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 | |
|---|---|---|---|---|---|---|
301
eBay
EBAY
$42.3B
| $748K | 0.01% |
22,725
+400
| +2% | +$13.2K |
|
302
Oshkosh
OSK
$8.93B
| $743K | 0.01% |
13,273
| – | – |
|
|
UCB
303
United Community Banks, Inc.
UCB
$4.04B
| $733K | 0.01% |
34,862
| – | – |
|
304
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
0
| – | -$731K |
|
305
Caterpillar
CAT
$198B
| $722K | 0.01% |
+8,138
| New | +$722K |
|
306
Ryder
R
$7.64B
| $720K | 0.01% |
10,918
-3,130
| -22% | -$206K |
|
|
CLNY
307
DELISTED
Colony Capital, Inc.
CLNY
| $710K | 0.01% |
38,953
-18,100
| -32% | -$330K |
|
308
Allstate
ALL
$53.1B
| $698K | 0.01% |
10,096
-100
| -1% | -$6.91K |
|
309
National Health Investors
NHI
$3.72B
| $695K | 0.01% |
8,858
-2,500
| -22% | -$196K |
|
310
ConocoPhillips
COP
$116B
| $686K | 0.01% |
15,782
-320
| -2% | -$13.9K |
|
|
CLNY.PRC
311
DELISTED
Colony Capital, Inc
CLNY.PRC
| $679K | 0.01% |
27,400
| – | – |
|
|
PLKI
312
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $676K | 0.01% |
12,717
-2,900
| -19% | -$154K |
|
313
Prologis
PLD
$105B
| $675K | 0.01% |
12,600
-12,200
| -49% | -$654K |
|
314
Weyerhaeuser
WY
$18.9B
| $670K | 0.01% |
20,980
+2,167
| +12% | +$69.2K |
|
|
STJ
315
DELISTED
St Jude Medical
STJ
| $663K | 0.01% |
8,310
-35,994
| -81% | -$2.87M |
|
316
International Flavors & Fragrances
IFF
$16.9B
| $660K | 0.01% |
4,613
| – | – |
|
|
BPL
317
DELISTED
Buckeye Partners, L.P.
BPL
| $659K | 0.01% |
9,200
+600
| +7% | +$43K |
|
318
Exelon
EXC
$43.9B
| $647K | 0.01% |
27,269
+16,684
| +158% | +$396K |
|
319
W.P. Carey
WPC
$14.9B
| $645K | 0.01% |
10,212
| – | – |
|
320
Agree Realty
ADC
$8.08B
| $628K | 0.01% |
12,700
-900
| -7% | -$44.5K |
|
321
W.W. Grainger
GWW
$47.5B
| $605K | 0.01% |
2,690
+300
| +13% | +$67.5K |
|
|
CXO
322
DELISTED
CONCHO RESOURCES INC.
CXO
| $604K | 0.01% |
4,400
-135
| -3% | -$18.5K |
|
323
iShares US Utilities ETF
IDU
$1.63B
| $596K | 0.01% |
9,720
| – | – |
|
324
Camden Property Trust
CPT
$11.9B
| $595K | 0.01% |
7,100
| – | – |
|
|
SIR
325
DELISTED
SELECT INCOME REIT
SIR
| $592K | 0.01% |
50,052
+2,730
| +6% | +$32.3K |
|