FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+2.21%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$6.35B
AUM Growth
+$106M
(+1.7%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
506
New
27
Increased
141
Reduced
214
Closed
26
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$108M |
| 2 |
Meta Platforms (Facebook)
META
|
+$94.5M |
| 3 |
Salesforce
CRM
|
+$9.41M |
| 4 |
Schlumberger
SLB
|
+$8.69M |
| 5 |
Texas Instruments
TXN
|
+$6.35M |
Top Sells
| 1 |
Abbott
ABT
|
+$81.1M |
| 2 |
Bank of New York Mellon
BK
|
+$34.3M |
| 3 |
Mondelez International
MDLZ
|
+$31.2M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$19.7M |
| 5 |
Cisco
CSCO
|
+$16.2M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 14.34% |
| 3 | Industrials | 12.4% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
International Paper
IP
$24.8B
| $1.03M | 0.02% |
19,272
+10,349
| +116% | +$555K |
|
|
FCRD
302
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.03M | 0.02% |
+103,734
| New | +$1.03M |
|
|
CERN
303
DELISTED
Cerner Corp
CERN
| $1.03M | 0.02% |
15,500
-8,016
| -34% | -$533K |
|
|
AGN
304
DELISTED
Allergan plc
AGN
| $1.02M | 0.02% |
4,199
+199
| +5% | +$48.4K |
|
|
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.02% |
12,949
+1,489
| +13% | +$117K |
|
306
Ametek
AME
$43.3B
| $1.01M | 0.02% |
16,730
-870
| -5% | -$52.7K |
|
307
BlackRock TCP Capital
TCPC
$611M
| $1.01M | 0.02% |
+59,630
| New | +$1.01M |
|
|
BDN
308
Brandywine Realty Trust
BDN
$743M
| $1M | 0.02% |
57,300
+300
| +0.5% | +$5.26K |
|
309
General Dynamics
GD
$86.4B
| $1M | 0.02% |
5,054
+181
| +4% | +$35.8K |
|
|
TPZ
310
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $997K | 0.02% |
47,485
+175
| +0.4% | +$3.67K |
|
311
Exelon
EXC
$43.5B
| $996K | 0.02% |
38,695
+4,626
| +14% | +$119K |
|
312
Sixth Street Specialty
TSLX
$2.31B
| $995K | 0.02% |
+48,661
| New | +$995K |
|
313
Brookfield Infrastructure Partners
BIP
$14.2B
| $994K | 0.02% |
40,817
-14,784
| -27% | -$360K |
|
314
Golub Capital BDC
GBDC
$3.91B
| $992K | 0.02% |
+52,956
| New | +$992K |
|
315
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $977K | 0.02% |
7,903
-4,392
| -36% | -$543K |
|
|
JWN
316
DELISTED
Nordstrom
JWN
| $965K | 0.02% |
20,179
| – | – |
|
|
UNIT
317
Uniti Group
UNIT
$1.76B
| $954K | 0.02% |
37,949
+17,600
| +86% | +$442K |
|
|
ROIC
318
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $949K | 0.02% |
49,431
+7,500
| +18% | +$144K |
|
|
GAP
319
The Gap, Inc.
GAP
$8.94B
| $937K | 0.01% |
42,629
| – | – |
|
320
iShares US Technology ETF
IYW
$23.3B
| $936K | 0.01% |
26,800
-200
| -0.7% | -$6.99K |
|
321
Williams Companies
WMB
$70.3B
| $919K | 0.01% |
30,360
-1,800
| -6% | -$54.5K |
|
322
Enbridge
ENB
$105B
| $907K | 0.01% |
22,783
+2,676
| +13% | +$107K |
|
323
Highwoods Properties
HIW
$3.44B
| $903K | 0.01% |
17,800
+1,100
| +7% | +$55.8K |
|
324
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $902K | 0.01% |
76,100
| – | – |
|
325
Adobe
ADBE
$150B
| $893K | 0.01% |
6,315
+150
| +2% | +$21.2K |
|