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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
APD icon
151
Air Products & Chemicals
APD
$67.6B
$3.72M 0.07%
28,287
– –
EFT
152
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
0
– –
GILD icon
153
Gilead Sciences
GILD
$165B
$3.59M 0.07%
43,030
-7,147
-14% -$634K
STJ
154
DELISTED
St Jude Medical
STJ
$3.46M 0.06%
44,304
– –
META icon
155
Meta Platforms (Facebook)
META
$1.51T
$3.34M 0.06%
29,191
-1,195
-4% -$138K
DEO icon
156
Diageo
DEO
$53.6B
$3.33M 0.06%
29,500
-220
-0.7% -$23.8K
WHR icon
157
Whirlpool
WHR
$2.82B
$3.32M 0.06%
19,925
+8,177
+70% +$1.44M
VIAB
158
DELISTED
Viacom Inc. Class B
VIAB
$3.22M 0.06%
77,644
– –
CERN
159
DELISTED
Cerner Corp
CERN
$3.21M 0.06%
54,735
-5,429
-9% -$302K
PH icon
160
Parker-Hannifin
PH
$135B
$3.1M 0.06%
28,720
-65,088
-69% -$7.3M
NI icon
161
NiSource
NI
$20.4B
$3.09M 0.06%
116,676
-700
-0.6% -$16.8K
ED icon
162
Consolidated Edison
ED
$39.9B
$3.08M 0.06%
38,227
– –
EFR
163
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
– –
0
– –
MSI icon
164
Motorola Solutions
MSI
$77.4B
$3M 0.06%
45,453
– –
AMT icon
165
American Tower
AMT
$80.4B
$2.93M 0.05%
25,790
-100
-0.4% -$10.6K
ECL icon
166
Ecolab
ECL
$79.9B
$2.85M 0.05%
24,028
-628
-3% -$73.2K
NVR icon
167
NVR
NVR
$17B
$2.82M 0.05%
1,585
-78
-5% -$133K
WDC icon
168
Western Digital
WDC
$150B
$2.82M 0.05%
78,849
– –
TROW icon
169
T. Rowe Price
TROW
$24.3B
$2.81M 0.05%
38,439
– –
LHX icon
170
L3Harris
LHX
$53.4B
$2.8M 0.05%
33,598
– –
CMI icon
171
Cummins
CMI
$88.7B
$2.79M 0.05%
24,769
– –
VNO icon
172
Vornado Realty Trust
VNO
$7.38B
$2.71M 0.05%
33,442
– –
LLY icon
173
Eli Lilly
LLY
$1.06T
$2.65M 0.05%
33,707
+3,000
+10% +$226K
LUMN icon
174
Lumen
LUMN
$6.44B
$2.63M 0.05%
90,840
+2,000
+2% +$58.3K
NKE icon
175
Nike
NKE
$61.9B
$2.63M 0.05%
47,568
+3,456
+8% +$197K
5 6
7
8 9

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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
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

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.