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.46M | 0.08% |
177,592
-118,607
| -40% | -$2.21M |
|
181
Generac Holdings
GNRC
$12.2B
| $3.45M | 0.08% |
+80,890
| New | +$3.36M |
|
182
PepsiCo
PEP
$188B
| $3.43M | 0.08% |
43,155
-14,388
| -25% | -$1.18M |
|
183
8x8 Inc
EGHT
$324M
| $3.43M | 0.08% |
340,503
-436,083
| -56% | -$4.07M |
|
184
Teva Pharmaceuticals
TEVA
$42.1B
| $3.34M | 0.08% |
88,374
+4,013
| +5% | +$157K |
|
185
Emcor
EME
$35.7B
| $3.33M | 0.08% |
84,964
-116,894
| -58% | -$4.74M |
|
186
Synaptics
SYNA
$4.09B
| $3.31M | 0.08% |
74,762
-97,875
| -57% | -$4.01M |
|
187
Ziff Davis
ZD
$2B
| $3.3M | 0.08% |
76,596
-187,643
| -71% | -$7.86M |
|
188
EPAM Systems
EPAM
$5.02B
| $3.29M | 0.08% |
95,516
-109,017
| -53% | -$3.36M |
|
189
Belden
BDC
$5.28B
| $3.27M | 0.08% |
51,033
-101,690
| -67% | -$5.96M |
|
190
Old National Bancorp
ONB
$10.1B
| $3.24M | 0.08% |
227,913
-380,735
| -63% | -$5.37M |
|
|
CHMT
191
DELISTED
Chemtura Corporation
CHMT
| $3.23M | 0.08% |
140,287
-229,405
| -62% | -$5.19M |
|
192
Texas Capital Bancshares
TCBI
$4.32B
| $3.18M | 0.08% |
69,350
+19,350
| +39% | +$891K |
|
|
IMGN
193
DELISTED
Immunogen Inc
IMGN
| $3.18M | 0.08% |
+186,925
| New | +$3.29M |
|
194
McKesson
MCK
$103B
| $3.14M | 0.08% |
24,469
-607
| -2% | -$74.6K |
|
195
Watts Water Technologies
WTS
$12.8B
| $3.12M | 0.08% |
55,422
-71,435
| -56% | -$3.8M |
|
196
EnerSys
ENS
$6.79B
| $3.09M | 0.07% |
50,980
-89,265
| -64% | -$4.79M |
|
197
Diageo
DEO
$54B
| $3.09M | 0.07% |
24,315
-2,618
| -10% | -$327K |
|
198
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.07M | 0.07% |
157,000
-21,024
| -12% | -$402K |
|
|
AXLL
199
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.03M | 0.07% |
80,145
-71,580
| -47% | -$2.99M |
|
200
Ezcorp Inc
EZPW
$1.67B
| $3.02M | 0.07% |
179,078
-400,705
| -69% | -$7.18M |
|
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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.