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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
BLKB icon
176
Blackbaud
BLKB
$2.09B
$3.46M 0.08%
91,960
-27,745
-23% -$1.03M
AIT icon
177
Applied Industrial Technologies
AIT
$13.2B
$3.4M 0.08%
69,180
-4,145
-6% -$202K
RAVN
178
DELISTED
Raven Industries Inc
RAVN
$3.38M 0.08%
82,133
-8,183
-9% -$295K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$127B
$3.37M 0.08%
157,000
– –
CAB
180
DELISTED
Cabela's Inc
CAB
$3.29M 0.07%
49,389
-7,671
-13% -$477K
CDNS icon
181
Cadence Design Systems
CDNS
$91.4B
$3.26M 0.07%
232,799
-52,829
-18% -$709K
PTC icon
182
PTC
PTC
$16.4B
$3.21M 0.07%
90,756
-12,319
-12% -$378K
ICF icon
183
iShares Select U.S. REIT ETF
ICF
$2.08B
$3.19M 0.07%
85,376
-4,772
-5% -$185K
GHDX
184
DELISTED
Genomic Health, Inc.
GHDX
$3.19M 0.07%
108,953
-26,690
-20% -$847K
ALXN
185
DELISTED
Alexion Pharmaceuticals
ALXN
$3.17M 0.07%
23,830
-10
-0% -$1.2K
AME icon
186
Ametek
AME
$58B
$3.13M 0.07%
59,370
-2,025
-3% -$97.8K
BLMN icon
187
Bloomin' Brands
BLMN
$943M
$3.13M 0.07%
130,169
-36,719
-22% -$886K
FRS
188
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$3.12M 0.07%
121,740
– –
OAK
189
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.12M 0.07%
53,000
-2,100
-4% -$117K
AXLL
190
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.11M 0.07%
65,524
-14,621
-18% -$629K
AMP icon
191
Ameriprise Financial
AMP
$49.2B
$3.08M 0.07%
26,802
-1,978
-7% -$204K
BRK.B icon
192
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.08M 0.07%
25,958
+6,700
+35% +$775K
HPY
193
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$3.04M 0.07%
60,974
-900
-1% -$39K
DEO icon
194
Diageo
DEO
$54B
$3.01M 0.07%
22,721
-1,594
-7% -$204K
EME icon
195
Emcor
EME
$35.7B
$2.95M 0.07%
69,512
-15,452
-18% -$603K
BFAM icon
196
Bright Horizons
BFAM
$3.81B
$2.94M 0.07%
79,970
-22,579
-22% -$811K
AEGR
197
DELISTED
Aegerion Pharmaceuticals
AEGR
$2.94M 0.07%
41,390
-1,230
-3% -$94.1K
EGHT icon
198
8x8 Inc
EGHT
$322M
$2.92M 0.07%
287,737
-52,766
-15% -$539K
ONB icon
199
Old National Bancorp
ONB
$10.1B
$2.9M 0.07%
188,765
-39,148
-17% -$584K
SAIA icon
200
Saia
SAIA
$9.5B
$2.87M 0.06%
89,595
+5,750
+7% +$188K
6 7
8
9 10

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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.