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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 | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$181B
| $5.62M | 0.13% |
+88,953
| New | +$5.62M |
|
177
EPAM Systems
EPAM
$5.03B
| $5.56M | 0.13% |
+204,533
| New | +$4.83M |
|
178
AbbVie
ABBV
$435B
| $5.52M | 0.13% |
+133,613
| New | +$5.84M |
|
|
THOR
179
DELISTED
THORATEC CORPORATION
THOR
| $5.5M | 0.13% |
+175,716
| New | +$5.9M |
|
180
Skyworks Solutions
SWKS
$10.6B
| $5.47M | 0.13% |
+250,019
| New | +$5.54M |
|
181
DexCom
DXCM
$32B
| $5.44M | 0.13% |
+968,796
| New | +$4.64M |
|
182
TD Synnex
SNX
$20.2B
| $5.33M | 0.12% |
+252,346
| New | +$4.76M |
|
|
LCC
183
DELISTED
US AIRWAYS GROUP INC.
LCC
| $5.27M | 0.12% |
+320,770
| New | +$5.43M |
|
|
BGG
184
DELISTED
Briggs & Stratton Corp.
BGG
| $5.26M | 0.12% |
+265,914
| New | +$5.9M |
|
|
EXXI
185
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $5.25M | 0.12% |
+236,652
| New | +$5.8M |
|
186
Newmont
NEM
$119B
| $5.25M | 0.12% |
+175,150
| New | +$5.88M |
|
187
AGCO
AGCO
$7.2B
| $5.21M | 0.12% |
+103,842
| New | +$5.5M |
|
188
Cheniere Energy
LNG
$52.9B
| $5.15M | 0.12% |
+185,370
| New | +$5.21M |
|
|
VMW
189
DELISTED
VMware, Inc
VMW
| $5.1M | 0.12% |
+76,180
| New | +$5.58M |
|
190
Bright Horizons
BFAM
$3.86B
| $5M | 0.11% |
+144,016
| New | +$4.86M |
|
|
DCP
191
DELISTED
DCP Midstream, LP
DCP
| $4.92M | 0.11% |
+91,000
| New | +$4.46M |
|
192
RTX Corp
RTX
$301B
| $4.91M | 0.11% |
+84,012
| New | +$4.97M |
|
|
FITB
193
Fifth Third Bancorp
FITB
$51.8B
| $4.91M | 0.11% |
+272,014
| New | +$4.74M |
|
|
TE
194
DELISTED
TECO ENERGY INC
TE
| $4.87M | 0.11% |
+283,097
| New | +$5.11M |
|
|
AFSI
195
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.81M | 0.11% |
+296,199
| New | +$4.48M |
|
196
iShares Select U.S. REIT ETF
ICF
$2.11B
| $4.8M | 0.11% |
+119,196
| New | +$5.07M |
|
197
eBay
EBAY
$49.8B
| $4.77M | 0.11% |
+219,020
| New | +$4.97M |
|
198
PepsiCo
PEP
$190B
| $4.71M | 0.11% |
+57,543
| New | +$4.7M |
|
199
Illinois Tool Works
ITW
$84.5B
| $4.7M | 0.11% |
+67,984
| New | +$4.55M |
|
|
GPOR
200
DELISTED
Gulfport Energy Corp.
GPOR
| $4.68M | 0.11% |
+99,392
| New | +$4.87M |
|
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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.