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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
DUK icon
76
Duke Energy
DUK
$95.2B
$11.6M 0.22%
135,779
-1,073
-0.8% -$85.8K
ROP icon
77
Roper Technologies
ROP
$40.1B
$11.6M 0.22%
67,933
-50
-0.1% -$8.74K
CVX icon
78
Chevron
CVX
$380B
$11.2M 0.21%
107,053
+56,075
+110% +$5.64M
TRGP icon
79
Targa Resources
TRGP
$56.7B
$10.5M 0.2%
248,600
-30,000
-11% -$1.18M
MCD icon
80
McDonald's
MCD
$194B
$10.4M 0.19%
86,329
+21,687
+34% +$2.72M
ACN icon
81
Accenture
ACN
$109B
$10.1M 0.19%
88,984
-88,628
-50% -$10.3M
RMP
82
DELISTED
Rice Midstream Partners LP
RMP
$9.69M 0.18%
474,500
+90,500
+24% +$1.57M
HPQ icon
83
HP
HPQ
$27.7B
$9.14M 0.17%
728,630
-316
-0% -$3.94K
CELG
84
DELISTED
Celgene Corp
CELG
$9.1M 0.17%
92,260
-3,550
-4% -$367K
MMM icon
85
3M
MMM
$93.9B
$8.9M 0.17%
60,795
-3,619
-6% -$510K
AJG icon
86
Arthur J. Gallagher & Co
AJG
$64.1B
$8.9M 0.17%
186,900
– –
OXY icon
87
Occidental Petroleum
OXY
$58.5B
$8.86M 0.17%
117,201
-500
-0.4% -$37.4K
KO icon
88
Coca-Cola
KO
$376B
$8.85M 0.17%
195,324
-15,550
-7% -$703K
PSX icon
89
Phillips 66
PSX
$85.3B
$8.65M 0.16%
109,045
+2,593
+2% +$212K
ABBV icon
90
AbbVie
ABBV
$435B
$8.59M 0.16%
138,685
-450
-0.3% -$27.4K
CHTR icon
91
Charter Communications
CHTR
$18.1B
$8.53M 0.16%
+37,306
New +$8.02M
BTZ icon
92
BlackRock Credit Allocation Income Trust
BTZ
$958M
– –
0
– –
PFE icon
93
Pfizer
PFE
$155B
$8.3M 0.16%
248,507
-13,590
-5% -$434K
GLW icon
94
Corning
GLW
$138B
$8.11M 0.15%
396,106
– –
DIS icon
95
Walt Disney
DIS
$178B
$8.05M 0.15%
82,315
+2,040
+3% +$204K
PSXP
96
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7.93M 0.15%
142,000
+39,000
+38% +$2.19M
AMGN icon
97
Amgen
AMGN
$224B
$7.82M 0.15%
51,419
+38,134
+287% +$5.93M
BMY icon
98
Bristol-Myers Squibb
BMY
$133B
$7.74M 0.14%
105,183
+2,025
+2% +$143K
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.4B
$7.72M 0.14%
67,147
-8,490
-11% -$958K
GIS icon
100
General Mills
GIS
$19.8B
$7.63M 0.14%
106,964
-1,598
-1% -$102K
2 3
4
5 6

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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.