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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 | |
|---|---|---|---|---|---|---|
101
Middleby
MIDD
$6.08B
| $9.58M | 0.22% |
+168,942
| New | +$8.87M |
|
102
Texas Roadhouse
TXRH
$13.7B
| $9.45M | 0.22% |
+377,702
| New | +$8.63M |
|
|
GHDX
103
DELISTED
Genomic Health, Inc.
GHDX
| $9.33M | 0.21% |
+294,255
| New | +$9.66M |
|
104
Humana
HUM
$46.2B
| $9.28M | 0.21% |
+110,000
| New | +$8.68M |
|
105
Insulet
PODD
$9.79B
| $9.19M | 0.21% |
+292,513
| New | +$8.29M |
|
|
MSCC
106
DELISTED
Microsemi Corp
MSCC
| $9.07M | 0.21% |
+398,638
| New | +$8.51M |
|
107
Blackbaud
BLKB
$2.08B
| $9M | 0.21% |
+276,285
| New | +$8.38M |
|
|
AZPN
108
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.93M | 0.21% |
+310,205
| New | +$8.93M |
|
109
Cadence Design Systems
CDNS
$93.4B
| $8.93M | 0.21% |
+616,343
| New | +$8.68M |
|
110
Darling Ingredients
DAR
$9.44B
| $8.92M | 0.21% |
+478,185
| New | +$8.85M |
|
|
ELGX
111
DELISTED
Endologix Inc
ELGX
| $8.85M | 0.2% |
+66,660
| New | +$9.41M |
|
112
Applied Industrial Technologies
AIT
$13.3B
| $8.8M | 0.2% |
+182,035
| New | +$8.29M |
|
|
K
113
DELISTED
Kellanova
K
| $8.78M | 0.2% |
+145,514
| New | +$8.77M |
|
|
FEIC
114
DELISTED
FEI COMPANY
FEIC
| $8.75M | 0.2% |
+119,777
| New | +$8.24M |
|
|
TEN
115
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.59M | 0.2% |
+189,639
| New | +$7.8M |
|
|
MZTI
116
The Marzetti Company
MZTI
$3.11B
| $8.58M | 0.2% |
+109,974
| New | +$8.79M |
|
117
American Water Works
AWK
$26.9B
| $8.57M | 0.2% |
+207,875
| New | +$8.58M |
|
118
LSB Industries
LXU
$693M
| $8.51M | 0.2% |
+363,818
| New | +$9.12M |
|
|
CHK
119
DELISTED
Chesapeake Energy Corporation
CHK
| $8.47M | 0.19% |
+2,195
| New | +$8.43M |
|
120
Old National Bancorp
ONB
$10.2B
| $8.42M | 0.19% |
+608,648
| New | +$7.99M |
|
|
EMC
121
DELISTED
EMC CORPORATION
EMC
| $8.4M | 0.19% |
+355,494
| New | +$8.38M |
|
|
NXTM
122
DELISTED
NxStage Medical Inc.
NXTM
| $8.35M | 0.19% |
+584,698
| New | +$7.35M |
|
123
3M
MMM
$94.3B
| $8.32M | 0.19% |
+91,044
| New | +$8.27M |
|
124
Papa John's
PZZA
$806M
| $8.29M | 0.19% |
+253,786
| New | +$8.11M |
|
125
Emcor
EME
$36B
| $8.21M | 0.19% |
+201,858
| New | +$7.91M |
|
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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.