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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
SONY icon
351
Sony
SONY
$140B
$506K 0.01%
86,175
-4,000
-4% -$21.5K
IWD icon
352
iShares Russell 1000 Value ETF
IWD
$84.2B
$501K 0.01%
4,850
-325
-6% -$32.8K
KHC icon
353
Kraft Heinz
KHC
$29.6B
$488K 0.01%
5,511
-99
-2% -$8.14K
SITC icon
354
SITE Centers
SITC
$158M
$463K 0.01%
+19,791
New +$447K
AFG icon
355
American Financial Group
AFG
$11.9B
$462K 0.01%
6,254
-300
-5% -$21.3K
CA
356
DELISTED
CA, Inc.
CA
$462K 0.01%
14,093
– –
KMI.PRA
357
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$452K 0.01%
9,300
+1,200
+15% +$54.8K
UDR icon
358
UDR
UDR
$12.1B
$450K 0.01%
12,200
+4,900
+67% +$176K
MKC icon
359
McCormick & Company Non-Voting
MKC
$14.3B
$448K 0.01%
8,400
– –
EXR icon
360
Extra Space Storage
EXR
$31B
$444K 0.01%
+4,800
New +$434K
SLG icon
361
SL Green Realty
SLG
$3.9B
$437K 0.01%
4,235
-1,033
-20% -$102K
IP icon
362
International Paper
IP
$21.9B
$434K 0.01%
10,824
-106
-1% -$4.21K
OAK
363
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$428K 0.01%
9,565
– –
EGP icon
364
EastGroup Properties
EGP
$10.9B
$427K 0.01%
6,200
-6,500
-51% -$412K
STZ icon
365
Constellation Brands
STZ
$22.8B
$418K 0.01%
2,530
-20
-0.8% -$3.13K
CHSP
366
DELISTED
Chesapeake Lodging Trust
CHSP
$416K 0.01%
17,900
-9,000
-33% -$218K
IAU icon
367
iShares Gold Trust
IAU
$65.1B
$410K 0.01%
16,050
+500
+3% +$12.1K
THS
368
DELISTED
Treehouse Foods
THS
$409K 0.01%
3,980
-275
-6% -$25.4K
NGG icon
369
National Grid
NGG
$79.9B
$401K 0.01%
5,593
– –
FTR
370
DELISTED
Frontier Communications Corp.
FTR
$401K 0.01%
5,411
+89
+2% +$6.97K
PBFX
371
DELISTED
PBF LOGISTICS LP
PBFX
$398K 0.01%
+17,300
New +$362K
SJI
372
DELISTED
South Jersey Industries, Inc.
SJI
$391K 0.01%
+12,350
New +$354K
ENLK
373
DELISTED
EnLink Midstream Partners, LP
ENLK
$391K 0.01%
+23,500
New +$343K
CWEN.A
374
DELISTED
Clearway Energy Class A
CWEN.A
$390K 0.01%
+25,600
New +$370K
K
375
DELISTED
Kellanova
K
$390K 0.01%
5,086
-26
-0.5% -$1.87K
13 14
15
16 17

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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.