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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
(+4%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.1M |
| 3 |
RTX Corp
RTX
|
+$24.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$19.2M |
| 5 |
Microsoft
MSFT
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reliance Steel & Aluminium
RS
|
+$63.5M |
| 2 |
ACH
Accendra Health
ACH
|
+$28.2M |
| 3 |
UCB
United Community Banks
UCB
|
+$17.4M |
| 4 |
AGCO
AGCO
|
+$16.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DHC
426
Diversified Healthcare Trust
DHC
$2.04B
| $216K | ﹤0.01% |
10,366
-4,400
| -30% | -$82K |
|
|
PNY
427
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $213K | ﹤0.01% |
3,550
-250
| -7% | -$15K |
|
428
Honeywell
HON
$77B
| $211K | ﹤0.01% |
2,020
| – | – |
|
429
ScottsMiracle-Gro
SMG
$3.63B
| $210K | ﹤0.01% |
+3,000
| New | +$208K |
|
|
RDS.A
430
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $210K | ﹤0.01% |
+4,008
| New | +$193K |
|
|
SJR
431
DELISTED
Shaw Communications Inc.
SJR
| $208K | ﹤0.01% |
10,817
| – | – |
|
|
LPT
432
DELISTED
Liberty Property Trust
LPT
| $207K | ﹤0.01% |
+5,200
| New | +$189K |
|
433
WEC Energy
WEC
$34.6B
| $205K | ﹤0.01% |
3,139
-1,325
| -30% | -$79.7K |
|
434
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $204K | ﹤0.01% |
+5,688
| New | +$205K |
|
435
AES
AES
$10.5B
| $203K | ﹤0.01% |
+16,300
| New | +$184K |
|
436
Under Armour
UAA
$2.52B
| $202K | ﹤0.01% |
5,035
-6,635
| -57% | -$265K |
|
437
Ford
F
$55.8B
| $197K | ﹤0.01% |
15,700
-12,200
| -44% | -$161K |
|
|
ILG
438
DELISTED
ILG, Inc Common Stock
ILG
| $180K | ﹤0.01% |
+11,301
| New | +$161K |
|
439
Golar LNG
GLNG
$5.16B
| $171K | ﹤0.01% |
+11,000
| New | +$196K |
|
|
RWT
440
Redwood Trust
RWT
$574M
| $163K | ﹤0.01% |
11,775
-4,300
| -27% | -$57.7K |
|
|
WPG
441
DELISTED
Washington Prime Group Inc.
WPG
| $147K | ﹤0.01% |
+1,456
| New | +$136K |
|
|
CRC
442
DELISTED
California Resources Corporation
CRC
| $127K | ﹤0.01% |
+10,437
| New | +$166K |
|
|
RAD
443
DELISTED
Rite Aid Corporation
RAD
| $97K | ﹤0.01% |
645
-45
| -7% | -$7.1K |
|
|
CSR
444
Centerspace
CSR
$926M
| $82K | ﹤0.01% |
1,270
-3,690
| -74% | -$240K |
|
445
AutoNation
AN
$6.88B
| – | – |
-24,817
| Closed | -$1.16M |
|
|
446
Arrow Electronics
ARW
$10.3B
| – | – |
-239,316
| Closed | -$15.4M |
|
447
Avery Dennison
AVY
$13.5B
| – | – |
-12,741
| Closed | -$919K |
|
448
Bread Financial
BFH
$4.38B
| – | – |
-2,945
| Closed | -$517K |
|
449
Brookfield Infrastructure Partners
BIP
$17.5B
| – | – |
-17,562
| Closed | -$294K |
|
450
AB InBev
BUD
$164B
| – | – |
-2,620
| Closed | -$327K |
|
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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.