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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
EPD icon
51
Enterprise Products Partners
EPD
$81.7B
$28.7M 0.54%
981,667
+93,600
+11% +$2.51M
HD icon
52
Home Depot
HD
$355B
$26.3M 0.49%
206,203
-922
-0.4% -$122K
PEP icon
53
PepsiCo
PEP
$190B
$24.3M 0.45%
229,014
-515
-0.2% -$53.1K
WFC icon
54
Wells Fargo
WFC
$264B
$21M 0.39%
443,628
+16,326
+4% +$796K
BLK icon
55
Blackrock
BLK
$176B
$20.5M 0.38%
59,908
-207
-0.3% -$72.7K
TXN icon
56
Texas Instruments
TXN
$261B
$19.3M 0.36%
308,688
– –
USB icon
57
US Bancorp
USB
$99.6B
$19M 0.35%
470,748
+24,795
+6% +$1.03M
WMT icon
58
Walmart Inc
WMT
$890B
$18.3M 0.34%
750,645
-1,500
-0.2% -$34.7K
LNG icon
59
Cheniere Energy
LNG
$52.9B
$16.8M 0.31%
448,390
+35,700
+9% +$1.26M
CVS icon
60
CVS Health
CVS
$122B
$16.8M 0.31%
175,204
-10,506
-6% -$1.05M
BA icon
61
Boeing
BA
$185B
$16.5M 0.31%
127,027
-850
-0.7% -$111K
JPM icon
62
JPMorgan Chase
JPM
$950B
$16.2M 0.3%
260,949
-1,721
-0.7% -$107K
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.1M 0.3%
211,201
-48,700
-19% -$3.45M
GEL icon
64
Genesis Energy
GEL
$1.84B
$15.7M 0.29%
409,700
+15,000
+4% +$525K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.2B
$15.3M 0.29%
274,695
-8,290
-3% -$477K
ADP icon
66
Automatic Data Processing
ADP
$108B
$14.8M 0.28%
160,710
-1,925
-1% -$170K
WES
67
DELISTED
Western Gas Partners Lp
WES
$13.7M 0.26%
272,000
-10,000
-4% -$483K
UNH icon
68
UnitedHealth
UNH
$370B
$13.2M 0.25%
93,175
-80,442
-46% -$10.7M
MRK icon
69
Merck
MRK
$318B
$13.1M 0.24%
237,771
+1,467
+0.6% +$78.1K
VZ icon
70
Verizon
VZ
$196B
$12.6M 0.23%
224,971
+7,217
+3% +$374K
KMB icon
71
Kimberly-Clark
KMB
$36.5B
$12.3M 0.23%
89,646
-50,140
-36% -$6.56M
FITB
72
Fifth Third Bancorp
FITB
$51.8B
$12.2M 0.23%
694,158
+525,391
+311% +$9.42M
AWK icon
73
American Water Works
AWK
$26.9B
$12M 0.22%
141,450
-3,075
-2% -$229K
MPLX icon
74
MPLX
MPLX
$59.7B
$11.9M 0.22%
355,330
+1,900
+0.5% +$60.3K
RS icon
75
Reliance Steel & Aluminium
RS
$21.6B
$11.8M 0.22%
153,514
-865,160
-85% -$63.5M
1 2
3
4 5

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BG
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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.