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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
SHLD
301
DELISTED
Sears Holding Corporation
SHLD
$1.09M 0.03%
+26,131
New +$984K
BUD icon
302
AB InBev
BUD
$164B
$1.06M 0.02%
+11,740
New +$1.12M
CF icon
303
CF Industries
CF
$18.1B
$1.04M 0.02%
+30,295
New +$1.13M
AMT icon
304
American Tower
AMT
$78.9B
$1.03M 0.02%
+14,075
New +$1.12M
IBB icon
305
iShares Biotechnology ETF
IBB
$9.81B
$1.02M 0.02%
+17,601
New +$1.02M
PLKI
306
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.02M 0.02%
+28,350
New +$967K
SUNE
307
DELISTED
SUNEDISON, INC COM
SUNE
$923K 0.02%
+113,000
New +$920K
KRFT
308
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$909K 0.02%
+16,271
New +$873K
OKE icon
309
Oneok
OKE
$56.3B
$886K 0.02%
+24,489
New +$1.01M
WES icon
310
Western Midstream Partners
WES
$19.6B
$865K 0.02%
+21,000
New +$775K
JCP
311
DELISTED
J.C. Penney Company, Inc.
JCP
$854K 0.02%
+50,000
New +$842K
RY icon
312
Royal Bank of Canada
RY
$295B
$815K 0.02%
+13,975
New +$834K
BEAM
313
DELISTED
BEAM INC COM STK (DE)
BEAM
$808K 0.02%
+12,810
New +$830K
TYY
314
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$781K 0.02%
+22,562
New +$748K
FRS
315
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$769K 0.02%
+41,233
New +$702K
CMS icon
316
CMS Energy
CMS
$21.9B
$758K 0.02%
+27,900
New +$783K
META icon
317
Meta Platforms (Facebook)
META
$1.51T
$745K 0.02%
+29,951
New +$767K
EMR icon
318
Emerson Electric
EMR
$88.8B
$740K 0.02%
+13,560
New +$763K
MON
319
DELISTED
Monsanto Co
MON
$740K 0.02%
+7,494
New +$785K
CL icon
320
Colgate-Palmolive
CL
$74.5B
$729K 0.02%
+12,724
New +$755K
ORLY icon
321
O'Reilly Automotive
ORLY
$75.2B
$729K 0.02%
+97,050
New +$698K
FRX
322
DELISTED
FOREST LABORATORIES INC
FRX
$709K 0.02%
+17,300
New +$668K
IWD icon
323
iShares Russell 1000 Value ETF
IWD
$84.1B
$699K 0.02%
+8,347
New +$695K
FXI icon
324
iShares China Large-Cap ETF
FXI
$4.34B
$698K 0.02%
+21,465
New +$773K
TYC
325
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$690K 0.02%
+20,019
New +$687K
11 12
13
14 15

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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
&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.