FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+2.65%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.64B
AUM Growth
+$202M
(+4.6%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
542
New
68
Increased
134
Reduced
157
Closed
118
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$32.5M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$29.1M |
| 3 |
Deere & Co
DE
|
$26.8M |
| 4 |
AGCO
AGCO
|
$26.4M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$21.8M |
Top Sells
| 1 |
Allstate
ALL
|
$44.8M |
| 2 |
UFP Industries
UFPI
|
$22.2M |
| 3 |
Bank of America
BAC
|
$16.6M |
| 4 |
General Dynamics
GD
|
$14.6M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$14.2M |
Sector Composition
| 1 | Energy | 17.62% |
| 2 | Financials | 16.68% |
| 3 | Industrials | 10.74% |
| 4 | Technology | 10.55% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$61.7B
| $1.27M | 0.03% |
21,117
-1,969
| -9% | -$119K |
|
|
SHLD
252
DELISTED
Sears Holding Corporation
SHLD
| $1.24M | 0.03% |
34,448
| – | – |
|
|
SIR
253
DELISTED
SELECT INCOME REIT
SIR
| $1.21M | 0.03% |
91,227
-1,138
| -1% | -$15.1K |
|
|
ATW
254
DELISTED
Atwood Oceanics
ATW
| $1.21M | 0.03% |
24,000
-2,276
| -9% | -$115K |
|
|
PX
255
DELISTED
Praxair Inc
PX
| $1.18M | 0.03% |
8,972
-1,675
| -16% | -$219K |
|
256
Lumen
LUMN
$4.87B
| $1.12M | 0.02% |
34,200
-1,900
| -5% | -$62.4K |
|
|
DRC
257
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.1M | 0.02% |
18,890
+900
| +5% | +$52.6K |
|
|
SVC
258
Service Properties Trust
SVC
$481M
| $1.09M | 0.02% |
38,266
+3,122
| +9% | +$89K |
|
|
TYG
259
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.08M | 0.02% |
5,868
-9,130
| -61% | -$1.67M |
|
|
CMCSK
260
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.06M | 0.02% |
21,755
| – | – |
|
|
PLKI
261
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.03M | 0.02% |
25,324
+4,074
| +19% | +$166K |
|
262
DuPont de Nemours
DD
$32.6B
| $1.01M | 0.02% |
10,329
+1,512
| +17% | +$148K |
|
263
Stryker
SYK
$150B
| $1.01M | 0.02% |
+12,382
| New | +$1.01M |
|
|
PARA
264
DELISTED
Paramount Global Class B
PARA
| $983K | 0.02% |
15,909
-1,510
| -9% | -$93.3K |
|
|
BEAM
265
DELISTED
BEAM INC COM STK (DE)
BEAM
| $980K | 0.02% |
11,760
-1,950
| -14% | -$163K |
|
|
SDRL
266
DELISTED
Seadrill Limited Common Stock
SDRL
| $977K | 0.02% |
104
-7
| -6% | -$65.8K |
|
267
Southern Company
SO
$101B
| $959K | 0.02% |
21,815
-6,800
| -24% | -$299K |
|
|
IM
268
DELISTED
Ingram Micro
IM
| $955K | 0.02% |
32,300
| – | – |
|
269
Ares Capital
ARCC
$15.8B
| $929K | 0.02% |
52,745
+31,650
| +150% | +$557K |
|
|
SE
270
DELISTED
Spectra Energy Corp Wi
SE
| $927K | 0.02% |
25,088
+3,866
| +18% | +$143K |
|
271
O'Reilly Automotive
ORLY
$89B
| $913K | 0.02% |
92,250
-2,550
| -3% | -$25.2K |
|
272
Esperion Therapeutics
ESPR
$540M
| $886K | 0.02% |
+58,636
| New | +$886K |
|
|
SRC
273
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $883K | 0.02% |
17,929
+1,583
| +10% | +$78K |
|
274
MacroGenics
MGNX
$126M
| $874K | 0.02% |
+31,404
| New | +$874K |
|
275
EOG Resources
EOG
$64.4B
| $864K | 0.02% |
8,810
+300
| +4% | +$29.4K |
|