FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+1.9%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.34B
AUM Growth
+$316M
(+6.3%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
447
New
25
Increased
157
Reduced
166
Closed
23
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$48.3M |
| 2 |
Bank of New York Mellon
BK
|
$18.6M |
| 3 |
Bank of America
BAC
|
$17.2M |
| 4 |
Goldman Sachs
GS
|
$15.7M |
| 5 |
Mondelez International
MDLZ
|
$15.6M |
Top Sells
| 1 |
ORAN
Orange
ORAN
|
$30.8M |
| 2 |
Plains All American Pipeline
PAA
|
$14.7M |
| 3 |
Helen of Troy
HELE
|
$10.6M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$10.1M |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$9.85M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Industrials | 13.52% |
| 3 | Energy | 13.16% |
| 4 | Technology | 10.95% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
251
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.21M | 0.02% |
23,135
-530
| -2% | -$27.8K |
|
252
Seagate
STX
$40B
| $1.21M | 0.02% |
25,393
-583
| -2% | -$27.7K |
|
253
Stryker
SYK
$150B
| $1.21M | 0.02% |
12,621
+268
| +2% | +$25.6K |
|
|
CPPL
254
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.2M | 0.02% |
47,500
+13,300
| +39% | +$335K |
|
|
BWP
255
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.16M | 0.02% |
+80,000
| New | +$1.16M |
|
|
TLN
256
DELISTED
Talen Energy Corporation
TLN
| $1.16M | 0.02% |
+67,619
| New | +$1.16M |
|
257
iShares Global Energy ETF
IXC
$1.8B
| $1.16M | 0.02% |
33,009
| – | – |
|
258
Welltower
WELL
$112B
| $1.15M | 0.02% |
17,550
+2,300
| +15% | +$151K |
|
|
SIR
259
DELISTED
SELECT INCOME REIT
SIR
| $1.15M | 0.02% |
126,718
+5,688
| +5% | +$51.6K |
|
260
Kroger
KR
$44.8B
| $1.14M | 0.02% |
31,308
+2,620
| +9% | +$95K |
|
|
LTC
261
LTC Properties
LTC
$1.69B
| $1.12M | 0.02% |
26,900
+400
| +2% | +$16.6K |
|
262
Hershey
HSY
$37.6B
| $1.12M | 0.02% |
12,560
+1,100
| +10% | +$97.7K |
|
263
Agree Realty
ADC
$8.08B
| $1.11M | 0.02% |
38,000
+3,100
| +9% | +$90.4K |
|
264
Emerson Electric
EMR
$74.6B
| $1.11M | 0.02% |
19,947
+1,887
| +10% | +$105K |
|
265
Delta Air Lines
DAL
$39.9B
| $1.1M | 0.02% |
+26,847
| New | +$1.1M |
|
266
Ares Capital
ARCC
$15.8B
| $1.1M | 0.02% |
66,850
-500
| -0.7% | -$8.23K |
|
267
O'Reilly Automotive
ORLY
$89B
| $1.09M | 0.02% |
72,000
-3,375
| -4% | -$50.9K |
|
|
BPL
268
DELISTED
Buckeye Partners, L.P.
BPL
| $1.07M | 0.02% |
14,533
-4,288
| -23% | -$317K |
|
269
RPM International
RPM
$16.2B
| $1.05M | 0.02% |
21,485
-15,662
| -42% | -$767K |
|
270
Whirlpool
WHR
$5.28B
| $1.04M | 0.02% |
6,031
-8,599
| -59% | -$1.49M |
|
271
Royal Bank of Canada
RY
$204B
| $1.04M | 0.02% |
16,950
-12,087
| -42% | -$739K |
|
|
CLNY
272
DELISTED
Colony Capital, Inc.
CLNY
| $1.04M | 0.02% |
45,753
+2,000
| +5% | +$45.3K |
|
273
W.R. Berkley
WRB
$27.3B
| $1.03M | 0.02% |
67,078
| – | – |
|
274
Allstate
ALL
$53.1B
| $1.02M | 0.02% |
15,710
-8,120
| -34% | -$527K |
|
|
MJN
275
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.01M | 0.02% |
11,167
+4,092
| +58% | +$369K |
|