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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 | |
|---|---|---|---|---|---|---|
|
SPNC
76
DELISTED
Spectranetics Corp
SPNC
| $12.2M | 0.28% |
+653,144
| New | +$12.4M |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $12.2M | 0.28% |
+208,080
| New | +$12.5M |
|
|
MXIM
78
DELISTED
Maxim Integrated Products
MXIM
| $12.2M | 0.28% |
+437,600
| New | +$13.3M |
|
79
Pool Corp
POOL
$7.5B
| $12.1M | 0.28% |
+230,328
| New | +$11.7M |
|
80
NiSource
NI
$20.4B
| $12M | 0.28% |
+1,063,772
| New | +$12.3M |
|
81
Arrow Electronics
ARW
$10.4B
| $11.9M | 0.27% |
+298,496
| New | +$11.6M |
|
|
BID
82
DELISTED
Sotheby's
BID
| $11.8M | 0.27% |
+310,734
| New | +$11.3M |
|
83
BioMarin Pharmaceuticals
BMRN
$12.4B
| $11.7M | 0.27% |
+209,466
| New | +$13.1M |
|
84
Stanley Black & Decker
SWK
$15.7B
| $11.3M | 0.26% |
+146,569
| New | +$11.5M |
|
|
NGLS
85
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $11.3M | 0.26% |
+223,300
| New | +$10.6M |
|
86
Comcast
CMCSA
$90B
| $11.2M | 0.26% |
+538,180
| New | +$11.1M |
|
|
ONXX
87
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $11.1M | 0.26% |
+128,376
| New | +$11.8M |
|
|
NPSP
88
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $11.1M | 0.25% |
+733,386
| New | +$10.2M |
|
89
Medtronic
MDT
$112B
| $11.1M | 0.25% |
+214,728
| New | +$10.6M |
|
|
MWE
90
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $10.9M | 0.25% |
+162,400
| New | +$10.5M |
|
91
Maximus
MMS
$3.1B
| $10.8M | 0.25% |
+288,772
| New | +$11M |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $10.7M | 0.25% |
+242,405
| New | +$11.8M |
|
93
iShares Russell 2000 Growth ETF
IWO
$15B
| $10.4M | 0.24% |
+93,119
| New | +$10.2M |
|
94
Standard BioTools
LAB
$314M
| $9.98M | 0.23% |
+571,581
| New | +$10M |
|
95
Pricesmart
PSMT
$5.46B
| $9.95M | 0.23% |
+113,584
| New | +$9.8M |
|
96
Union Pacific
UNP
$174B
| $9.81M | 0.23% |
+127,194
| New | +$9.58M |
|
97
Ezcorp Inc
EZPW
$1.71B
| $9.8M | 0.23% |
+579,783
| New | +$10.9M |
|
98
Ziff Davis
ZD
$1.98B
| $9.77M | 0.22% |
+264,239
| New | +$9.23M |
|
99
Duke Energy
DUK
$97.3B
| $9.76M | 0.22% |
+144,574
| New | +$10.2M |
|
100
Helmerich & Payne
HP
$3.71B
| $9.74M | 0.22% |
+156,000
| New | +$9.6M |
|
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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.