FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+6.39%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.96B
AUM Growth
+$149M
(+3.1%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
465
New
20
Increased
129
Reduced
153
Closed
87
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.2M |
| 2 |
Exxon Mobil
XOM
|
$41M |
| 3 |
Union Pacific
UNP
|
$39.7M |
| 4 |
Novartis
NVS
|
$17M |
| 5 |
CSX Corp
CSX
|
$15.3M |
Top Sells
| 1 |
US Bancorp
USB
|
$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$57.7M |
| 3 |
NOV
NOV
|
$25.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$22M |
| 5 |
Wells Fargo
WFC
|
$21.5M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.93% |
| 3 | Industrials | 13.49% |
| 4 | Healthcare | 12.64% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southwest Airlines
LUV
$16.5B
| $1.68M | 0.03% |
39,108
-476
| -1% | -$20.5K |
|
227
PPL Corp
PPL
$26.6B
| $1.68M | 0.03% |
49,118
+1,900
| +4% | +$64.8K |
|
228
Norfolk Southern
NSC
$62.3B
| $1.64M | 0.03% |
19,429
+1,800
| +10% | +$152K |
|
229
Essential Utilities
WTRG
$11B
| $1.64M | 0.03% |
55,024
-1,088
| -2% | -$32.4K |
|
230
Sempra
SRE
$52.9B
| $1.6M | 0.03% |
34,010
-74,340
| -69% | -$3.5M |
|
|
ETP
231
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.58M | 0.03% |
46,694
+28,200
| +152% | +$951K |
|
|
EFT
232
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.56M | 0.03% |
+123,394
| New | +$1.56M |
|
233
Newell Brands
NWL
$2.68B
| $1.56M | 0.03% |
35,348
| – | – |
|
234
Welltower
WELL
$112B
| $1.52M | 0.03% |
22,350
| – | – |
|
235
Dover
DOV
$24.4B
| $1.51M | 0.03% |
30,565
| – | – |
|
236
Targa Resources
TRGP
$34.9B
| $1.5M | 0.03% |
55,400
+11,000
| +25% | +$298K |
|
237
AutoNation
AN
$8.55B
| $1.48M | 0.03% |
+24,798
| New | +$1.48M |
|
|
LLL
238
DELISTED
L3 Technologies, Inc.
LLL
| $1.47M | 0.03% |
12,302
| – | – |
|
239
Wabtec
WAB
$33B
| $1.47M | 0.03% |
20,601
-2,394
| -10% | -$170K |
|
240
ConocoPhillips
COP
$116B
| $1.42M | 0.03% |
30,322
+1,275
| +4% | +$59.5K |
|
|
ARG
241
DELISTED
AIRGAS INC
ARG
| $1.41M | 0.03% |
10,222
| – | – |
|
242
NGL Energy Partners
NGL
$735M
| $1.4M | 0.03% |
127,200
+8,000
| +7% | +$88.3K |
|
243
PNC Financial Services
PNC
$80.5B
| $1.4M | 0.03% |
14,651
-500
| -3% | -$47.6K |
|
|
CXO
244
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.38M | 0.03% |
14,805
-300
| -2% | -$27.9K |
|
245
F5
FFIV
$18.1B
| $1.37M | 0.03% |
14,136
-300
| -2% | -$29.1K |
|
246
iShares Russell 3000 ETF
IWV
$16.7B
| $1.36M | 0.03% |
11,291
-12,100
| -52% | -$1.46M |
|
|
EFR
247
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $1.34M | 0.03% |
+108,242
| New | +$1.34M |
|
|
ORAN
248
DELISTED
Orange
ORAN
| $1.34M | 0.03% |
80,323
-510,735
| -86% | -$8.49M |
|
249
Ameren
AEE
$27.2B
| $1.32M | 0.03% |
30,615
| – | – |
|
|
PLKI
250
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.32M | 0.03% |
22,617
-100
| -0.4% | -$5.85K |
|