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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 | |
|---|---|---|---|---|---|---|
276
Ameriprise Financial
AMP
$49.6B
| $1.58M | 0.04% |
+19,525
| New | +$1.52M |
|
277
General Mills
GIS
$19.8B
| $1.56M | 0.04% |
+32,136
| New | +$1.58M |
|
278
State Street
STT
$51.2B
| $1.53M | 0.04% |
+23,512
| New | +$1.46M |
|
279
TransDigm Group
TDG
$67.8B
| $1.52M | 0.03% |
+9,675
| New | +$1.45M |
|
|
BRCM
280
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.5M | 0.03% |
+44,461
| New | +$1.55M |
|
281
United Parcel Service
UPS
$88.4B
| $1.5M | 0.03% |
+17,360
| New | +$1.49M |
|
282
Tapestry
TPR
$32.5B
| $1.5M | 0.03% |
+26,245
| New | +$1.48M |
|
283
CenterPoint Energy
CNP
$26.5B
| $1.44M | 0.03% |
+61,328
| New | +$1.46M |
|
284
iShares MSCI Indonesia ETF
EIDO
$495M
| $1.37M | 0.03% |
+44,000
| New | +$1.49M |
|
285
Verizon
VZ
$193B
| $1.36M | 0.03% |
+27,051
| New | +$1.38M |
|
286
Essential Utilities
WTRG
$11.2B
| $1.34M | 0.03% |
+53,540
| New | +$1.36M |
|
287
Phillips 66
PSX
$84.5B
| $1.33M | 0.03% |
+22,644
| New | +$1.42M |
|
288
RPM International
RPM
$14.7B
| $1.33M | 0.03% |
+41,767
| New | +$1.34M |
|
|
GLOG
289
DELISTED
GASLOG LTD
GLOG
| $1.32M | 0.03% |
+103,200
| New | +$1.32M |
|
290
Genuine Parts
GPC
$18.5B
| $1.32M | 0.03% |
+16,908
| New | +$1.31M |
|
291
Automatic Data Processing
ADP
$108B
| $1.28M | 0.03% |
+21,223
| New | +$1.27M |
|
292
Wabtec
WAB
$49.3B
| $1.26M | 0.03% |
+23,530
| New | +$1.24M |
|
|
CBI
293
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.23M | 0.03% |
+20,670
| New | +$1.2M |
|
294
iShares MSCI EAFE ETF
EFA
$80B
| $1.21M | 0.03% |
+21,185
| New | +$1.28M |
|
|
PX
295
DELISTED
Praxair Inc
PX
| $1.19M | 0.03% |
+10,357
| New | +$1.18M |
|
296
Mid-America Apartment Communities
MAA
$15.4B
| $1.19M | 0.03% |
+17,577
| New | +$1.21M |
|
|
CXO
297
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.19M | 0.03% |
+14,155
| New | +$1.21M |
|
298
Gilead Sciences
GILD
$166B
| $1.17M | 0.03% |
+22,750
| New | +$1.19M |
|
299
TE Connectivity
TEL
$62.5B
| $1.16M | 0.03% |
+25,540
| New | +$1.12M |
|
|
DRC
300
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.13M | 0.03% |
+18,820
| New | +$1.11M |
|
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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.