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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
+405.95%
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
208
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
CVG
1
DELISTED
Convergys
CVG
$183M 3.42%
7,330,903
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$179M 3.34%
1,235,965
+96,158
+8% +$13.7M
CTAS icon
3
Cintas
CTAS
$86.6B
$159M 2.97%
6,488,692
– –
GE icon
4
GE Aerospace
GE
$364B
$151M 2.83%
1,003,551
+1,531
+0.2% +$223K
MDLZ icon
5
Mondelez International
MDLZ
$82.9B
$140M 2.62%
3,086,288
-15,378
-0.5% -$670K
CINF icon
6
Cincinnati Financial
CINF
$27.8B
$139M 2.6%
1,861,265
-1,910
-0.1% -$130K
AMZN icon
7
Amazon
AMZN
$2.44T
$132M 2.46%
3,686,180
-45,560
-1% -$1.54M
SYY icon
8
Sysco
SYY
$40.8B
$128M 2.4%
2,529,502
-9,902
-0.4% -$479K
BNY
9
Bank of New York Mellon
BNY
$103B
$126M 2.34%
3,232,653
-24,203
-0.7% -$963K
NVS icon
10
Novartis
NVS
$302B
$118M 2.21%
1,602,238
+47,088
+3% +$3.25M
MSFT icon
11
Microsoft
MSFT
$2.9T
$110M 2.05%
2,146,681
+361,435
+20% +$18.8M
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$109M 2.03%
894,852
+168,781
+23% +$19.2M
AAPL icon
13
Apple
AAPL
$4.97T
$98.6M 1.84%
4,125,756
-10,840
-0.3% -$269K
ORCL icon
14
Oracle
ORCL
$339B
$94.5M 1.76%
2,307,959
+5,476
+0.2% +$219K
ABT icon
15
Abbott
ABT
$187B
$92.7M 1.73%
2,359,029
+51,099
+2% +$2.03M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$90.6M 1.69%
2,617,520
-23,700
-0.9% -$851K
PG icon
17
Procter & Gamble
PG
$340B
$89.2M 1.66%
1,053,230
-10,393
-1% -$853K
CSCO icon
18
Cisco
CSCO
$443B
$89M 1.66%
3,103,410
-60,567
-2% -$1.7M
T icon
19
AT&T
T
$164B
$80.8M 1.51%
2,475,557
+119,608
+5% +$3.56M
SJM icon
20
J.M. Smucker
SJM
$13.5B
$75.6M 1.41%
496,294
-68,261
-12% -$9.08M
XOM icon
21
ExxonMobil
XOM
$650B
$74.7M 1.39%
796,473
+59,711
+8% +$5.28M
CMCSA icon
22
Comcast
CMCSA
$87.3B
$74M 1.38%
2,270,518
+13,184
+0.6% +$409K
RTX icon
23
RTX Corp
RTX
$290B
$67.8M 1.27%
1,050,653
+380,659
+57% +$24.4M
LNKD
24
DELISTED
LinkedIn Corporation
LNKD
$66.4M 1.24%
350,799
+31,130
+10% +$4.31M
AGU
25
DELISTED
Agrium
AGU
$65.9M 1.23%
729,206
+2,900
+0.4% +$258K
1
2 3 4 5

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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
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
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, 208 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.