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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
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
415
New
415
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$185M |
| 2 |
CVG
Convergys
CVG
|
+$128M |
| 3 |
Bank of America
BAC
|
+$109M |
| 4 |
Procter & Gamble
PG
|
+$98.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Citigroup
C
$227B
| $2.31M | 0.05% |
+48,190
| New | +$2.32M |
|
252
NextEra Energy
NEE
$176B
| $2.31M | 0.05% |
+113,160
| New | +$2.25M |
|
253
Biogen
BIIB
$30.5B
| $2.27M | 0.05% |
+10,535
| New | +$2.25M |
|
254
iShares Global Energy ETF
IXC
$2.72B
| $2.22M | 0.05% |
+58,067
| New | +$2.31M |
|
255
Texas Capital Bancshares
TCBI
$4.31B
| $2.22M | 0.05% |
+50,000
| New | +$2.13M |
|
256
AT&T
T
$165B
| $2.19M | 0.05% |
+81,926
| New | +$2.28M |
|
257
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.16M | 0.05% |
+19,283
| New | +$2.12M |
|
258
Home Depot
HD
$348B
| $2.13M | 0.05% |
+27,472
| New | +$2.06M |
|
259
Walmart Inc
WMT
$891B
| $2.12M | 0.05% |
+85,443
| New | +$2.19M |
|
260
GSK
GSK
$104B
| $2.11M | 0.05% |
+33,840
| New | +$2.15M |
|
|
RGP
261
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.11M | 0.05% |
+78,300
| New | +$2.04M |
|
262
Pfizer
PFE
$154B
| $2.11M | 0.05% |
+79,424
| New | +$2.19M |
|
263
Dominion Energy
D
$59.1B
| $2.09M | 0.05% |
+36,777
| New | +$2.15M |
|
264
Aflac
AFL
$61.4B
| $2.07M | 0.05% |
+71,218
| New | +$1.93M |
|
265
Ross Stores
ROST
$82.1B
| $2.03M | 0.05% |
+62,734
| New | +$2.01M |
|
266
American Express
AXP
$228B
| $2.03M | 0.05% |
+27,158
| New | +$1.93M |
|
|
CRZO
267
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.96M | 0.05% |
+69,065
| New | +$1.82M |
|
268
Photronics
PLAB
$1.9B
| $1.94M | 0.04% |
+240,737
| New | +$1.8M |
|
|
CMLP
269
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.94M | 0.04% |
+87,000
| New | +$2.02M |
|
270
Ecolab
ECL
$79.8B
| $1.88M | 0.04% |
+22,029
| New | +$1.86M |
|
271
Eaton
ETN
$174B
| $1.79M | 0.04% |
+27,266
| New | +$1.72M |
|
272
Eli Lilly
LLY
$1.09T
| $1.73M | 0.04% |
+35,194
| New | +$1.91M |
|
273
Bread Financial
BFH
$4.37B
| $1.72M | 0.04% |
+11,904
| New | +$1.63M |
|
|
COV
274
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.71M | 0.04% |
+30,675
| New | +$1.77M |
|
275
M&T Bank
MTB
$36.2B
| $1.65M | 0.04% |
+14,787
| New | +$1.52M |
|
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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.