We are live on ! Find out more
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
MWV
351
DELISTED
MEADWESTVACO CORP
MWV
$490K 0.01%
+14,374
New +$505K
IYE icon
352
iShares US Energy ETF
IYE
$1.78B
$478K 0.01%
+10,725
New +$484K
ADT
353
DELISTED
ADT Corp
ADT
$477K 0.01%
+11,956
New +$508K
ENLC
354
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$474K 0.01%
+24,000
New +$459K
REGN icon
355
Regeneron Pharmaceuticals
REGN
$83.2B
$472K 0.01%
+2,100
New +$489K
VEU icon
356
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$459K 0.01%
+10,400
New +$487K
ANDE icon
357
Andersons Inc
ANDE
$2.23B
$456K 0.01%
+12,873
New +$456K
CA
358
DELISTED
CA, Inc.
CA
$452K 0.01%
+15,800
New +$423K
BHP icon
359
BHP
BHP
$230B
$450K 0.01%
+9,234
New +$512K
JOYY
360
JOYY Inc
JOYY
$3.77B
$443K 0.01%
+16,500
New +$371K
PTR
361
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$426K 0.01%
+3,850
New +$465K
WPC icon
362
W.P. Carey
WPC
$16.1B
$425K 0.01%
+6,562
New +$446K
AGN
363
DELISTED
Allergan Inc
AGN
$417K 0.01%
+4,955
New +$514K
CMCSK
364
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$415K 0.01%
+10,455
New +$415K
PPG icon
365
PPG Industries
PPG
$25.7B
$413K 0.01%
+5,640
New +$418K
HAIN icon
366
Hain Celestial
HAIN
$53.4M
$399K 0.01%
+12,290
New +$396K
XEL icon
367
Xcel Energy
XEL
$48B
$374K 0.01%
+13,200
New +$394K
LKQ icon
368
LKQ Corp
LKQ
$6.22B
$372K 0.01%
+14,460
New +$345K
POM
369
DELISTED
PEPCO HOLDINGS, INC.
POM
$371K 0.01%
+18,400
New +$392K
FHI icon
370
Federated Hermes
FHI
$4.71B
$369K 0.01%
+13,473
New +$342K
GWRE icon
371
Guidewire Software
GWRE
$14.4B
$368K 0.01%
+8,745
New +$349K
SDRL
372
DELISTED
Seadrill Limited Common Stock
SDRL
$360K 0.01%
+33
New +$343K
SI
373
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$351K 0.01%
+3,462
New +$363K
NKE icon
374
Nike
NKE
$62.5B
$350K 0.01%
+11,006
New +$342K
IAU icon
375
iShares Gold Trust
IAU
$65.1B
$343K 0.01%
+14,320
New +$394K
13 14
15
16 17

Similar funds

BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
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.