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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
+2.72%
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
$4.35B
AUM Growth
–
Cap. Flow
+$4.33B
Cap. Flow %
99.56%
Top 10 Hldgs %
24.61%
Holding
415
New
415
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$185M
2
CVG
Convergys
CVG
+$128M
3
BAC icon
Bank of America
BAC
+$109M
4
PG icon
Procter & Gamble
PG
+$98.8M
5
MDLZ icon
Mondelez International
MDLZ
+$98.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Energy 14.58%
3 Technology 11.82%
4 Industrials 11.12%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$128B
$3.24M 0.07%
+178,024
New +$3.26M
AA icon
227
Alcoa
AA
$13.5B
$3.15M 0.07%
+167,624
New +$3.36M
CSCO icon
228
Cisco
CSCO
$486B
$3.13M 0.07%
+128,775
New +$2.9M
DEO icon
229
Diageo
DEO
$53.6B
$3.1M 0.07%
+26,933
New +$3.26M
FDX icon
230
FedEx
FDX
$75.4B
$3.08M 0.07%
+31,262
New +$3.03M
CTSH icon
231
Cognizant
CTSH
$25.8B
$2.99M 0.07%
+95,400
New +$3.17M
MCK icon
232
McKesson
MCK
$103B
$2.87M 0.07%
+25,076
New +$2.79M
AME icon
233
Ametek
AME
$58B
$2.75M 0.06%
+65,105
New +$2.72M
OAK
234
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.75M 0.06%
+52,300
New +$2.76M
HPY
235
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.74M 0.06%
+73,565
New +$2.39M
CMLP
236
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$2.69M 0.06%
+108,000
New +$2.66M
UL icon
237
Unilever
UL
$134B
$2.69M 0.06%
+59,023
New +$2.8M
BAX icon
238
Baxter International
BAX
$14.2B
$2.68M 0.06%
+71,155
New +$2.73M
LKM
239
DELISTED
Link Motion Inc.
LKM
$2.66M 0.06%
+329,676
New +$2.78M
SPY icon
240
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.53M 0.06%
+15,780
New +$2.54M
AEGR
241
DELISTED
Aegerion Pharmaceuticals
AEGR
$2.5M 0.06%
+39,405
New +$2.09M
ESRX
242
DELISTED
Express Scripts Holding Company
ESRX
$2.49M 0.06%
+40,285
New +$2.43M
OILT
243
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$2.45M 0.06%
+96,600
New +$2.41M
TM icon
244
Toyota
TM
$223B
$2.42M 0.06%
+20,070
New +$2.34M
ESV
245
DELISTED
Ensco Rowan plc
ESV
$2.38M 0.05%
+10,251
New +$2.41M
CHL
246
DELISTED
China Mobile Limited
CHL
$2.36M 0.05%
+45,606
New +$2.41M
OKS
247
DELISTED
Oneok Partners LP
OKS
$2.33M 0.05%
+47,000
New +$2.47M
ALXN
248
DELISTED
Alexion Pharmaceuticals
ALXN
$2.32M 0.05%
+25,175
New +$2.43M
DVY icon
249
iShares Select Dividend ETF
DVY
$23.5B
$2.32M 0.05%
+36,255
New +$2.35M
BMY icon
250
Bristol-Myers Squibb
BMY
$131B
$2.31M 0.05%
+51,782
New +$2.25M
8 9
10
11 12

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BG
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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
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Fort Washington Investment Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Fort Washington Investment Advisors, which disclosed 415 positions worth $4.35B. Its ten largest holdings account for 25% of the portfolio.

Its largest position is US Bancorp: 5,400,622 shares worth $195M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Energy and Technology.

  • Fort Washington Investment Advisors's largest Q2 2013 buy was US Bancorp: 5,400,622 shares worth $195M.
  • Fort Washington Investment Advisors's ten largest holdings make up 25% of its $4.35B portfolio in Q2 2013.
  • Fort Washington Investment Advisors disclosed 415 positions in Q2 2013, its first 13F filing on record.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.