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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
PM icon
401
Philip Morris
PM
$292B
$260K 0.01%
+3,000
New +$279K
DRI icon
402
Darden Restaurants
DRI
$24.5B
$257K 0.01%
+5,696
New +$263K
L icon
403
Loews
L
$23.4B
$253K 0.01%
+5,700
New +$255K
IFF icon
404
International Flavors & Fragrances
IFF
$21.5B
$252K 0.01%
+3,348
New +$261K
DISCK
405
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$244K 0.01%
+7,000
New +$244K
ROP icon
406
Roper Technologies
ROP
$39.6B
$236K 0.01%
+1,900
New +$233K
CONE
407
DELISTED
CyrusOne Inc Common Stock
CONE
$230K 0.01%
+11,100
New +$248K
CHI
408
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$229K 0.01%
+18,129
New +$230K
PNY
409
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$225K 0.01%
+6,670
New +$227K
MO icon
410
Altria Group
MO
$111B
$219K 0.01%
+6,256
New +$225K
DCI icon
411
Donaldson
DCI
$11.3B
$214K ﹤0.01%
+6,000
New +$218K
SIAL
412
DELISTED
SIGMA - ALDRICH CORP
SIAL
$201K ﹤0.01%
+2,500
New +$200K
LOCK
413
DELISTED
LifeLock, Inc.
LOCK
$196K ﹤0.01%
+16,702
New +$167K
NLY icon
414
Annaly Capital Management
NLY
$17.2B
$184K ﹤0.01%
+3,663
New +$214K
CHEV
415
DELISTED
CHEVIOT FINL CORP
CHEV
$179K ﹤0.01%
+15,804
New +$179K
13 14 15 16
17

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BG
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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.