We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CHS
151
DELISTED
Chicos FAS, Inc.
CHS
| $7.01M | 0.16% |
+411,166
| New | +$7.34M |
|
152
Gen Digital
GEN
$17.5B
| $6.99M | 0.16% |
+311,003
| New | +$7.32M |
|
153
EnerSys
ENS
$6.99B
| $6.88M | 0.16% |
+140,245
| New | +$6.64M |
|
|
ACAT
154
DELISTED
Arctic Cat Inc
ACAT
| $6.85M | 0.16% |
+152,199
| New | +$6.84M |
|
155
Ethan Allen Interiors
ETD
$603M
| $6.82M | 0.16% |
+236,750
| New | +$7.33M |
|
156
First Horizon
FHN
$12.1B
| $6.75M | 0.16% |
+602,240
| New | +$6.51M |
|
|
TYG
157
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $6.72M | 0.15% |
+36,106
| New | +$6.59M |
|
158
Incyte
INCY
$24.4B
| $6.66M | 0.15% |
+302,593
| New | +$6.61M |
|
159
Synaptics
SYNA
$4.15B
| $6.66M | 0.15% |
+172,637
| New | +$6.9M |
|
|
AUXL
160
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $6.55M | 0.15% |
+393,860
| New | +$6.29M |
|
|
AXLL
161
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.46M | 0.15% |
+151,725
| New | +$7.46M |
|
162
Old Dominion Freight Line
ODFL
$44.9B
| $6.42M | 0.15% |
+462,372
| New | +$6.2M |
|
163
8x8 Inc
EGHT
$332M
| $6.4M | 0.15% |
+776,586
| New | +$5.86M |
|
164
Amazon
AMZN
$2.96T
| $6.36M | 0.15% |
+457,900
| New | +$6.1M |
|
165
Forward Air
FWRD
$654M
| $6.33M | 0.15% |
+165,285
| New | +$6.27M |
|
|
SYKE
166
DELISTED
SYKES Enterprises Inc
SYKE
| $6.31M | 0.15% |
+400,275
| New | +$6.19M |
|
|
INVX
167
Innovex International
INVX
$1.97B
| $6.26M | 0.14% |
+69,360
| New | +$6.08M |
|
168
Norfolk Southern
NSC
$75.1B
| $6.2M | 0.14% |
+85,309
| New | +$6.51M |
|
|
SLXP
169
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.16M | 0.14% |
+93,095
| New | +$5.32M |
|
|
WMGI
170
DELISTED
Wright Medical Group Inc
WMGI
| $6.07M | 0.14% |
+231,663
| New | +$5.63M |
|
171
JPMorgan Chase
JPM
$950B
| $6.07M | 0.14% |
+114,909
| New | +$5.84M |
|
|
CADE
172
DELISTED
Cadence Bank
CADE
| $6.03M | 0.14% |
+340,815
| New | +$5.62M |
|
|
SRGA
173
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $5.92M | 0.14% |
+52,509
| New | +$6.42M |
|
174
Watts Water Technologies
WTS
$13.1B
| $5.75M | 0.13% |
+126,857
| New | +$5.87M |
|
175
Abbott
ABT
$187B
| $5.69M | 0.13% |
+163,041
| New | +$5.98M |
|
Similar funds
BG
NIM
HHII
EIM
OSAM
SPIA
MIM
P
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.