FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
-18.54%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$7.38B
AUM Growth
-$2B
(-21%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
523
New
27
Increased
193
Reduced
161
Closed
86
Top Buys
| 1 |
Texas Instruments
TXN
|
$58.5M |
| 2 |
Workday
WDAY
|
$46.1M |
| 3 |
Starbucks
SBUX
|
$33.6M |
| 4 |
Philip Morris
PM
|
$32.1M |
| 5 |
Americold
COLD
|
$27.3M |
Top Sells
| 1 |
Biogen
BIIB
|
$82.1M |
| 2 |
Amazon
AMZN
|
$55.5M |
| 3 |
Simon Property Group
SPG
|
$32.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$31.1M |
| 5 |
AT&T
T
|
$28.8M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Financials | 14.56% |
| 3 | Communication Services | 12.39% |
| 4 | Healthcare | 11.92% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Highwoods Properties
HIW
$3.44B
| $709K | 0.01% |
20,017
-5,700
| -22% | -$202K |
|
|
AGN
302
DELISTED
Allergan plc
AGN
| $708K | 0.01% |
4,000
-75
| -2% | -$13.3K |
|
303
AvalonBay Communities
AVB
$27.8B
| $706K | 0.01% |
4,800
+500
| +12% | +$73.5K |
|
304
Hershey
HSY
$37.6B
| $702K | 0.01% |
5,300
| – | – |
|
305
iShares Select U.S. REIT ETF
ICF
$1.92B
| $694K | 0.01% |
15,154
-500
| -3% | -$22.9K |
|
306
Lowe's Companies
LOW
$151B
| $675K | 0.01% |
7,840
+100
| +1% | +$8.61K |
|
307
Thermo Fisher Scientific
TMO
$186B
| $673K | 0.01% |
2,374
+219
| +10% | +$62.1K |
|
308
iShares Biotechnology ETF
IBB
$5.8B
| $655K | 0.01% |
6,075
-450
| -7% | -$48.5K |
|
309
Regency Centers
REG
$13.4B
| $623K | 0.01% |
16,200
-1,100
| -6% | -$42.3K |
|
310
Box
BOX
$4.75B
| $622K | 0.01% |
44,292
| – | – |
|
311
PayPal
PYPL
$65.2B
| $619K | 0.01% |
6,470
| – | – |
|
|
RDFN
312
DELISTED
Redfin
RDFN
| $617K | 0.01% |
40,020
| – | – |
|
313
Agree Realty
ADC
$8.08B
| $607K | 0.01% |
9,800
-600
| -6% | -$37.2K |
|
314
NNN REIT
NNN
$8.18B
| $601K | 0.01% |
18,662
+3,700
| +25% | +$119K |
|
|
COR
315
DELISTED
Coresite Realty Corporation
COR
| $598K | 0.01% |
5,167
-1,200
| -19% | -$139K |
|
316
CDW
CDW
$22.2B
| $582K | 0.01% |
6,240
| – | – |
|
317
AES
AES
$9.21B
| $579K | 0.01% |
42,600
-2,000
| -4% | -$27.2K |
|
318
Extra Space Storage
EXR
$31.3B
| $578K | 0.01% |
6,033
+1,000
| +20% | +$95.8K |
|
319
PPL Corp
PPL
$26.6B
| $578K | 0.01% |
23,405
+16,767
| +253% | +$414K |
|
320
Atmos Energy
ATO
$26.7B
| $551K | 0.01% |
5,550
+300
| +6% | +$29.8K |
|
321
Cheniere Energy
CQP
$26.1B
| $548K | 0.01% |
20,300
-17,400
| -46% | -$470K |
|
322
Brookfield Infrastructure Partners
BIP
$14.1B
| $547K | 0.01% |
22,820
-3,410
| -13% | -$81.7K |
|
323
Medpace
MEDP
$13.7B
| $536K | 0.01% |
7,300
+300
| +4% | +$22K |
|
324
iShares Core MSCI EAFE ETF
IEFA
$150B
| $533K | 0.01% |
10,687
+2,095
| +24% | +$104K |
|
|
SJI
325
DELISTED
South Jersey Industries, Inc.
SJI
| $527K | 0.01% |
21,071
+1,500
| +8% | +$37.5K |
|