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
Cap. Flow
+$90.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
25.38%
Holding
542
New
68
Increased
134
Reduced
157
Closed
118

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
AMT icon
276
American Tower
AMT
$92.9B
$863K 0.02%
10,535
ETN icon
277
Eaton
ETN
$136B
$859K 0.02%
+11,440
New +$859K
NSTG
278
DELISTED
NanoString Technologies, Inc.
NSTG
$839K 0.02%
+40,618
New +$839K
RWT
279
Redwood Trust
RWT
$823M
$832K 0.02%
41,050
+1,000
+2% +$20.3K
SBRA icon
280
Sabra Healthcare REIT
SBRA
$4.56B
$831K 0.02%
+29,800
New +$831K
LTC
281
LTC Properties
LTC
$1.69B
$824K 0.02%
21,900
+4,700
+27% +$177K
TMO icon
282
Thermo Fisher Scientific
TMO
$186B
$820K 0.02%
6,820
+35
+0.5% +$4.21K
HSY icon
283
Hershey
HSY
$37.6B
$799K 0.02%
7,650
+1,650
+28% +$172K
ADI icon
284
Analog Devices
ADI
$122B
$797K 0.02%
15,000
HR icon
285
Healthcare Realty
HR
$6.35B
$794K 0.02%
34,850
+3,400
+11% +$77.5K
VNR
286
DELISTED
Vanguard Natural Resources, LLC
VNR
$780K 0.02%
26,200
+5,700
+28% +$170K
PNW icon
287
Pinnacle West Capital
PNW
$10.6B
$776K 0.02%
+14,200
New +$776K
LPT
288
DELISTED
Liberty Property Trust
LPT
$761K 0.02%
20,600
+300
+1% +$11.1K
TRK
289
DELISTED
Speedway Motorsports, Inc.
TRK
$753K 0.02%
40,202
-41,036
-51% -$769K
CL icon
290
Colgate-Palmolive
CL
$68.8B
$747K 0.02%
11,508
-296
-3% -$19.2K
AGN
291
DELISTED
ALLERGAN INC
AGN
$717K 0.02%
5,780
+400
+7% +$49.6K
QIHU
292
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$711K 0.02%
7,142
AGG icon
293
iShares Core US Aggregate Bond ETF
AGG
$131B
$701K 0.02%
6,495
PLL
294
DELISTED
PALL CORP
PLL
$691K 0.01%
+7,720
New +$691K
PNC icon
295
PNC Financial Services
PNC
$80.5B
$689K 0.01%
7,921
+300
+4% +$26.1K
CLB icon
296
Core Laboratories
CLB
$592M
$675K 0.01%
3,400
CMS icon
297
CMS Energy
CMS
$21.4B
$668K 0.01%
22,800
HME
298
DELISTED
HOME PROPERTIES, INC
HME
$661K 0.01%
11,000
+300
+3% +$18K
TYC
299
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$659K 0.01%
14,854
-2,277
-13% -$101K
WDAY icon
300
Workday
WDAY
$61.7B
$641K 0.01%
+7,013
New +$641K