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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
SLB icon
26
SLB Ltd
SLB
$75B
$65.4M 1.22%
827,454
-26,673
-3% -$2.04M
BIIB icon
27
Biogen
BIIB
$30.7B
$65.3M 1.22%
270,017
+69,510
+35% +$18.3M
CCL icon
28
Carnival Corporation Ltd
CCL
$39.7B
$64.5M 1.2%
1,459,060
-27,127
-2% -$1.33M
SPG icon
29
Simon Property Group
SPG
$72.3B
$63.8M 1.19%
294,238
+25,877
+10% +$5.28M
IBM icon
30
IBM
IBM
$224B
$62.5M 1.17%
430,975
-6,414
-1% -$918K
HAL icon
31
Halliburton
HAL
$26.6B
$62.5M 1.17%
1,379,755
+3,490
+0.3% +$144K
UNP icon
32
Union Pacific
UNP
$174B
$59M 1.1%
676,135
+64,230
+10% +$5.43M
AVT icon
33
Avnet
AVT
$7.92B
$58.8M 1.1%
1,450,400
+1,223
+0.1% +$51K
BIO icon
34
Bio-Rad Laboratories Class A
BIO
$9.42B
$58M 1.08%
405,215
+223
+0.1% +$31.8K
ACH
35
Accendra Health
ACH
$214M
$56.4M 1.05%
1,508,496
-749,674
-33% -$28.2M
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$55.7M 1.04%
2,060,055
+42,060
+2% +$1.23M
GS icon
37
Goldman Sachs
GS
$303B
$54.7M 1.02%
367,857
+91
+0% +$14.2K
SRCL
38
DELISTED
Stericycle Inc
SRCL
$52.8M 0.99%
+507,310
New +$54.3M
BKNG icon
39
Booking.com
BKNG
$161B
$52.6M 0.98%
1,054,325
+1,325
+0.1% +$68.8K
BAC icon
40
Bank of America
BAC
$442B
$48.7M 0.91%
3,670,748
+4,379
+0.1% +$61.5K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$48.6M 0.91%
1,381,600
-62,340
-4% -$2.29M
WKC icon
42
World Kinect Corp
WKC
$1.86B
$46.2M 0.86%
973,227
-4,429
-0.5% -$206K
INTC icon
43
Intel
INTC
$513B
$45.8M 0.85%
1,395,445
+221,468
+19% +$6.94M
CSX icon
44
CSX Corp
CSX
$93.1B
$44.4M 0.83%
5,106,372
+1,305,747
+34% +$11.4M
VSTO
45
DELISTED
Vista Outdoor Inc.
VSTO
$44.1M 0.82%
924,833
-58,558
-6% -$2.83M
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$15B
$39.9M 0.75%
291,093
-2,679
-0.9% -$362K
WCC
47
WESCO International
WCC
$17.7B
$38.9M 0.73%
755,829
-1,709
-0.2% -$96.2K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$38.7M 0.72%
184,635
+159,355
+630% +$33.1M
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$36.7M 0.68%
654,674
– –
CXT icon
50
Crane NXT
CXT
$3.07B
$32.7M 0.61%
1,661,860
– –
1
2
3 4 5

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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.