FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+6.22%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.16B
AUM Growth
-$187M
(-4.3%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
468
New
53
Increased
114
Reduced
240
Closed
32
Top Buys
| 1 |
Abbott
ABT
|
$50.2M |
| 2 |
JOY
Joy Global Inc
JOY
|
$47.1M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$23.4M |
| 4 |
Helen of Troy
HELE
|
$22.2M |
| 5 |
Cintas
CTAS
|
$21M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$44.1M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$39.8M |
| 3 |
Crane NXT
CXT
|
$36.3M |
| 4 |
Oshkosh
OSK
|
$30.6M |
| 5 |
Royal Caribbean
RCL
|
$25.1M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Energy | 15.67% |
| 3 | Technology | 11.96% |
| 4 | Healthcare | 11.4% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Parker-Hannifin
PH
$95.9B
| $985K | 0.02% |
+9,062
| New | +$985K |
|
|
CMCSK
327
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $947K | 0.02% |
21,855
+11,400
| +109% | +$494K |
|
328
iShares MSCI Indonesia ETF
EIDO
$331M
| $835K | 0.02% |
35,400
-8,600
| -20% | -$203K |
|
|
SUNE
329
DELISTED
SUNEDISON, INC COM
SUNE
| $833K | 0.02% |
104,500
-8,500
| -8% | -$67.8K |
|
330
O'Reilly Automotive
ORLY
$89.1B
| $813K | 0.02% |
95,550
-1,500
| -2% | -$12.8K |
|
|
BEAM
331
DELISTED
BEAM INC COM STK (DE)
BEAM
| $796K | 0.02% |
12,310
-500
| -4% | -$32.3K |
|
|
RWT
332
Redwood Trust
RWT
$793M
| $789K | 0.02% |
40,050
+950
| +2% | +$18.7K |
|
333
American Tower
AMT
$91.4B
| $770K | 0.02% |
10,385
-3,690
| -26% | -$274K |
|
334
Colgate-Palmolive
CL
$67.6B
| $747K | 0.02% |
12,604
-120
| -0.9% | -$7.11K |
|
335
Emerson Electric
EMR
$74.9B
| $745K | 0.02% |
11,510
-2,050
| -15% | -$133K |
|
|
IM
336
DELISTED
Ingram Micro
IM
| $745K | 0.02% |
32,300
| – | – |
|
|
CEQP
337
DELISTED
Crestwood Equity Partners LP
CEQP
| $744K | 0.02% |
5,400
+2,100
| +64% | +$289K |
|
|
FRX
338
DELISTED
FOREST LABORATORIES INC
FRX
| $734K | 0.02% |
17,150
-150
| -0.9% | -$6.42K |
|
|
TYC
339
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $716K | 0.02% |
19,544
-475
| -2% | -$17.4K |
|
340
CMS Energy
CMS
$21.4B
| $713K | 0.02% |
27,100
-800
| -3% | -$21K |
|
|
KSU
341
DELISTED
Kansas City Southern
KSU
| $710K | 0.02% |
6,495
+100
| +2% | +$10.9K |
|
342
Analog Devices
ADI
$121B
| $706K | 0.02% |
15,000
| – | – |
|
|
SE
343
DELISTED
Spectra Energy Corp Wi
SE
| $704K | 0.02% |
20,571
+2,564
| +14% | +$87.7K |
|
344
iShares Core US Aggregate Bond ETF
AGG
$131B
| $696K | 0.02% |
+6,495
| New | +$696K |
|
|
TYY
345
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $681K | 0.02% |
21,562
-1,000
| -4% | -$31.6K |
|
346
iShares Russell 3000 ETF
IWV
$16.7B
| $655K | 0.02% |
6,475
| – | – |
|
347
Chubb
CB
$112B
| $652K | 0.02% |
6,965
| – | – |
|
348
EOG Resources
EOG
$66.4B
| $636K | 0.02% |
+7,510
| New | +$636K |
|
349
Core Laboratories
CLB
$585M
| $626K | 0.02% |
3,700
-500
| -12% | -$84.6K |
|
|
KRFT
350
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $598K | 0.01% |
11,387
-4,884
| -30% | -$256K |
|