FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+4.21%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.59B
AUM Growth
+$232M
(+4.3%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
478
New
25
Increased
201
Reduced
127
Closed
47
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$72.8M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$21.5M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$19.9M |
| 4 |
Jones Lang LaSalle
JLL
|
$19.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
Top Sells
| 1 |
Owens & Minor
OMI
|
$50.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.3M |
| 3 |
Abbott
ABT
|
$12.1M |
| 4 |
Texas Instruments
TXN
|
$11.3M |
| 5 |
Home Depot
HD
|
$10.3M |
Sector Composition
| 1 | Industrials | 14.41% |
| 2 | Financials | 13.47% |
| 3 | Technology | 12.85% |
| 4 | Healthcare | 11.84% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Conagra Brands
CAG
$9.23B
| $903K | 0.02% |
24,628
+327
| +1% | +$12K |
|
|
MJN
277
DELISTED
Mead Johnson Nutrition Company
MJN
| $900K | 0.02% |
11,395
+500
| +5% | +$39.5K |
|
|
STOR
278
DELISTED
STORE Capital Corporation
STOR
| $899K | 0.02% |
30,497
-6,600
| -18% | -$195K |
|
279
BioMarin Pharmaceuticals
BMRN
$11.1B
| $893K | 0.02% |
9,650
+300
| +3% | +$27.8K |
|
280
Crown Castle
CCI
$41.9B
| $890K | 0.02% |
9,450
+1,700
| +22% | +$160K |
|
281
IPG Photonics
IPGP
$3.56B
| $886K | 0.02% |
10,757
| – | – |
|
|
OA
282
DELISTED
Orbital ATK, Inc.
OA
| $886K | 0.02% |
11,629
-1,750
| -13% | -$133K |
|
|
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
| $884K | 0.02% |
10,960
+221
| +2% | +$17.8K |
|
284
Ares Capital
ARCC
$15.8B
| $867K | 0.02% |
55,950
| – | – |
|
|
EDR
285
DELISTED
Education Realty Trust Inc
EDR
| $863K | 0.02% |
19,996
| – | – |
|
|
NLSN
286
DELISTED
Nielsen Holdings plc
NLSN
| $854K | 0.02% |
15,940
| – | – |
|
|
DOC
287
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $848K | 0.02% |
39,373
-2,100
| -5% | -$45.2K |
|
288
Valero Energy
VLO
$48.7B
| $831K | 0.01% |
15,679
+301
| +2% | +$16K |
|
289
Kraft Heinz
KHC
$32.3B
| $817K | 0.01% |
9,133
+3,622
| +66% | +$324K |
|
290
HCA Healthcare
HCA
$98.5B
| $811K | 0.01% |
10,726
| – | – |
|
|
YHOO
291
DELISTED
Yahoo Inc
YHOO
| $810K | 0.01% |
18,795
+1,200
| +7% | +$51.7K |
|
|
SE
292
DELISTED
Spectra Energy Corp Wi
SE
| $809K | 0.01% |
18,933
+1,666
| +10% | +$71.2K |
|
|
PARA
293
DELISTED
Paramount Global Class B
PARA
| $799K | 0.01% |
14,596
-15,698
| -52% | -$859K |
|
294
Extra Space Storage
EXR
$31.3B
| $794K | 0.01% |
10,000
+5,200
| +108% | +$413K |
|
|
UN
295
DELISTED
Unilever NV New York Registry Shares
UN
| $789K | 0.01% |
17,110
| – | – |
|
|
BDN
296
Brandywine Realty Trust
BDN
$759M
| $786K | 0.01% |
50,300
+9,700
| +24% | +$152K |
|
297
Incyte
INCY
$16.9B
| $785K | 0.01% |
8,327
-125
| -1% | -$11.8K |
|
298
Sabra Healthcare REIT
SBRA
$4.56B
| $765K | 0.01% |
30,400
-2,900
| -9% | -$73K |
|
|
TWX
299
DELISTED
Time Warner Inc
TWX
| $760K | 0.01% |
+9,547
| New | +$760K |
|
300
General Dynamics
GD
$86.8B
| $754K | 0.01% |
4,860
+100
| +2% | +$15.5K |
|