FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
-6.98%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.81B
AUM Growth
-$524M
(-9.8%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
501
New
77
Increased
149
Reduced
174
Closed
56
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$78.6M |
| 2 |
Johnson & Johnson
JNJ
|
$38.3M |
| 3 |
Wells Fargo
WFC
|
$35.1M |
| 4 |
Biogen
BIIB
|
$33.5M |
| 5 |
IBM
IBM
|
$27.2M |
Top Sells
| 1 |
US Bancorp
USB
|
$68.7M |
| 2 |
Bank of America
BAC
|
$38.3M |
| 3 |
Alibaba
BABA
|
$33.2M |
| 4 |
Goldman Sachs
GS
|
$29.9M |
| 5 |
Helen of Troy
HELE
|
$28.7M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 13.65% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 12.42% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPG
301
DELISTED
Washington Prime Group Inc.
WPG
| $843K | 0.02% |
8,029
| – | – |
|
|
GAS
302
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $837K | 0.02% |
+13,713
| New | +$837K |
|
303
Lowe's Companies
LOW
$151B
| $834K | 0.02% |
12,095
-400
| -3% | -$27.6K |
|
304
Simon Property Group
SPG
$59.5B
| $808K | 0.02% |
+4,400
| New | +$808K |
|
305
Starwood Property Trust
STWD
$7.57B
| $798K | 0.02% |
38,900
-17,700
| -31% | -$363K |
|
|
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
| $788K | 0.02% |
9,477
+900
| +10% | +$74.8K |
|
307
Altria Group
MO
$112B
| $787K | 0.02% |
14,462
+9,603
| +198% | +$523K |
|
|
TRK
308
DELISTED
Speedway Motorsports, Inc.
TRK
| $770K | 0.02% |
42,653
-13,274
| -24% | -$240K |
|
|
SCTY
309
DELISTED
SolarCity Corporation
SCTY
| $770K | 0.02% |
18,030
-7,986
| -31% | -$341K |
|
|
ETP
310
DELISTED
Energy Transfer Partners L.p.
ETP
| $760K | 0.02% |
18,494
-300
| -2% | -$12.3K |
|
311
Emerson Electric
EMR
$74.6B
| $752K | 0.02% |
17,024
-2,923
| -15% | -$129K |
|
312
Murphy Oil
MUR
$3.6B
| $751K | 0.02% |
+31,041
| New | +$751K |
|
|
WWAV
313
DELISTED
The WhiteWave Foods Company
WWAV
| $746K | 0.02% |
18,575
-1,225
| -6% | -$49.2K |
|
314
Allstate
ALL
$54.1B
| $738K | 0.02% |
12,671
-3,039
| -19% | -$177K |
|
315
Wynn Resorts
WYNN
$12.7B
| $733K | 0.02% |
+13,806
| New | +$733K |
|
316
Ares Capital
ARCC
$15.8B
| $728K | 0.02% |
50,250
-16,600
| -25% | -$240K |
|
317
DTE Energy
DTE
$28.3B
| $725K | 0.02% |
+10,604
| New | +$725K |
|
|
ADT
318
DELISTED
ADT CORP
ADT
| $722K | 0.02% |
+24,160
| New | +$722K |
|
319
Avery Dennison
AVY
$13.1B
| $721K | 0.02% |
+12,741
| New | +$721K |
|
320
International Paper
IP
$25.6B
| $721K | 0.02% |
20,143
-2,112
| -9% | -$75.6K |
|
321
DuPont de Nemours
DD
$32.7B
| $714K | 0.01% |
8,342
-29
| -0.3% | -$2.48K |
|
322
iShares Core US Aggregate Bond ETF
AGG
$132B
| $712K | 0.01% |
6,495
| – | – |
|
|
NLSN
323
DELISTED
Nielsen Holdings plc
NLSN
| $710K | 0.01% |
+15,965
| New | +$710K |
|
324
Darden Restaurants
DRI
$24.6B
| $672K | 0.01% |
10,974
+67
| +0.6% | +$4.1K |
|
325
iShares Global Energy ETF
IXC
$1.81B
| $662K | 0.01% |
23,084
-9,925
| -30% | -$285K |
|