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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
CAT icon
451
Caterpillar
CAT
$385B
– –
-50,606
Closed -$3.87M
CF icon
452
CF Industries
CF
$18.4B
– –
-20,152
Closed -$632K
COHR icon
453
Coherent
COHR
$63.6B
– –
-9,300
Closed -$202K
DOC icon
454
Healthpeak Properties
DOC
$14.4B
– –
-7,082
Closed -$210K
EOG icon
455
EOG Resources
EOG
$74.6B
– –
-3,130
Closed -$227K
FOXF icon
456
Fox Factory Holding Corp
FOXF
$884M
– –
-12,100
Closed -$191K
HIW icon
457
Highwoods Properties
HIW
$3.41B
– –
-6,800
Closed -$325K
HPE icon
458
Hewlett Packard
HPE
$72.4B
– –
-1,260,903
Closed -$13M
HR icon
459
Healthcare Realty
HR
$6.73B
– –
-7,600
Closed -$224K
IRDM icon
460
Iridium Communications
IRDM
$5.23B
– –
-40,700
Closed -$320K
KMI icon
461
Kinder Morgan
KMI
$69.9B
– –
-54,446
Closed -$972K
PNW icon
462
Pinnacle West Capital
PNW
$12B
– –
-3,700
Closed -$278K
SKT icon
463
Tanger
SKT
$4.44B
– –
-11,208
Closed -$408K
VEU icon
464
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-12,750
Closed -$550K
MRO
465
DELISTED
Marathon Oil Corporation
MRO
– –
-147,043
Closed -$1.64M
DRE
466
DELISTED
Duke Realty Corp.
DRE
– –
-25,200
Closed -$568K
ESRX
467
DELISTED
Express Scripts Holding Company
ESRX
– –
-35,756
Closed -$2.46M
PKY
468
DELISTED
Parkway, Inc.
PKY
– –
-33,500
Closed -$525K
CAB
469
DELISTED
Cabela's Inc
CAB
– –
-4,775
Closed -$232K
INVN
470
DELISTED
Invensense Inc
INVN
– –
-10,100
Closed -$85K
JOY
471
DELISTED
Joy Global Inc
JOY
– –
-20,370
Closed -$327K
ARG
472
DELISTED
Airgas Inc
ARG
– –
-10,222
Closed -$1.45M
ADT
473
DELISTED
ADT Corp
ADT
– –
-24,160
Closed -$997K
ESV
474
DELISTED
Ensco Rowan plc
ESV
– –
-93,318
Closed -$3.87M
TWC
475
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-74,564
Closed -$15.3M
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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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.