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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
KEY icon
201
KeyCorp
KEY
$24.3B
$3.02M 0.07%
+264,707
New +$3.16M
ETD icon
202
Ethan Allen Interiors
ETD
$598M
$3.02M 0.07%
108,199
-128,551
-54% -$3.66M
RAVN
203
DELISTED
Raven Industries Inc
RAVN
$2.95M 0.07%
90,316
-154,463
-63% -$4.84M
YELP icon
204
Yelp
YELP
$1.35B
$2.95M 0.07%
+44,580
New +$2.28M
FRS
205
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$2.94M 0.07%
121,740
+80,507
+195% +$1.66M
PTC icon
206
PTC
PTC
$16.4B
$2.93M 0.07%
103,075
-81,136
-44% -$2.21M
TYG
207
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2.9M 0.07%
15,776
-20,330
-56% -$3.67M
CBI
208
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.9M 0.07%
42,724
+22,054
+107% +$1.36M
OAK
209
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.88M 0.07%
55,100
+2,800
+5% +$149K
MX icon
210
Magnachip Semiconductor
MX
$134M
$2.86M 0.07%
+132,747
New +$2.67M
CVLT icon
211
Commault Systems
CVLT
$5.78B
$2.85M 0.07%
32,453
-25,888
-44% -$2.17M
WEB
212
DELISTED
Web.com Group, Inc.
WEB
$2.85M 0.07%
88,138
-217,105
-71% -$6.19M
EXXI
213
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.83M 0.07%
93,722
-142,930
-60% -$3.84M
AME icon
214
Ametek
AME
$58B
$2.83M 0.07%
61,395
-3,710
-6% -$167K
OILT
215
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$2.78M 0.07%
108,600
+12,000
+12% +$295K
ALXN
216
DELISTED
Alexion Pharmaceuticals
ALXN
$2.77M 0.07%
23,840
-1,335
-5% -$146K
CIVI
217
DELISTED
Civitas Resources
CIVI
$2.76M 0.07%
+512
New +$2.36M
WMGI
218
DELISTED
Wright Medical Group Inc
WMGI
$2.74M 0.07%
105,133
-126,530
-55% -$3.3M
PRAA icon
219
PRA Group
PRAA
$723M
$2.73M 0.07%
45,606
-98,937
-68% -$5.3M
WES icon
220
Western Midstream Partners
WES
$19.6B
$2.71M 0.07%
73,000
+52,000
+248% +$2.05M
SRGA
221
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2.67M 0.06%
23,823
-28,686
-55% -$3.25M
ABV
222
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$2.67M 0.06%
69,535
-26,576
-28% -$974K
POWI icon
223
Power Integrations
POWI
$3.46B
$2.66M 0.06%
98,074
-108,178
-52% -$2.8M
RY icon
224
Royal Bank of Canada
RY
$293B
$2.64M 0.06%
41,055
+27,080
+194% +$1.68M
INVX
225
Innovex International
INVX
$2.04B
$2.62M 0.06%
22,860
-46,500
-67% -$4.75M
7 8
9
10 11

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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.