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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
WES icon
126
Western Midstream Partners
WES
$19.6B
$4.74M 0.09%
124,000
-24,000
-16% -$947K
RRMS
127
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$4.72M 0.09%
179,000
-41,000
-19% -$833K
COST icon
128
Costco
COST
$422B
$4.57M 0.09%
29,103
-949
-3% -$144K
BRW
129
Saba Capital Income & Opportunities Fund
BRW
$340M
– –
0
– –
UL icon
130
Unilever
UL
$135B
$4.56M 0.09%
84,596
-625
-0.7% -$32.1K
DHR icon
131
Danaher
DHR
$147B
$4.43M 0.08%
65,286
-982
-1% -$64.2K
CQP icon
132
Cheniere Energy
CQP
$32.6B
$4.38M 0.08%
146,000
– –
GEN icon
133
Gen Digital
GEN
$17.5B
$4.35M 0.08%
211,914
– –
NEE icon
134
NextEra Energy
NEE
$177B
$4.34M 0.08%
133,056
+2,540
+2% +$76.3K
TJX icon
135
TJX Companies
TJX
$175B
$4.32M 0.08%
111,740
-3,246
-3% -$124K
DE icon
136
Deere & Co
DE
$165B
$4.26M 0.08%
52,615
-80,447
-60% -$6.6M
MDT icon
137
Medtronic
MDT
$114B
$4.25M 0.08%
48,924
+530
+1% +$42.9K
ISCA
138
DELISTED
International Speedway Corp
ISCA
$4.21M 0.08%
126,011
– –
TFC icon
139
Truist Financial
TFC
$63.4B
$4.16M 0.08%
116,794
– –
TU icon
140
Telus
TU
$15.1B
$4.08M 0.08%
253,326
-6,100
-2% -$96.6K
LMT icon
141
Lockheed Martin
LMT
$139B
$4.03M 0.08%
16,242
-135
-0.8% -$31.8K
ITW icon
142
Illinois Tool Works
ITW
$83.9B
$4.02M 0.08%
38,624
-1,545
-4% -$162K
CB icon
143
Chubb
CB
$134B
$3.96M 0.07%
30,320
-800
-3% -$98.6K
EQR icon
144
Equity Residential
EQR
$24.7B
$3.94M 0.07%
57,275
-4,900
-8% -$337K
DD
145
DELISTED
Du Pont De Nemours E I
DD
$3.94M 0.07%
60,840
+2,300
+4% +$151K
MAA icon
146
Mid-America Apartment Communities
MAA
$15.3B
$3.89M 0.07%
36,576
+850
+2% +$85.4K
CME icon
147
CME Group
CME
$94.8B
$3.86M 0.07%
39,674
-26,303
-40% -$2.49M
AVB icon
148
AvalonBay Communities
AVB
$26.3B
$3.76M 0.07%
20,836
+1,000
+5% +$180K
CAH icon
149
Cardinal Health
CAH
$55.6B
$3.73M 0.07%
47,779
– –
DD icon
150
DuPont de Nemours
DD
$19.1B
$3.72M 0.07%
29,545
+8,021
+37% +$1.06M
4 5
6
7 8

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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.