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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 | |
|---|---|---|---|---|---|---|
51
BP
BP
$107B
| $20.6M | 0.47% |
+604,631
| New | +$21M |
|
|
EPB
52
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $20.6M | 0.47% |
+471,798
| New | +$20.1M |
|
|
PPL
53
PPL Corp
PPL
$26.7B
| $20.6M | 0.47% |
+729,595
| New | +$21.1M |
|
54
Enterprise Products Partners
EPD
$81.7B
| $20.5M | 0.47% |
+658,724
| New | +$20M |
|
55
Qualcomm
QCOM
$176B
| $20.1M | 0.46% |
+328,898
| New | +$21M |
|
56
UFP Industries
UFPI
$5.19B
| $18.6M | 0.43% |
+1,396,815
| New | +$18.2M |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18M | 0.41% |
+329,538
| New | +$17.3M |
|
58
Blackrock
BLK
$176B
| $17.7M | 0.41% |
+68,775
| New | +$18.4M |
|
59
Adobe
ADBE
$105B
| $17.2M | 0.4% |
+378,305
| New | +$16.8M |
|
60
Telus
TU
$15.3B
| $16.8M | 0.39% |
+1,149,056
| New | +$19.9M |
|
61
Coca-Cola
KO
$375B
| $16.7M | 0.38% |
+415,226
| New | +$17.2M |
|
62
Coherent
COHR
$74.2B
| $16.1M | 0.37% |
+990,691
| New | +$16.2M |
|
|
UCB
63
United Community Banks
UCB
$4.28B
| $16.1M | 0.37% |
+1,296,004
| New | +$14.7M |
|
|
ALTR
64
DELISTED
Altera Corp
ALTR
| $15.9M | 0.37% |
+482,580
| New | +$15.8M |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $15.9M | 0.36% |
+239,895
| New | +$15.2M |
|
|
ANDX
66
DELISTED
Andeavor Logistics LP
ANDX
| $15.6M | 0.36% |
+257,800
| New | +$15.1M |
|
|
WES
67
DELISTED
Western Gas Partners Lp
WES
| $15.2M | 0.35% |
+234,000
| New | +$14M |
|
68
HP
HPQ
$27.5B
| $14.7M | 0.34% |
+1,309,433
| New | +$13.4M |
|
69
Vodafone
VOD
$37.4B
| $13.8M | 0.32% |
+470,941
| New | +$14M |
|
70
Williams Companies
WMB
$86.1B
| $13.6M | 0.31% |
+418,045
| New | +$15M |
|
71
Deere & Co
DE
$168B
| $13.5M | 0.31% |
+165,975
| New | +$14.3M |
|
72
Kimberly-Clark
KMB
$36.5B
| $13.5M | 0.31% |
+144,626
| New | +$14M |
|
73
Lowe's Companies
LOW
$125B
| $12.9M | 0.3% |
+315,783
| New | +$12.7M |
|
74
Transocean
RIG
$5.82B
| $12.9M | 0.3% |
+268,855
| New | +$13.7M |
|
|
APL
75
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $12.3M | 0.28% |
+321,000
| New | +$11.8M |
|
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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.