FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
+1.08%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.02B
AUM Growth
+$59.7M
Cap. Flow
+$66M
Cap. Flow %
1.32%
Top 10 Hldgs %
27.13%
Holding
452
New
28
Increased
156
Reduced
173
Closed
30

Sector Composition

1 Financials 16.74%
2 Energy 14.93%
3 Industrials 13.12%
4 Technology 10.57%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WPG
276
DELISTED
Washington Prime Group Inc.
WPG
$1.02M 0.02%
6,807
+1,500
+28% +$225K
WRB icon
277
W.R. Berkley
WRB
$27.3B
$1M 0.02%
67,078
+675
+1% +$10.1K
CMI icon
278
Cummins
CMI
$55.1B
$977K 0.02%
7,050
-45,750
-87% -$6.34M
CPPL
279
DELISTED
Columbia Pipeline Partners LP
CPPL
$947K 0.02%
+34,200
New +$947K
ADI icon
280
Analog Devices
ADI
$122B
$945K 0.02%
15,000
CAG icon
281
Conagra Brands
CAG
$9.23B
$930K 0.02%
32,707
LOW icon
282
Lowe's Companies
LOW
$151B
$928K 0.02%
12,480
-3,800
-23% -$283K
NSH
283
DELISTED
NuStar GP Holdings LLC
NSH
$887K 0.02%
25,050
+1,700
+7% +$60.2K
WWAV
284
DELISTED
The WhiteWave Foods Company
WWAV
$886K 0.02%
19,975
+675
+3% +$29.9K
ETP
285
DELISTED
Energy Transfer Partners L.p.
ETP
$875K 0.02%
15,694
+6,794
+76% +$379K
TYG
286
Tortoise Energy Infrastructure Corp
TYG
$736M
$849K 0.02%
5,047
-1,804
-26% -$303K
INCY icon
287
Incyte
INCY
$16.9B
$834K 0.02%
9,100
ETP
288
DELISTED
Energy Transfer Partners, L.P.
ETP
$827K 0.02%
+20,000
New +$827K
CBL
289
DELISTED
CBL& Associates Properties, Inc.
CBL
$806K 0.02%
40,700
+4,900
+14% +$97K
STOR
290
DELISTED
STORE Capital Corporation
STOR
$798K 0.02%
34,197
-11,303
-25% -$264K
SRE icon
291
Sempra
SRE
$52.9B
$797K 0.02%
14,630
+4,060
+38% +$221K
CMS icon
292
CMS Energy
CMS
$21.4B
$775K 0.02%
22,200
-1,100
-5% -$38.4K
A icon
293
Agilent Technologies
A
$36.5B
$758K 0.02%
18,250
-600
-3% -$24.9K
PEG icon
294
Public Service Enterprise Group
PEG
$40.5B
$756K 0.02%
+18,045
New +$756K
EOG icon
295
EOG Resources
EOG
$64.4B
$735K 0.01%
8,020
+800
+11% +$73.3K
HAIN icon
296
Hain Celestial
HAIN
$164M
$728K 0.01%
11,370
+3,800
+50% +$243K
AGG icon
297
iShares Core US Aggregate Bond ETF
AGG
$131B
$724K 0.01%
6,495
DD icon
298
DuPont de Nemours
DD
$32.6B
$724K 0.01%
7,479
+1,958
+35% +$190K
CEQP
299
DELISTED
Crestwood Equity Partners LP
CEQP
$714K 0.01%
11,900
MJN
300
DELISTED
Mead Johnson Nutrition Company
MJN
$711K 0.01%
7,075
-50
-0.7% -$5.03K