FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+2.72%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.35B
AUM Growth
–
Cap. Flow
+$4.35B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
415
New
415
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
US Bancorp
USB
|
$195M |
| 2 |
CVG
Convergys
CVG
|
$128M |
| 3 |
Bank of America
BAC
|
$110M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$100M |
| 5 |
Procter & Gamble
PG
|
$96.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Energy | 14.58% |
| 3 | Technology | 11.82% |
| 4 | Industrials | 11.12% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ameriprise Financial
AMP
$48.3B
| $1.58M | 0.04% |
+19,525
| New | +$1.58M |
|
277
General Mills
GIS
$26.5B
| $1.56M | 0.04% |
+32,136
| New | +$1.56M |
|
278
State Street
STT
$32.4B
| $1.53M | 0.04% |
+23,512
| New | +$1.53M |
|
279
TransDigm Group
TDG
$72.2B
| $1.52M | 0.03% |
+9,675
| New | +$1.52M |
|
|
BRCM
280
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.5M | 0.03% |
+44,461
| New | +$1.5M |
|
281
United Parcel Service
UPS
$71.6B
| $1.5M | 0.03% |
+17,360
| New | +$1.5M |
|
282
Tapestry
TPR
$22B
| $1.5M | 0.03% |
+26,245
| New | +$1.5M |
|
283
CenterPoint Energy
CNP
$24.5B
| $1.44M | 0.03% |
+61,328
| New | +$1.44M |
|
284
iShares MSCI Indonesia ETF
EIDO
$331M
| $1.37M | 0.03% |
+44,000
| New | +$1.37M |
|
285
Verizon
VZ
$186B
| $1.36M | 0.03% |
+27,051
| New | +$1.36M |
|
286
Essential Utilities
WTRG
$10.9B
| $1.34M | 0.03% |
+53,540
| New | +$1.34M |
|
287
Phillips 66
PSX
$53.2B
| $1.33M | 0.03% |
+22,644
| New | +$1.33M |
|
288
RPM International
RPM
$16.1B
| $1.33M | 0.03% |
+41,767
| New | +$1.33M |
|
|
GLOG
289
DELISTED
GASLOG LTD
GLOG
| $1.32M | 0.03% |
+103,200
| New | +$1.32M |
|
290
Genuine Parts
GPC
$19.6B
| $1.32M | 0.03% |
+16,908
| New | +$1.32M |
|
291
Automatic Data Processing
ADP
$122B
| $1.28M | 0.03% |
+21,223
| New | +$1.28M |
|
292
Wabtec
WAB
$33.1B
| $1.26M | 0.03% |
+23,530
| New | +$1.26M |
|
|
CBI
293
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.23M | 0.03% |
+20,670
| New | +$1.23M |
|
294
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.21M | 0.03% |
+21,185
| New | +$1.21M |
|
|
PX
295
DELISTED
Praxair Inc
PX
| $1.19M | 0.03% |
+10,357
| New | +$1.19M |
|
296
Mid-America Apartment Communities
MAA
$16.9B
| $1.19M | 0.03% |
+17,577
| New | +$1.19M |
|
|
CXO
297
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.19M | 0.03% |
+14,155
| New | +$1.19M |
|
298
Gilead Sciences
GILD
$140B
| $1.17M | 0.03% |
+22,750
| New | +$1.17M |
|
299
TE Connectivity
TEL
$61.6B
| $1.16M | 0.03% |
+25,540
| New | +$1.16M |
|
|
DRC
300
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.13M | 0.03% |
+18,820
| New | +$1.13M |
|