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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 | |
|---|---|---|---|---|---|---|
|
RTK
201
DELISTED
Rentech, Inc.
RTK
| $4.67M | 0.11% |
+222,615
| New | +$4.81M |
|
202
Wells Fargo
WFC
$264B
| $4.67M | 0.11% |
+113,154
| New | +$4.41M |
|
|
WPZ
203
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4.59M | 0.11% |
+94,475
| New | +$4.56M |
|
204
Trex
TREX
$5.01B
| $4.54M | 0.1% |
+765,184
| New | +$4.92M |
|
205
PTC
PTC
$16B
| $4.52M | 0.1% |
+184,211
| New | +$4.42M |
|
|
CERN
206
DELISTED
Cerner Corp
CERN
| $4.45M | 0.1% |
+92,660
| New | +$4.43M |
|
207
Commault Systems
CVLT
$5.61B
| $4.43M | 0.1% |
+58,341
| New | +$4.3M |
|
|
JOY
208
DELISTED
Joy Global Inc
JOY
| $4.41M | 0.1% |
+90,800
| New | +$5M |
|
209
Power Integrations
POWI
$3.61B
| $4.18M | 0.1% |
+206,252
| New | +$4.3M |
|
210
Forum Energy Technologies
FET
$835M
| $4.13M | 0.1% |
+6,793
| New | +$3.91M |
|
211
ConocoPhillips
COP
$141B
| $4.12M | 0.09% |
+68,124
| New | +$4.14M |
|
212
Danaher
DHR
$144B
| $4.11M | 0.09% |
+96,687
| New | +$4M |
|
213
Targa Resources
TRGP
$55.1B
| $3.86M | 0.09% |
+60,000
| New | +$3.99M |
|
|
DD
214
DELISTED
Du Pont De Nemours E I
DD
| $3.8M | 0.09% |
+76,217
| New | +$3.85M |
|
215
Yum! Brands
YUM
$41.1B
| $3.79M | 0.09% |
+76,129
| New | +$3.77M |
|
|
BHI
216
DELISTED
Baker Hughes
BHI
| $3.69M | 0.08% |
+80,040
| New | +$3.66M |
|
|
ABV
217
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $3.59M | 0.08% |
+96,111
| New | +$3.8M |
|
218
Kinder Morgan
KMI
$68.7B
| $3.58M | 0.08% |
+93,850
| New | +$3.64M |
|
|
SEMG
219
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.56M | 0.08% |
+66,000
| New | +$3.5M |
|
220
UnitedHealth
UNH
$370B
| $3.41M | 0.08% |
+52,055
| New | +$3.24M |
|
|
CLC
221
DELISTED
Clarcor
CLC
| $3.34M | 0.08% |
+63,923
| New | +$3.36M |
|
222
TJX Companies
TJX
$178B
| $3.31M | 0.08% |
+132,410
| New | +$3.27M |
|
223
Teva Pharmaceuticals
TEVA
$41.2B
| $3.31M | 0.08% |
+84,361
| New | +$3.29M |
|
224
Applied Materials
AMAT
$428B
| $3.25M | 0.07% |
+217,600
| New | +$3.16M |
|
225
Starbucks
SBUX
$120B
| $3.24M | 0.07% |
+98,946
| New | +$3.07M |
|
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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.