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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
AM
201
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.95M 0.04%
+70,000
New +$1.69M
HOT
202
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.94M 0.04%
26,231
– –
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$128B
$1.93M 0.04%
77,000
-57,400
-43% -$1.43M
WTRG icon
204
Essential Utilities
WTRG
$11.1B
$1.93M 0.04%
53,988
-550
-1% -$17.9K
TNL icon
205
Travel + Leisure Co
TNL
$4.57B
$1.91M 0.04%
59,519
+20,675
+53% +$662K
CQH
206
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1.91M 0.04%
96,000
+35,000
+57% +$678K
NVDA icon
207
NVIDIA
NVDA
$5.35T
$1.88M 0.04%
1,596,040
-696,360
-30% -$718K
HIG icon
208
Hartford Financial Services
HIG
$39.1B
$1.81M 0.03%
40,883
+6,459
+19% +$288K
M icon
209
Macy's
M
$6.73B
$1.81M 0.03%
53,877
– –
LLL
210
DELISTED
L3 Technologies, Inc.
LLL
$1.8M 0.03%
12,302
– –
TDG icon
211
TransDigm Group
TDG
$67.6B
$1.79M 0.03%
6,783
-2,142
-24% -$523K
APTV icon
212
Aptiv
APTV
$10.1B
$1.79M 0.03%
28,542
-11,234
-28% -$785K
MON
213
DELISTED
Monsanto Co
MON
$1.79M 0.03%
17,272
+1,400
+9% +$139K
MTB icon
214
M&T Bank
MTB
$36.1B
$1.75M 0.03%
14,787
– –
NWL icon
215
Newell Brands
NWL
$2.5B
$1.72M 0.03%
35,348
– –
ON icon
216
ON Semiconductor
ON
$32B
$1.71M 0.03%
194,379
+5,950
+3% +$56.6K
DOV icon
217
Dover
DOV
$28.4B
$1.71M 0.03%
30,565
– –
TEL icon
218
TE Connectivity
TEL
$62.4B
$1.71M 0.03%
29,912
-122,967
-80% -$7.4M
AMP icon
219
Ameriprise Financial
AMP
$49.3B
$1.69M 0.03%
18,838
-918
-5% -$88.7K
TSCO icon
220
Tractor Supply
TSCO
$17.7B
$1.67M 0.03%
91,680
-9,375
-9% -$174K
PARA
221
DELISTED
Paramount Global Class B
PARA
$1.65M 0.03%
30,294
+6,672
+28% +$362K
AEE icon
222
Ameren
AEE
$29.7B
$1.64M 0.03%
30,615
– –
DFS
223
DELISTED
Discover Financial Services
DFS
$1.64M 0.03%
30,518
-1,465
-5% -$79.7K
DAL icon
224
Delta Air Lines
DAL
$59.2B
$1.62M 0.03%
44,501
-2,242
-5% -$95.3K
REGN icon
225
Regeneron Pharmaceuticals
REGN
$81.8B
$1.61M 0.03%
4,618
-1,297
-22% -$500K
7 8
9
10 11

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BG
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NIM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
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OSAM
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SPIA
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MIM
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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.