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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
CNP icon
276
CenterPoint Energy
CNP
$26.4B
$976K 0.02%
40,688
– –
MUR icon
277
Murphy Oil
MUR
$5.09B
$960K 0.02%
30,241
– –
FL
278
DELISTED
Foot Locker
FL
$954K 0.02%
17,381
-7,212
-29% -$418K
SYNA icon
279
Synaptics
SYNA
$4.09B
$952K 0.02%
17,715
-3,515
-17% -$242K
AGN
280
DELISTED
Allergan plc
AGN
$930K 0.02%
4,025
-371
-8% -$85.5K
EDR
281
DELISTED
Education Realty Trust Inc
EDR
$923K 0.02%
19,996
-900
-4% -$37.8K
VTR icon
282
Ventas
VTR
$47.2B
$915K 0.02%
12,562
+400
+3% +$26.3K
EMR icon
283
Emerson Electric
EMR
$88.5B
$911K 0.02%
17,464
– –
CAG icon
284
Conagra Brands
CAG
$7.07B
$904K 0.02%
24,301
+1,799
+8% +$64.1K
AMCX icon
285
AMC Global Media
AMCX
$489M
$903K 0.02%
14,940
-725
-5% -$46.1K
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
$894K 0.02%
10,739
+250
+2% +$20.2K
GAP
287
The Gap Inc
GAP
$7.74B
$893K 0.02%
42,106
– –
GAS
288
DELISTED
AGL Resources Inc
GAS
$885K 0.02%
13,413
-300
-2% -$19.7K
STI
289
DELISTED
SunTrust Banks, Inc.
STI
$882K 0.02%
+21,478
New +$878K
CLNY
290
DELISTED
Colony Capital, Inc.
CLNY
$876K 0.02%
57,053
-6,600
-10% -$115K
DOC
291
DELISTED
PHYSICIANS REALTY TRUST
DOC
$871K 0.02%
41,473
-1,600
-4% -$30.7K
IPGP icon
292
IPG Photonics
IPGP
$3.61B
$861K 0.02%
10,757
-6,824
-39% -$600K
R icon
293
Ryder
R
$9.98B
$859K 0.02%
14,048
-691
-5% -$45.8K
BXMT icon
294
Blackstone Mortgage Trust
BXMT
$2.39B
$857K 0.02%
30,960
+5,600
+22% +$155K
V icon
295
Visa
V
$675B
$856K 0.02%
11,540
+2,400
+26% +$188K
NHI icon
296
National Health Investors
NHI
$3.59B
$853K 0.02%
11,358
-800
-7% -$55.5K
PLKI
297
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$853K 0.02%
15,617
-5,000
-24% -$272K
NLSN
298
DELISTED
Nielsen Holdings plc
NLSN
$828K 0.02%
15,940
– –
HCA icon
299
HCA Healthcare
HCA
$89.6B
$826K 0.02%
10,726
+4,010
+60% +$317K
CFG icon
300
Citizens Financial Group
CFG
$30.6B
$804K 0.02%
+40,241
New +$893K
10 11
12
13 14

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NIM
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HHII
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EIM
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OSAM
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SPIA
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MIM
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P
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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.