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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
XEL icon
376
Xcel Energy
XEL
$48B
$390K 0.01%
8,700
– –
PEGI
377
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$390K 0.01%
17,000
+6,600
+63% +$137K
GLOG
378
DELISTED
GASLOG LTD
GLOG
$384K 0.01%
29,566
-4,700
-14% -$56.8K
VOD icon
379
Vodafone
VOD
$36.4B
$381K 0.01%
12,324
+491
+4% +$15.9K
ATHN
380
DELISTED
Athenahealth, Inc.
ATHN
$380K 0.01%
2,755
-425
-13% -$56.2K
TPR icon
381
Tapestry
TPR
$33.3B
$373K 0.01%
9,149
– –
NWE icon
382
NorthWestern Energy
NWE
$4.38B
$368K 0.01%
5,828
– –
SLF icon
383
Sun Life Financial
SLF
$45.8B
$367K 0.01%
11,169
+203
+2% +$6.8K
CDP icon
384
COPT Defense Properties
CDP
$4.14B
$364K 0.01%
+12,300
New +$330K
RPT
385
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$358K 0.01%
18,262
-16,570
-48% -$301K
BP icon
386
BP
BP
$110B
$357K 0.01%
+11,947
New +$322K
TYG
387
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$357K 0.01%
2,904
+50
+2% +$5.7K
PEI
388
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$356K 0.01%
+1,107
New +$366K
CODI icon
389
Compass Diversified
CODI
$834M
$353K 0.01%
21,250
-4,875
-19% -$78.3K
DBC icon
390
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$352K 0.01%
22,900
+200
+0.9% +$2.89K
IYE icon
391
iShares US Energy ETF
IYE
$1.78B
$352K 0.01%
9,180
+1,015
+12% +$37.6K
TEP
392
DELISTED
Tallgrass Energy Partners, LP
TEP
$350K 0.01%
+7,600
New +$329K
SWKS icon
393
Skyworks Solutions
SWKS
$10.4B
$346K 0.01%
5,468
-5,652
-51% -$384K
ES icon
394
Eversource Energy
ES
$26.8B
$333K 0.01%
+5,565
New +$315K
WAB icon
395
Wabtec
WAB
$49.7B
$325K 0.01%
4,627
-8,175
-64% -$635K
HBAN icon
396
Huntington Bancshares
HBAN
$35.6B
$320K 0.01%
35,800
– –
PEB icon
397
Pebblebrook Hotel Trust
PEB
$2B
$318K 0.01%
12,100
+2,300
+23% +$61K
PM icon
398
Philip Morris
PM
$290B
$317K 0.01%
3,115
+1,002
+47% +$99.9K
BNS icon
399
Scotiabank
BNS
$108B
$310K 0.01%
6,317
+379
+6% +$18.6K
WBK
400
DELISTED
Westpac Banking Corporation
WBK
$310K 0.01%
14,065
+203
+1% +$4.55K
14 15
16
17 18

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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.