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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 | |
|---|---|---|---|---|---|---|
|
CAB
126
DELISTED
Cabela's Inc
CAB
| $8.08M | 0.19% |
+124,807
| New | +$8.09M |
|
|
RATE
127
DELISTED
Bankrate Inc
RATE
| $8.05M | 0.19% |
+560,728
| New | +$7.76M |
|
128
National Grid
NGG
$81.3B
| $8.03M | 0.18% |
+146,936
| New | +$8.58M |
|
129
Cinemark Holdings
CNK
$4.32B
| $7.96M | 0.18% |
+284,987
| New | +$8.35M |
|
|
WEB
130
DELISTED
Web.com Group, Inc.
WEB
| $7.81M | 0.18% |
+305,243
| New | +$6.02M |
|
|
WPZ
131
DELISTED
Williams Partners L.P.
WPZ
| $7.75M | 0.18% |
+172,413
| New | +$7M |
|
|
VRTU
132
DELISTED
Virtusa Corporation
VRTU
| $7.74M | 0.18% |
+349,150
| New | +$8.16M |
|
133
Belden
BDC
$5.19B
| $7.63M | 0.18% |
+152,723
| New | +$7.75M |
|
134
BJ's Restaurants
BJRI
$1.48B
| $7.62M | 0.18% |
+205,380
| New | +$7.32M |
|
|
VPHM
135
DELISTED
VIROPHARMA INC
VPHM
| $7.58M | 0.17% |
+264,505
| New | +$6.98M |
|
|
AHD
136
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $7.57M | 0.17% |
+154,600
| New | +$7.57M |
|
|
CHMT
137
DELISTED
Chemtura Corporation
CHMT
| $7.5M | 0.17% |
+369,692
| New | +$8.01M |
|
138
PRA Group
PRAA
$755M
| $7.4M | 0.17% |
+144,543
| New | +$6.76M |
|
139
Energy Transfer Partners
ET
$69.3B
| $7.4M | 0.17% |
+494,600
| New | +$7.22M |
|
140
Bloomin' Brands
BLMN
$938M
| $7.38M | 0.17% |
+296,663
| New | +$6.53M |
|
|
RAVN
141
DELISTED
Raven Industries Inc
RAVN
| $7.34M | 0.17% |
+244,779
| New | +$7.77M |
|
|
ACOR
142
DELISTED
Acorda Therapeutics
ACOR
| $7.29M | 0.17% |
+1,840
| New | +$7.58M |
|
|
TGI
143
DELISTED
Triumph Group
TGI
| $7.27M | 0.17% |
+91,800
| New | +$7.11M |
|
144
Tetra Tech
TTEK
$9.07B
| $7.22M | 0.17% |
+1,534,840
| New | +$8.15M |
|
145
H.B. Fuller
FUL
$3.28B
| $7.2M | 0.17% |
+190,351
| New | +$7.5M |
|
|
TRK
146
DELISTED
Speedway Motorsports, Inc.
TRK
| $7.17M | 0.16% |
+412,142
| New | +$7.42M |
|
147
Helix Energy Solutions
HLX
$1.41B
| $7.17M | 0.16% |
+311,093
| New | +$7.26M |
|
|
INXN
148
DELISTED
Interxion Holding N.V.
INXN
| $7.14M | 0.16% |
+273,445
| New | +$6.96M |
|
|
FRAN
149
DELISTED
Francesca's Holdings Corporation
FRAN
| $7.1M | 0.16% |
+21,287
| New | +$7.2M |
|
|
HGG
150
DELISTED
hhgregg Inc.
HGG
| $7.09M | 0.16% |
+444,181
| New | +$6.48M |
|
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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.