FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+4.35%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.36B
AUM Growth
+$204M
(+4%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
484
New
32
Increased
125
Reduced
208
Closed
32
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$52.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.4M |
| 3 |
RTX Corp
RTX
|
$24.6M |
| 4 |
Johnson & Johnson
JNJ
|
$20.5M |
| 5 |
Microsoft
MSFT
|
$18.5M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$66.5M |
| 2 |
Owens & Minor
OMI
|
$28M |
| 3 |
UCB
United Community Banks, Inc.
UCB
|
$16.5M |
| 4 |
Arrow Electronics
ARW
|
$15.4M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.3M |
Sector Composition
| 1 | Industrials | 13.93% |
| 2 | Financials | 13.27% |
| 3 | Technology | 12.47% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CenterPoint Energy
CNP
$24.7B
| $976K | 0.02% |
40,688
| – | – |
|
277
Murphy Oil
MUR
$3.56B
| $960K | 0.02% |
30,241
| – | – |
|
278
Foot Locker
FL
$2.29B
| $954K | 0.02% |
17,381
-7,212
| -29% | -$396K |
|
279
Synaptics
SYNA
$2.7B
| $952K | 0.02% |
17,715
-3,515
| -17% | -$189K |
|
|
AGN
280
DELISTED
Allergan plc
AGN
| $930K | 0.02% |
4,025
-371
| -8% | -$85.7K |
|
|
EDR
281
DELISTED
Education Realty Trust Inc
EDR
| $923K | 0.02% |
19,996
-900
| -4% | -$41.5K |
|
282
Ventas
VTR
$30.9B
| $915K | 0.02% |
12,562
+400
| +3% | +$29.1K |
|
283
Emerson Electric
EMR
$74.6B
| $911K | 0.02% |
17,464
| – | – |
|
284
Conagra Brands
CAG
$9.23B
| $904K | 0.02% |
24,301
+1,799
| +8% | +$66.9K |
|
285
AMC Networks
AMCX
$328M
| $903K | 0.02% |
14,940
-725
| -5% | -$43.8K |
|
|
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
| $894K | 0.02% |
10,739
+250
| +2% | +$20.8K |
|
|
GAP
287
The Gap, Inc.
GAP
$8.83B
| $893K | 0.02% |
42,106
| – | – |
|
|
GAS
288
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $885K | 0.02% |
13,413
-300
| -2% | -$19.8K |
|
|
STI
289
DELISTED
SunTrust Banks, Inc.
STI
| $882K | 0.02% |
+21,478
| New | +$882K |
|
|
CLNY
290
DELISTED
Colony Capital, Inc.
CLNY
| $876K | 0.02% |
57,053
-6,600
| -10% | -$101K |
|
|
DOC
291
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $871K | 0.02% |
41,473
-1,600
| -4% | -$33.6K |
|
292
IPG Photonics
IPGP
$3.56B
| $861K | 0.02% |
10,757
-6,824
| -39% | -$546K |
|
293
Ryder
R
$7.64B
| $859K | 0.02% |
14,048
-691
| -5% | -$42.3K |
|
294
Blackstone Mortgage Trust
BXMT
$3.45B
| $857K | 0.02% |
30,960
+5,600
| +22% | +$155K |
|
295
Visa
V
$666B
| $856K | 0.02% |
11,540
+2,400
| +26% | +$178K |
|
296
National Health Investors
NHI
$3.72B
| $853K | 0.02% |
11,358
-800
| -7% | -$60.1K |
|
|
PLKI
297
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $853K | 0.02% |
15,617
-5,000
| -24% | -$273K |
|
|
NLSN
298
DELISTED
Nielsen Holdings plc
NLSN
| $828K | 0.02% |
15,940
| – | – |
|
299
HCA Healthcare
HCA
$98.5B
| $826K | 0.02% |
10,726
+4,010
| +60% | +$309K |
|
300
Citizens Financial Group
CFG
$22.3B
| $804K | 0.02% |
+40,241
| New | +$804K |
|