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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
ARTNA icon
401
Artesian Resources
ARTNA
$357M
$304K 0.01%
8,950
– –
VVC
402
DELISTED
Vectren Corporation
VVC
$300K 0.01%
5,700
-500
-8% -$25K
KMT icon
403
Kennametal
KMT
$2.41B
$299K 0.01%
13,528
– –
ESS icon
404
Essex Property Trust
ESS
$18.2B
$297K 0.01%
1,300
+300
+30% +$67K
PRGO icon
405
Perrigo
PRGO
$1.75B
$297K 0.01%
3,275
-1,815
-36% -$188K
SNA icon
406
Snap-on
SNA
$21.3B
$294K 0.01%
1,860
+375
+25% +$59.5K
EXC icon
407
Exelon
EXC
$45.8B
$275K 0.01%
10,585
-10,936
-51% -$271K
SVC
408
Service Properties Trust
SVC
$1.05B
$274K 0.01%
1,900
-140
-7% -$18.5K
HDB icon
409
HDFC Bank
HDB
$120B
$267K 0.01%
16,068
-400
-2% -$6.38K
ARE icon
410
Alexandria Real Estate Equities
ARE
$8.32B
$262K ﹤0.01%
2,529
-6,000
-70% -$573K
LCNB icon
411
LCNB Corp
LCNB
$279M
$261K ﹤0.01%
16,526
-1,700
-9% -$28.5K
BF.B icon
412
Brown-Forman Class B
BF.B
$12.9B
$259K ﹤0.01%
8,100
– –
CLDT
413
Chatham Lodging
CLDT
$580M
$257K ﹤0.01%
11,700
-12,100
-51% -$258K
SRLP
414
DELISTED
SPRAGUE RESOURCES LP
SRLP
$247K ﹤0.01%
10,236
-2,900
-22% -$66K
SEMG
415
DELISTED
SEMGROUP CORPORATION
SEMG
$246K ﹤0.01%
7,555
-2,500
-25% -$72.6K
BRX icon
416
Brixmor Property Group
BRX
$9.15B
$238K ﹤0.01%
+9,000
New +$231K
PRK icon
417
Park National Corp
PRK
$3.63B
$237K ﹤0.01%
2,578
-46
-2% -$4.18K
SO icon
418
Southern Company
SO
$105B
$237K ﹤0.01%
4,415
– –
POT
419
DELISTED
Potash Corp Of Saskatchewan
POT
$231K ﹤0.01%
14,260
– –
ANDE icon
420
Andersons Inc
ANDE
$2.23B
$229K ﹤0.01%
6,435
– –
HAIN icon
421
Hain Celestial
HAIN
$53.4M
$229K ﹤0.01%
4,605
-2,600
-36% -$120K
TTE icon
422
TotalEnergies
TTE
$195B
$218K ﹤0.01%
2,718,290,851
-36,838,316
-1% -$3.68K
PACW
423
DELISTED
PacWest Bancorp
PACW
$218K ﹤0.01%
5,482
– –
BRK.A icon
424
Berkshire Hathaway Class A
BRK.A
$1.13T
$217K ﹤0.01%
1
– –
ACC
425
DELISTED
American Campus Communities, Inc.
ACC
$217K ﹤0.01%
4,100
-2,300
-36% -$108K
15 16
17
18 19

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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.