FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+2.06%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.15B
AUM Growth
+$192M
(+3.9%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
471
New
91
Increased
123
Reduced
164
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$62.3M |
| 2 |
AT&T
T
|
+$59.9M |
| 3 |
Simon Property Group
SPG
|
+$55.7M |
| 4 |
Comcast
CMCSA
|
+$52M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$36.6M |
Top Sells
| 1 |
AGCO
AGCO
|
+$38.4M |
| 2 |
Goldman Sachs
GS
|
+$35.9M |
| 3 |
Bank of New York Mellon
BK
|
+$31.8M |
| 4 |
Bank of America
BAC
|
+$28.1M |
| 5 |
Kennametal
KMT
|
+$23.9M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 13.2% |
| 3 | Industrials | 13.14% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
National Health Investors
NHI
$3.73B
| $809K | 0.02% |
12,158
+600
| +5% | +$39.9K |
|
|
DOC
302
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $800K | 0.02% |
43,073
-12,500
| -22% | -$232K |
|
|
MIC
303
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $796K | 0.02% |
11,800
-14,474
| -55% | -$976K |
|
304
Conagra Brands
CAG
$9.3B
| $781K | 0.02% |
22,502
| – | – |
|
305
Alexandria Real Estate Equities
ARE
$14.3B
| $775K | 0.02% |
+8,529
| New | +$775K |
|
306
EastGroup Properties
EGP
$8.8B
| $767K | 0.01% |
12,700
+600
| +5% | +$36.2K |
|
307
Ventas
VTR
$31B
| $766K | 0.01% |
+12,162
| New | +$766K |
|
308
Murphy Oil
MUR
$3.56B
| $762K | 0.01% |
30,241
-300
| -1% | -$7.56K |
|
309
BioMarin Pharmaceuticals
BMRN
$10.7B
| $753K | 0.01% |
+9,125
| New | +$753K |
|
310
State Street
STT
$31.8B
| $725K | 0.01% |
12,399
-2,952
| -19% | -$173K |
|
311
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
0
| – | – |
|
|
BDN
312
Brandywine Realty Trust
BDN
$743M
| $718K | 0.01% |
51,200
+9,700
| +23% | +$136K |
|
313
Waste Management
WM
$88.3B
| $712K | 0.01% |
12,063
| – | – |
|
|
CHSP
314
DELISTED
Chesapeake Lodging Trust
CHSP
| $712K | 0.01% |
26,900
+3,700
| +16% | +$97.9K |
|
315
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $711K | 0.01% |
+24,655
| New | +$711K |
|
316
Camden Property Trust
CPT
$11.9B
| $706K | 0.01% |
+8,400
| New | +$706K |
|
317
Visa
V
$668B
| $699K | 0.01% |
+9,140
| New | +$699K |
|
|
WWAV
318
DELISTED
The WhiteWave Foods Company
WWAV
| $698K | 0.01% |
17,175
-1,900
| -10% | -$77.2K |
|
319
Ares Capital
ARCC
$15.7B
| $696K | 0.01% |
46,900
+350
| +0.8% | +$5.19K |
|
320
Hershey
HSY
$38B
| $696K | 0.01% |
+7,560
| New | +$696K |
|
321
Blackstone Mortgage Trust
BXMT
$3.41B
| $681K | 0.01% |
25,360
+6,060
| +31% | +$163K |
|
322
W.P. Carey
WPC
$14.8B
| $680K | 0.01% |
11,156
-205
| -2% | -$12.5K |
|
323
Allstate
ALL
$52.7B
| $667K | 0.01% |
9,896
-775
| -7% | -$52.2K |
|
|
YHOO
324
DELISTED
Yahoo Inc
YHOO
| $665K | 0.01% |
18,070
-2,250
| -11% | -$82.8K |
|
325
Darden Restaurants
DRI
$24.7B
| $660K | 0.01% |
+9,950
| New | +$660K |
|