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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
AGCO icon
101
AGCO
AGCO
$7.2B
$7.31M 0.14%
155,106
-320,047
-67% -$16.4M
SNY icon
102
Sanofi
SNY
$104B
$7.25M 0.14%
173,319
-2,800
-2% -$115K
SHLX
103
DELISTED
Shell Midstream Partners, L.P.
SHLX
$7.08M 0.13%
209,400
+98,000
+88% +$3.39M
EQM
104
DELISTED
EQM Midstream Partners, LP
EQM
$7.04M 0.13%
87,700
+15,200
+21% +$1.15M
GLOP
105
DELISTED
GASLOG PARTNERS LP
GLOP
$6.79M 0.13%
357,926
+22,000
+7% +$410K
MET icon
106
MetLife
MET
$62.1B
$6.79M 0.13%
191,170
-336
-0.2% -$13.1K
NVGS icon
107
Navigator Holdings
NVGS
$1.28B
$6.57M 0.12%
571,298
+86,734
+18% +$1.22M
ADI icon
108
Analog Devices
ADI
$190B
$6.45M 0.12%
113,930
– –
SYK icon
109
Stryker
SYK
$130B
$6.15M 0.11%
51,342
-547
-1% -$61.2K
ICF icon
110
iShares Select U.S. REIT ETF
ICF
$2.11B
$6.03M 0.11%
111,400
-400
-0.4% -$20.6K
ET icon
111
Energy Transfer Partners
ET
$69.3B
$5.67M 0.11%
394,200
-317,000
-45% -$3.78M
CPPL
112
DELISTED
Columbia Pipeline Partners LP
CPPL
$5.61M 0.1%
374,000
-6,000
-2% -$86.4K
YUM icon
113
Yum! Brands
YUM
$41.1B
$5.59M 0.1%
93,781
-4,730
-5% -$279K
NGL icon
114
NGL Energy Partners
NGL
$2.11B
$5.55M 0.1%
287,200
+65,000
+29% +$905K
SEP
115
DELISTED
Spectra Engy Parters Lp
SEP
$5.45M 0.1%
115,541
+103,200
+836% +$4.84M
PX
116
DELISTED
Praxair Inc
PX
$5.44M 0.1%
48,390
-133
-0.3% -$15.1K
SBUX icon
117
Starbucks
SBUX
$120B
$5.41M 0.1%
94,779
-7,100
-7% -$404K
ANDX
118
DELISTED
Andeavor Logistics LP
ANDX
$5.36M 0.1%
108,300
-65,000
-38% -$3.06M
D icon
119
Dominion Energy
D
$59.3B
$5.07M 0.09%
64,988
+550
+0.9% +$39.9K
JCI icon
120
Johnson Controls International
JCI
$92.2B
$4.96M 0.09%
106,908
– –
AFL icon
121
Aflac
AFL
$62.6B
$4.84M 0.09%
134,250
– –
SCHW
122
Charles Schwab
SCHW
$187B
$4.84M 0.09%
191,380
+7,250
+4% +$206K
PRU icon
123
Prudential Financial
PRU
$41.8B
$4.84M 0.09%
67,866
– –
UPS icon
124
United Parcel Service
UPS
$88.9B
$4.8M 0.09%
44,528
-510
-1% -$53.1K
BDX icon
125
Becton Dickinson
BDX
$48.2B
$4.76M 0.09%
28,792
– –
3 4
5
6 7

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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.