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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
IDU icon
326
iShares US Utilities ETF
IDU
$1.35B
$638K 0.01%
9,720
– –
UCB
327
United Community Banks
UCB
$4.27B
$638K 0.01%
34,862
-903,351
-96% -$17.4M
OSK icon
328
Oshkosh
OSK
$9.59B
$633K 0.01%
13,273
+943
+8% +$41.8K
SE
329
DELISTED
Spectra Energy Corp Wi
SE
$632K 0.01%
17,267
+1,949
+13% +$62.1K
CPT icon
330
Camden Property Trust
CPT
$11B
$628K 0.01%
7,100
-1,300
-15% -$109K
BPL
331
DELISTED
Buckeye Partners, L.P.
BPL
$605K 0.01%
8,600
-600
-7% -$42.1K
KIM icon
332
Kimco Realty
KIM
$16.2B
$602K 0.01%
19,200
-3,400
-15% -$97.9K
ROIC
333
DELISTED
Retail Opportunity Investments Corp.
ROIC
$602K 0.01%
27,800
+7,700
+38% +$156K
WRI
334
DELISTED
Weingarten Realty Investors
WRI
$596K 0.01%
14,600
-1,600
-10% -$60.8K
TRK
335
DELISTED
Speedway Motorsports, Inc.
TRK
$590K 0.01%
33,232
– –
PPG icon
336
PPG Industries
PPG
$25.7B
$587K 0.01%
5,640
– –
IFF icon
337
International Flavors & Fragrances
IFF
$21.7B
$582K 0.01%
4,613
-100
-2% -$12.4K
PDCO
338
DELISTED
Patterson Companies, Inc.
PDCO
$567K 0.01%
11,841
– –
WY icon
339
Weyerhaeuser
WY
$18.2B
$560K 0.01%
18,813
+4,400
+31% +$135K
EMC
340
DELISTED
EMC CORPORATION
EMC
$558K 0.01%
20,546
-200
-1% -$5.4K
IXC icon
341
iShares Global Energy ETF
IXC
$2.72B
$555K 0.01%
17,164
+130
+0.8% +$4.06K
CL icon
342
Colgate-Palmolive
CL
$74.3B
$550K 0.01%
7,508
-300
-4% -$21.4K
DRI icon
343
Darden Restaurants
DRI
$24.9B
$548K 0.01%
8,650
-1,300
-13% -$85K
KSU
344
DELISTED
Kansas City Southern
KSU
$547K 0.01%
6,070
-100
-2% -$9.1K
GWW icon
345
W.W. Grainger
GWW
$61.1B
$543K 0.01%
2,390
-400
-14% -$91.2K
CXO
346
DELISTED
CONCHO RESOURCES INC.
CXO
$541K 0.01%
4,535
-9,370
-67% -$1.09M
SIR
347
DELISTED
SELECT INCOME REIT
SIR
$541K 0.01%
47,322
-4,323
-8% -$46K
AYI icon
348
Acuity Brands
AYI
$10.6B
$527K 0.01%
2,125
-100
-4% -$25K
EBAY icon
349
eBay
EBAY
$47.9B
$523K 0.01%
22,325
-300
-1% -$7.24K
PCG icon
350
PG&E
PCG
$37.5B
$511K 0.01%
8,000
+4,100
+105% +$246K
12 13
14
15 16

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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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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.