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
$10.1B
AUM Growth
+$3.62B
(+56%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
31.65%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
611
New
104
Increased
189
Reduced
188
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$92.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$90.4M |
| 3 |
Apple
AAPL
|
$72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$69M |
| 5 |
Visa
V
|
$59.3M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$80.2M |
| 2 |
J.M. Smucker
SJM
|
$21.9M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$20.8M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$19.8M |
| 5 |
Mondelez International
MDLZ
|
$18.6M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 10.99% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALOG
226
DELISTED
Analogic Corp
ALOG
| $7.78M | 0.08% |
+92,892
| New | +$7.78M |
|
227
Charles Schwab
SCHW
$167B
| $7.64M | 0.08% |
148,630
-10,990
| -7% | -$565K |
|
|
CELG
228
DELISTED
Celgene Corp
CELG
| $7.58M | 0.08% |
72,631
-5,412
| -7% | -$565K |
|
229
CVS Health
CVS
$93.6B
| $7.51M | 0.07% |
103,527
-63,190
| -38% | -$4.58M |
|
230
Walt Disney
DIS
$212B
| $7.4M | 0.07% |
68,825
-4,705
| -6% | -$506K |
|
231
Broadcom
AVGO
$1.58T
| $7.3M | 0.07% |
284,000
+261,480
| +1,161% | +$6.72M |
|
|
EQM
232
DELISTED
EQM Midstream Partners, LP
EQM
| $7.27M | 0.07% |
99,500
-19,900
| -17% | -$1.45M |
|
|
ANDX
233
DELISTED
Andeavor Logistics LP
ANDX
| $6.91M | 0.07% |
149,622
+43,270
| +41% | +$2M |
|
234
Goldman Sachs BDC
GSBD
$1.31B
| $6.85M | 0.07% |
308,985
| – | – |
|
235
Dominion Energy
D
$49.7B
| $6.59M | 0.07% |
81,339
-4,092
| -5% | -$332K |
|
236
General Motors
GM
$55.5B
| $6.56M | 0.07% |
159,982
| – | – |
|
237
Navigator Holdings
NVGS
$1.11B
| $6.51M | 0.06% |
661,020
+12,200
| +2% | +$120K |
|
238
Prudential Financial
PRU
$37.2B
| $6.51M | 0.06% |
56,589
| – | – |
|
239
Cheniere Energy
CQP
$26.1B
| $6.47M | 0.06% |
218,410
+46,000
| +27% | +$1.36M |
|
240
General Mills
GIS
$27B
| $6.14M | 0.06% |
103,567
-2,927
| -3% | -$174K |
|
241
United Parcel Service
UPS
$72.1B
| $6.12M | 0.06% |
51,319
+5,296
| +12% | +$631K |
|
|
TEP
242
DELISTED
Tallgrass Energy Partners, LP
TEP
| $6.11M | 0.06% |
133,287
+35,900
| +37% | +$1.65M |
|
|
MMP
243
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.08M | 0.06% |
85,680
-90,401
| -51% | -$6.41M |
|
244
Automatic Data Processing
ADP
$120B
| $6.02M | 0.06% |
51,359
+28,726
| +127% | +$3.37M |
|
245
Aflac
AFL
$57.2B
| $5.95M | 0.06% |
135,616
-280
| -0.2% | -$12.3K |
|
|
SEMG
246
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.8M | 0.06% |
192,117
+92,095
| +92% | +$2.78M |
|
247
Truist Financial
TFC
$60B
| $5.8M | 0.06% |
116,580
-800
| -0.7% | -$39.8K |
|
248
Mastercard
MA
$528B
| $5.79M | 0.06% |
+38,276
| New | +$5.79M |
|
249
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $5.75M | 0.06% |
60,000
-4
| -0% | -$383 |
|
250
Ford
F
$46.7B
| $5.71M | 0.06% |
457,092
| – | – |
|