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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
TYG
201
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2.86M 0.06%
14,998
-778
-5% -$147K
EPAM icon
202
EPAM Systems
EPAM
$5.02B
$2.86M 0.06%
81,809
-13,707
-14% -$490K
SYKE
203
DELISTED
SYKES Enterprises Inc
SYKE
$2.85M 0.06%
130,585
-69,495
-35% -$1.39M
CSCO icon
204
Cisco
CSCO
$483B
$2.82M 0.06%
125,843
-25,090
-17% -$555K
FEIC
205
DELISTED
FEI COMPANY
FEIC
$2.82M 0.06%
31,589
-15,105
-32% -$1.34M
KYTH
206
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$2.82M 0.06%
+75,510
New +$3.13M
DAR icon
207
Darling Ingredients
DAR
$9.99B
$2.82M 0.06%
135,002
-85,245
-39% -$1.82M
RY icon
208
Royal Bank of Canada
RY
$293B
$2.82M 0.06%
41,930
+875
+2% +$58K
MRC
209
DELISTED
MRC Global
MRC
$2.81M 0.06%
+87,265
New +$2.63M
WTS icon
210
Watts Water Technologies
WTS
$12.8B
$2.81M 0.06%
45,370
-10,052
-18% -$583K
SLXP
211
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.79M 0.06%
31,040
-7,035
-18% -$561K
ACOR
212
DELISTED
Acorda Therapeutics
ACOR
$2.79M 0.06%
796
-185
-19% -$721K
CNK icon
213
Cinemark Holdings
CNK
$4.37B
$2.77M 0.06%
83,139
-53,766
-39% -$1.76M
URI icon
214
United Rentals
URI
$70.7B
$2.74M 0.06%
35,197
-2,607
-7% -$175K
REGN icon
215
Regeneron Pharmaceuticals
REGN
$83.2B
$2.71M 0.06%
9,865
+2,025
+26% +$582K
GLOG
216
DELISTED
GASLOG LTD
GLOG
$2.71M 0.06%
158,350
– –
TGNA
217
DELISTED
TEGNA Inc
TGNA
$2.7M 0.06%
174,704
+55,865
+47% +$788K
WPZ
218
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.65M 0.06%
55,199
-28,661
-34% -$1.37M
UL icon
219
Unilever
UL
$135B
$2.63M 0.06%
56,774
+203
+0.4% +$9.09K
ADP icon
220
Automatic Data Processing
ADP
$109B
$2.62M 0.06%
36,884
+10,365
+39% +$697K
LNN icon
221
Lindsay Corp
LNN
$1.17B
$2.61M 0.06%
31,565
+910
+3% +$70.9K
BIIB icon
222
Biogen
BIIB
$30.6B
$2.61M 0.06%
9,320
-595
-6% -$154K
HD icon
223
Home Depot
HD
$350B
$2.61M 0.06%
31,656
-1,810
-5% -$141K
RS icon
224
Reliance Steel & Aluminium
RS
$21.9B
$2.59M 0.06%
34,200
– –
MON
225
DELISTED
Monsanto Co
MON
$2.57M 0.06%
22,037
+56
+0.3% +$6.12K
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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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.