FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+6.39%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.96B
AUM Growth
+$149M
(+3.1%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
465
New
20
Increased
129
Reduced
153
Closed
87
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.2M |
| 2 |
Exxon Mobil
XOM
|
$41M |
| 3 |
Union Pacific
UNP
|
$39.7M |
| 4 |
Novartis
NVS
|
$17M |
| 5 |
CSX Corp
CSX
|
$15.3M |
Top Sells
| 1 |
US Bancorp
USB
|
$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$57.7M |
| 3 |
NOV
NOV
|
$25.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$22M |
| 5 |
Wells Fargo
WFC
|
$21.5M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.93% |
| 3 | Industrials | 13.49% |
| 4 | Healthcare | 12.64% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
301
DELISTED
ADT CORP
ADT
| $797K | 0.02% |
24,160
| – | – |
|
302
Black Hills Corp
BKH
$4.35B
| $758K | 0.02% |
16,325
+2,675
| +20% | +$124K |
|
|
NLSN
303
DELISTED
Nielsen Holdings plc
NLSN
| $744K | 0.02% |
15,965
| – | – |
|
|
WWAV
304
DELISTED
The WhiteWave Foods Company
WWAV
| $742K | 0.02% |
19,075
+500
| +3% | +$19.5K |
|
305
Conagra Brands
CAG
$9.23B
| $738K | 0.01% |
22,502
-4,898
| -18% | -$161K |
|
|
NUAN
306
DELISTED
Nuance Communications, Inc.
NUAN
| $732K | 0.01% |
+42,502
| New | +$732K |
|
|
SIR
307
DELISTED
SELECT INCOME REIT
SIR
| $721K | 0.01% |
82,812
-26,845
| -24% | -$234K |
|
308
Kimco Realty
KIM
$15.4B
| $706K | 0.01% |
26,700
+8,300
| +45% | +$219K |
|
309
Sun Communities
SUI
$16.2B
| $706K | 0.01% |
10,300
+5,400
| +110% | +$370K |
|
310
National Health Investors
NHI
$3.72B
| $704K | 0.01% |
11,558
+500
| +5% | +$30.5K |
|
311
Murphy Oil
MUR
$3.56B
| $686K | 0.01% |
30,541
-500
| -2% | -$11.2K |
|
|
YHOO
312
DELISTED
Yahoo Inc
YHOO
| $676K | 0.01% |
20,320
-20
| -0.1% | -$665 |
|
313
EastGroup Properties
EGP
$8.97B
| $673K | 0.01% |
12,100
+2,200
| +22% | +$122K |
|
314
Allstate
ALL
$53.1B
| $663K | 0.01% |
10,671
-2,000
| -16% | -$124K |
|
315
Ares Capital
ARCC
$15.8B
| $663K | 0.01% |
46,550
-3,700
| -7% | -$52.7K |
|
316
W.P. Carey
WPC
$14.9B
| $656K | 0.01% |
11,361
+205
| +2% | +$11.8K |
|
317
Eaton
ETN
$136B
| $647K | 0.01% |
12,429
+7,189
| +137% | +$374K |
|
318
Waste Management
WM
$88.6B
| $644K | 0.01% |
12,063
| – | – |
|
|
UN
319
DELISTED
Unilever NV New York Registry Shares
UN
| $625K | 0.01% |
14,439
+800
| +6% | +$34.6K |
|
|
CLNY.PRC
320
DELISTED
Colony Capital, Inc
CLNY.PRC
| $600K | 0.01% |
27,400
+500
| +2% | +$10.9K |
|
|
CHSP
321
DELISTED
Chesapeake Lodging Trust
CHSP
| $584K | 0.01% |
23,200
+1,900
| +9% | +$47.8K |
|
|
SVC
322
Service Properties Trust
SVC
$481M
| $583K | 0.01% |
22,300
-22,612
| -50% | -$591K |
|
323
Starwood Property Trust
STWD
$7.56B
| $580K | 0.01% |
28,200
-10,700
| -28% | -$220K |
|
324
Highwoods Properties
HIW
$3.44B
| $576K | 0.01% |
13,200
+5,200
| +65% | +$227K |
|
|
EDR
325
DELISTED
Education Realty Trust Inc
EDR
| $576K | 0.01% |
15,196
+7,800
| +105% | +$296K |
|