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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
UN
301
DELISTED
Unilever NV New York Registry Shares
UN
$803K 0.02%
17,110
+2,671
+18% +$120K
WM icon
302
Waste Management
WM
$90.6B
$799K 0.01%
12,063
– –
STAG icon
303
STAG Industrial
STAG
$7.09B
$795K 0.01%
33,400
+5,800
+21% +$123K
ARCC icon
304
Ares Capital
ARCC
$14.3B
$794K 0.01%
55,950
+9,050
+19% +$134K
CCI icon
305
Crown Castle
CCI
$31.3B
$786K 0.01%
7,750
+800
+12% +$72.6K
MAC icon
306
Macerich
MAC
$6.9B
$786K 0.01%
+9,200
New +$720K
VLO icon
307
Valero Energy
VLO
$90.7B
$784K 0.01%
15,378
– –
MCK icon
308
McKesson
MCK
$103B
$764K 0.01%
4,095
-4,726
-54% -$829K
JWN
309
DELISTED
Nordstrom
JWN
$758K 0.01%
19,917
– –
AGG icon
310
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
0
– –
BMRN icon
311
BioMarin Pharmaceuticals
BMRN
$13.3B
$727K 0.01%
9,350
+225
+2% +$19.1K
ALL icon
312
Allstate
ALL
$68.2B
$713K 0.01%
10,196
+300
+3% +$20.1K
COP icon
313
ConocoPhillips
COP
$148B
$702K 0.01%
16,102
-8,493
-35% -$375K
WPC icon
314
W.P. Carey
WPC
$16.1B
$694K 0.01%
10,212
-944
-8% -$59.3K
HSY icon
315
Hershey
HSY
$36.7B
$688K 0.01%
6,060
-1,500
-20% -$140K
SBRA icon
316
Sabra Healthcare REIT
SBRA
$5.28B
$687K 0.01%
33,300
+22,100
+197% +$461K
BDN
317
Brandywine Realty Trust
BDN
$530M
$682K 0.01%
40,600
-10,600
-21% -$162K
SCTY
318
DELISTED
SolarCity Corporation
SCTY
$679K 0.01%
28,363
+2,766
+11% +$68.1K
INCY icon
319
Incyte
INCY
$24.6B
$676K 0.01%
8,452
-250
-3% -$19.4K
GD icon
320
General Dynamics
GD
$107B
$663K 0.01%
4,760
+380
+9% +$53K
YHOO
321
DELISTED
Yahoo Inc
YHOO
$661K 0.01%
17,595
-475
-3% -$17.5K
ADC icon
322
Agree Realty
ADC
$9.22B
$656K 0.01%
13,600
-7,700
-36% -$324K
WWAV
323
DELISTED
The WhiteWave Foods Company
WWAV
$656K 0.01%
13,975
-3,200
-19% -$137K
CLNY.PRC
324
DELISTED
Colony Capital, Inc
CLNY.PRC
$641K 0.01%
27,400
– –
STT icon
325
State Street
STT
$51.3B
$639K 0.01%
11,840
-559
-5% -$33.4K
11 12
13
14 15

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BG
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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
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.