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 | |
|---|---|---|---|---|---|---|
276
International Paper
IP
$25.6B
| $1M | 0.02% |
22,255
+950
| +4% | +$42.8K |
|
|
TYC
277
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $991K | 0.02% |
24,578
-1,016
| -4% | -$41K |
|
278
Iridium Communications
IRDM
$2.67B
| $988K | 0.02% |
108,650
+200
| +0.2% | +$1.82K |
|
|
ETP
279
DELISTED
Energy Transfer Partners L.p.
ETP
| $981K | 0.02% |
18,794
+3,100
| +20% | +$162K |
|
|
WPG
280
DELISTED
Washington Prime Group Inc.
WPG
| $978K | 0.02% |
8,029
+1,222
| +18% | +$149K |
|
|
WWAV
281
DELISTED
The WhiteWave Foods Company
WWAV
| $968K | 0.02% |
19,800
-175
| -0.9% | -$8.56K |
|
282
Akebia Therapeutics
AKBA
$785M
| $967K | 0.02% |
94,000
| – | – |
|
283
Analog Devices
ADI
$121B
| $963K | 0.02% |
15,000
| – | – |
|
284
Incyte
INCY
$16.9B
| $946K | 0.02% |
9,075
-25
| -0.3% | -$2.61K |
|
285
MBIA
MBI
$378M
| $940K | 0.02% |
156,400
| – | – |
|
286
Conagra Brands
CAG
$9.21B
| $932K | 0.02% |
27,400
-5,307
| -16% | -$181K |
|
|
NSH
287
DELISTED
NuStar GP Holdings LLC
NSH
| $923K | 0.02% |
24,250
-800
| -3% | -$30.4K |
|
|
STOR
288
DELISTED
STORE Capital Corporation
STOR
| $896K | 0.02% |
44,597
+10,400
| +30% | +$209K |
|
|
SE
289
DELISTED
Spectra Energy Corp Wi
SE
| $887K | 0.02% |
27,198
-3,744
| -12% | -$122K |
|
|
OCR
290
DELISTED
OMNICARE INC
OCR
| $878K | 0.02% |
9,313
+125
| +1% | +$11.8K |
|
291
DuPont de Nemours
DD
$32.5B
| $864K | 0.02% |
8,371
+892
| +12% | +$92.1K |
|
292
Public Service Enterprise Group
PEG
$40.4B
| $860K | 0.02% |
21,886
+3,841
| +21% | +$151K |
|
|
SRC
293
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $842K | 0.02% |
19,423
-6,133
| -24% | -$266K |
|
294
Lowe's Companies
LOW
$151B
| $837K | 0.02% |
12,495
+15
| +0.1% | +$1.01K |
|
295
CMS Energy
CMS
$21.3B
| $815K | 0.02% |
25,600
+3,400
| +15% | +$108K |
|
296
Norfolk Southern
NSC
$62.2B
| $811K | 0.02% |
9,281
-22,798
| -71% | -$1.99M |
|
|
YHOO
297
DELISTED
Yahoo Inc
YHOO
| $803K | 0.02% |
20,440
+14,440
| +241% | +$567K |
|
298
Healthcare Realty
HR
$6.29B
| $798K | 0.02% |
33,324
-5,626
| -14% | -$135K |
|
299
Hain Celestial
HAIN
$163M
| $795K | 0.01% |
12,070
+700
| +6% | +$46.1K |
|
300
Colgate-Palmolive
CL
$68.3B
| $792K | 0.01% |
12,108
-6,400
| -35% | -$419K |
|