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 | |
|---|---|---|---|---|---|---|
|
UN
301
DELISTED
Unilever NV New York Registry Shares
UN
| $803K | 0.02% |
17,110
+2,671
| +18% | +$125K |
|
302
Waste Management
WM
$88.6B
| $799K | 0.01% |
12,063
| – | – |
|
303
STAG Industrial
STAG
$6.9B
| $795K | 0.01% |
33,400
+5,800
| +21% | +$138K |
|
304
Ares Capital
ARCC
$15.8B
| $794K | 0.01% |
55,950
+9,050
| +19% | +$128K |
|
305
Crown Castle
CCI
$41.9B
| $786K | 0.01% |
7,750
+800
| +12% | +$81.1K |
|
306
Macerich
MAC
$4.74B
| $786K | 0.01% |
+9,200
| New | +$786K |
|
307
Valero Energy
VLO
$48.7B
| $784K | 0.01% |
15,378
| – | – |
|
308
McKesson
MCK
$85.5B
| $764K | 0.01% |
4,095
-4,726
| -54% | -$882K |
|
|
JWN
309
DELISTED
Nordstrom
JWN
| $758K | 0.01% |
19,917
| – | – |
|
310
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
0
| – | -$720K |
|
311
BioMarin Pharmaceuticals
BMRN
$11.1B
| $727K | 0.01% |
9,350
+225
| +2% | +$17.5K |
|
312
Allstate
ALL
$53.1B
| $713K | 0.01% |
10,196
+300
| +3% | +$21K |
|
313
ConocoPhillips
COP
$116B
| $702K | 0.01% |
16,102
-8,493
| -35% | -$370K |
|
314
W.P. Carey
WPC
$14.9B
| $694K | 0.01% |
10,212
-944
| -8% | -$64.2K |
|
315
Hershey
HSY
$37.6B
| $688K | 0.01% |
6,060
-1,500
| -20% | -$170K |
|
316
Sabra Healthcare REIT
SBRA
$4.56B
| $687K | 0.01% |
33,300
+22,100
| +197% | +$456K |
|
|
BDN
317
Brandywine Realty Trust
BDN
$759M
| $682K | 0.01% |
40,600
-10,600
| -21% | -$178K |
|
|
SCTY
318
DELISTED
SolarCity Corporation
SCTY
| $679K | 0.01% |
28,363
+2,766
| +11% | +$66.2K |
|
319
Incyte
INCY
$16.9B
| $676K | 0.01% |
8,452
-250
| -3% | -$20K |
|
320
General Dynamics
GD
$86.8B
| $663K | 0.01% |
4,760
+380
| +9% | +$52.9K |
|
|
YHOO
321
DELISTED
Yahoo Inc
YHOO
| $661K | 0.01% |
17,595
-475
| -3% | -$17.8K |
|
322
Agree Realty
ADC
$8.08B
| $656K | 0.01% |
13,600
-7,700
| -36% | -$371K |
|
|
WWAV
323
DELISTED
The WhiteWave Foods Company
WWAV
| $656K | 0.01% |
13,975
-3,200
| -19% | -$150K |
|
|
CLNY.PRC
324
DELISTED
Colony Capital, Inc
CLNY.PRC
| $641K | 0.01% |
27,400
| – | – |
|
325
State Street
STT
$32B
| $639K | 0.01% |
11,840
-559
| -5% | -$30.2K |
|