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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
KSU
326
DELISTED
Kansas City Southern
KSU
$678K 0.02%
+6,395
New +$695K
ADI icon
327
Analog Devices
ADI
$187B
$676K 0.02%
+15,000
New +$675K
RWT
328
Redwood Trust
RWT
$575M
$665K 0.02%
+39,100
New +$807K
CLB icon
329
Core Laboratories
CLB
$554M
$637K 0.01%
+4,200
New +$595K
DNKN
330
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$625K 0.01%
+14,600
New +$588K
IWV icon
331
iShares Russell 3000 ETF
IWV
$20.4B
$624K 0.01%
+6,475
New +$620K
CB icon
332
Chubb
CB
$134B
$623K 0.01%
+6,965
New +$624K
SE
333
DELISTED
Spectra Energy Corp Wi
SE
$621K 0.01%
+18,007
New +$567K
IM
334
DELISTED
Ingram Micro
IM
$613K 0.01%
+32,300
New +$597K
PNC icon
335
PNC Financial Services
PNC
$100B
$590K 0.01%
+8,086
New +$560K
IDU icon
336
iShares US Utilities ETF
IDU
$1.35B
$587K 0.01%
+12,420
New +$606K
UN
337
DELISTED
Unilever NV New York Registry Shares
UN
$571K 0.01%
+14,528
New +$598K
DOC icon
338
Healthpeak Properties
DOC
$14.4B
$561K 0.01%
+13,560
New +$618K
OGE icon
339
OGE Energy
OGE
$9.53B
$561K 0.01%
+16,450
New +$572K
SJM icon
340
J.M. Smucker
SJM
$12.6B
$557K 0.01%
+5,399
New +$550K
DHC
341
Diversified Healthcare Trust
DHC
$2.03B
$550K 0.01%
+21,391
New +$581K
IWM icon
342
iShares Russell 2000 ETF
IWM
$81.4B
$543K 0.01%
+5,600
New +$535K
RDS.A
343
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$543K 0.01%
+9,107
New +$563K
MJN
344
DELISTED
Mead Johnson Nutrition Company
MJN
$535K 0.01%
+6,750
New +$541K
CEQP
345
DELISTED
Crestwood Equity Partners LP
CEQP
$529K 0.01%
+3,300
New +$452K
HSY icon
346
Hershey
HSY
$36.7B
$518K 0.01%
+5,800
New +$512K
KYN icon
347
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$513K 0.01%
+13,195
New +$479K
AGN
348
DELISTED
Allergan plc
AGN
$505K 0.01%
+4,000
New +$453K
WY icon
349
Weyerhaeuser
WY
$18.2B
$493K 0.01%
+17,300
New +$523K
TMO icon
350
Thermo Fisher Scientific
TMO
$221B
$491K 0.01%
+5,805
New +$483K
12 13
14
15 16

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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
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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.