FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+13.75%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$8.9B
AUM Growth
+$727M
(+8.9%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
564
New
49
Increased
128
Reduced
263
Closed
61
Top Buys
| 1 |
Walt Disney
DIS
|
$54.8M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$23.2M |
| 3 |
Alibaba
BABA
|
$23M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$19.2M |
| 5 |
Fox Class A
FOXA
|
$18.9M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$81.1M |
| 2 |
Novartis
NVS
|
$35.9M |
| 3 |
Microsoft
MSFT
|
$34.3M |
| 4 |
TopBuild
BLD
|
$25.2M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$20.4M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Digital Realty Trust
DLR
$55.7B
| $1.3M | 0.01% |
10,896
| – | – |
|
302
Cardinal Health
CAH
$35.7B
| $1.29M | 0.01% |
26,769
| – | – |
|
303
Plains GP Holdings
PAGP
$3.64B
| $1.28M | 0.01% |
51,462
-15,000
| -23% | -$374K |
|
304
Bank of New York Mellon
BK
$73.1B
| $1.26M | 0.01% |
24,918
-5,693
| -19% | -$287K |
|
305
STAG Industrial
STAG
$6.9B
| $1.2M | 0.01% |
40,500
+600
| +2% | +$17.8K |
|
306
Highwoods Properties
HIW
$3.44B
| $1.19M | 0.01% |
25,417
-500
| -2% | -$23.4K |
|
307
Unilever
UL
$158B
| $1.18M | 0.01% |
20,436
-29,589
| -59% | -$1.71M |
|
308
Principal Financial Group
PFG
$17.8B
| $1.18M | 0.01% |
23,463
+247
| +1% | +$12.4K |
|
309
Welltower
WELL
$112B
| $1.17M | 0.01% |
15,130
+2,100
| +16% | +$163K |
|
310
ConocoPhillips
COP
$116B
| $1.15M | 0.01% |
17,201
-4,250
| -20% | -$284K |
|
311
Oneok
OKE
$45.7B
| $1.14M | 0.01% |
16,340
-385
| -2% | -$26.9K |
|
312
Healthpeak Properties
DOC
$12.8B
| $1.09M | 0.01% |
34,940
+2,300
| +7% | +$72K |
|
|
TCP
313
DELISTED
TC Pipelines LP
TCP
| $1.09M | 0.01% |
29,201
| – | – |
|
314
Mid-America Apartment Communities
MAA
$17B
| $1.08M | 0.01% |
9,918
-11,028
| -53% | -$1.21M |
|
315
American Electric Power
AEP
$57.8B
| $1.06M | 0.01% |
12,700
+1,000
| +9% | +$83.8K |
|
316
Camden Property Trust
CPT
$11.9B
| $1.06M | 0.01% |
10,400
-1,200
| -10% | -$122K |
|
317
iShares Biotechnology ETF
IBB
$5.8B
| $1.05M | 0.01% |
9,375
-7,623
| -45% | -$852K |
|
318
Diageo
DEO
$61.3B
| $1.03M | 0.01% |
6,315
-9,915
| -61% | -$1.62M |
|
319
PayPal
PYPL
$65.2B
| $1.01M | 0.01% |
9,675
-20,430
| -68% | -$2.12M |
|
320
Ventas
VTR
$30.9B
| $1M | 0.01% |
15,700
+7,100
| +83% | +$453K |
|
321
C.H. Robinson
CHRW
$14.9B
| $977K | 0.01% |
11,230
+118
| +1% | +$10.3K |
|
322
iShares Core S&P 500 ETF
IVV
$664B
| $977K | 0.01% |
3,432
+335
| +11% | +$95.4K |
|
323
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $968K | 0.01% |
9,293
-9,327
| -50% | -$972K |
|
324
Host Hotels & Resorts
HST
$12B
| $962K | 0.01% |
50,900
| – | – |
|
325
Regency Centers
REG
$13.4B
| $952K | 0.01% |
14,100
+1,100
| +8% | +$74.3K |
|