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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
BN icon
176
Brookfield
BN
$108B
$2.62M 0.05%
221,688
+5,668
+3% +$67.8K
GGP
177
DELISTED
GGP Inc.
GGP
$2.61M 0.05%
87,484
– –
DM
178
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.53M 0.05%
+90,000
New +$2.68M
ETP
179
DELISTED
Energy Transfer Partners L.p.
ETP
$2.47M 0.05%
64,994
+4,200
+7% +$150K
WMB icon
180
Williams Companies
WMB
$86.6B
$2.39M 0.04%
110,360
-43,050
-28% -$864K
WELL icon
181
Welltower
WELL
$170B
$2.38M 0.04%
31,216
+1,296
+4% +$92K
OGS icon
182
ONE Gas
OGS
$4.99B
$2.36M 0.04%
35,407
-1,950
-5% -$118K
VLP
183
DELISTED
Valero Energy Partners LP
VLP
$2.35M 0.04%
+50,000
New +$2.3M
DVY icon
184
iShares Select Dividend ETF
DVY
$23.5B
$2.33M 0.04%
27,349
-2,450
-8% -$202K
ETP
185
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.33M 0.04%
81,050
-66,000
-45% -$1.82M
BBWI icon
186
Bath & Body Works
BBWI
$3.95B
$2.29M 0.04%
42,192
– –
MPC icon
187
Marathon Petroleum
MPC
$87.1B
$2.26M 0.04%
59,654
-912
-2% -$33.5K
IVZ icon
188
Invesco
IVZ
$14.1B
$2.26M 0.04%
88,552
-9,692
-10% -$288K
FFIV icon
189
F5
FFIV
$23.4B
$2.2M 0.04%
19,294
+5,150
+36% +$554K
RTN
190
DELISTED
Raytheon Company
RTN
$2.17M 0.04%
15,950
-420
-3% -$54.7K
ELV icon
191
Elevance Health
ELV
$85.9B
$2.14M 0.04%
16,267
-43,708
-73% -$5.98M
AIG icon
192
American International
AIG
$41B
$2.13M 0.04%
40,310
-1,962
-5% -$108K
BGT icon
193
BlackRock Floating Rate Income Trust
BGT
$326M
– –
0
– –
SRE icon
194
Sempra
SRE
$55.2B
$2.12M 0.04%
37,190
-20,350
-35% -$1.08M
NTAP icon
195
NetApp
NTAP
$39.2B
$2.09M 0.04%
84,911
– –
ATO icon
196
Atmos Energy
ATO
$28.4B
$2.07M 0.04%
25,450
-1,000
-4% -$74.2K
NOV icon
197
NOV
NOV
$7.27B
$2.07M 0.04%
61,413
-582
-0.9% -$18.7K
QCOM icon
198
Qualcomm
QCOM
$174B
$2.02M 0.04%
37,700
-4,950
-12% -$261K
KR icon
199
Kroger
KR
$34.6B
$2M 0.04%
54,308
-1,370
-2% -$49.3K
FE icon
200
FirstEnergy
FE
$27.1B
$1.99M 0.04%
57,121
-320
-0.6% -$10.8K
6 7
8
9 10

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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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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.