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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
+4.35%
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
$5.36B
AUM Growth
+$204M
Cap. Flow
-$56.3M
Cap. Flow %
-1.05%
Top 10 Hldgs %
27.2%
Holding
484
New
32
Increased
125
Reduced
209
Closed
32

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$54.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.1M
3
RTX icon
RTX Corp
RTX
+$24.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.2M
5
MSFT icon
Microsoft
MSFT
+$18.8M

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$63.5M
2
ACH
Accendra Health
ACH
+$28.2M
3
UCB
United Community Banks
UCB
+$17.4M
4
AGCO icon
AGCO
AGCO
+$16.4M
5
ARW icon
Arrow Electronics
ARW
+$15.4M

Sector Composition

Rank Sector Weight
1 Industrials 13.93%
2 Financials 13.27%
3 Technology 12.47%
4 Healthcare 11.87%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
251
American Electric Power
AEP
$66.9B
$1.17M 0.02%
16,700
-2,200
-12% -$144K
WRB icon
252
W.R. Berkley
WRB
$26.3B
$1.17M 0.02%
65,931
-3,763
-5% -$62.6K
DLR icon
253
Digital Realty Trust
DLR
$70.8B
$1.17M 0.02%
10,700
+1,100
+11% +$104K
CMS icon
254
CMS Energy
CMS
$21.7B
$1.17M 0.02%
25,400
-4,400
-15% -$185K
ALXN
255
DELISTED
Alexion Pharmaceuticals
ALXN
$1.15M 0.02%
9,805
-2,245
-19% -$319K
OA
256
DELISTED
Orbital ATK, Inc.
OA
$1.14M 0.02%
13,379
+500
+4% +$43.6K
ORLY icon
257
O'Reilly Automotive
ORLY
$75.3B
$1.14M 0.02%
62,805
+930
+2% +$16.4K
RPM icon
258
RPM International
RPM
$14.8B
$1.12M 0.02%
22,385
-600
-3% -$30.1K
IJH icon
259
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.11M 0.02%
37,280
+12,625
+51% +$370K
AME icon
260
Ametek
AME
$58B
$1.11M 0.02%
24,025
-15,245
-39% -$733K
PNC icon
261
PNC Financial Services
PNC
$100B
$1.11M 0.02%
13,601
-12
-0.1% -$1.03K
STOR
262
DELISTED
STORE Capital Corporation
STOR
$1.09M 0.02%
37,097
-13,200
-26% -$348K
BKH icon
263
Black Hills Corp
BKH
$5.62B
$1.08M 0.02%
17,175
+500
+3% +$30.1K
MO icon
264
Altria Group
MO
$109B
$1.07M 0.02%
15,474
-447
-3% -$28.6K
EPR icon
265
EPR Properties
EPR
$4.63B
$1.06M 0.02%
13,115
-10,300
-44% -$724K
FBIN icon
266
Fortune Brands Innovations
FBIN
$5.73B
$1.05M 0.02%
21,206
+117
+0.6% +$5.71K
ETN icon
267
Eaton
ETN
$173B
$1.05M 0.02%
17,559
+80
+0.5% +$4.91K
CHL
268
DELISTED
China Mobile Limited
CHL
$1.01M 0.02%
17,525
-100
-0.6% -$5.63K
PEG icon
269
Public Service Enterprise Group
PEG
$37.2B
$1.01M 0.02%
21,704
-1,090
-5% -$49.5K
SUI icon
270
Sun Communities
SUI
$14.4B
$1.01M 0.02%
13,200
+1,000
+8% +$70.6K
MIC
271
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1M 0.02%
13,500
+1,700
+14% +$120K
TMO icon
272
Thermo Fisher Scientific
TMO
$222B
$994K 0.02%
6,725
+50
+0.7% +$7.38K
LOW icon
273
Lowe's Companies
LOW
$123B
$991K 0.02%
12,512
-600
-5% -$46.4K
MJN
274
DELISTED
Mead Johnson Nutrition Company
MJN
$989K 0.02%
+10,895
New +$923K
TYC
275
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$988K 0.02%
22,156
-1,427
-6% -$59.8K
9 10
11
12 13

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NIM
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HHII
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EIM
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OSAM
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Fort Washington Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Fort Washington Investment Advisors held 484 positions worth $5.36B, up 4% from $5.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors's Q2 2016 filing shows 32 new, 125 increased, 209 reduced and 32 closed positions. Its largest new stake was Stericycle Inc: 507,310 shares worth $52.8M. The largest sale was Reliance Steel & Aluminium, an estimated $63.5M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Fort Washington Investment Advisors's largest Q2 2016 buy was Stericycle Inc: 507,310 shares worth $52.8M.
  • Fort Washington Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $33.1M increase.
  • Fort Washington Investment Advisors's biggest Q2 2016 reduction was Reliance Steel & Aluminium, cutting an estimated $63.5M.
  • Fort Washington Investment Advisors fully exited Arrow Electronics in Q2 2016, selling an estimated $15.4M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $5.36B portfolio in Q2 2016.
  • Fort Washington Investment Advisors opened 32 new positions and closed 32 in Q2 2016.
  • Fort Washington Investment Advisors's portfolio value rose 4% quarter-over-quarter to $5.36B.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.