FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
+1.08%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.02B
AUM Growth
+$59.7M
Cap. Flow
+$66M
Cap. Flow %
1.32%
Top 10 Hldgs %
27.13%
Holding
452
New
28
Increased
156
Reduced
173
Closed
30

Sector Composition

1 Financials 16.74%
2 Energy 14.93%
3 Industrials 13.12%
4 Technology 10.57%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RWT
326
Redwood Trust
RWT
$823M
$541K 0.01%
30,300
+3,050
+11% +$54.5K
SCTY
327
DELISTED
SolarCity Corporation
SCTY
$535K 0.01%
10,434
-11,454
-52% -$587K
IDU icon
328
iShares US Utilities ETF
IDU
$1.63B
$532K 0.01%
9,516
-200
-2% -$11.2K
TXN icon
329
Texas Instruments
TXN
$171B
$522K 0.01%
9,130
-1,600
-15% -$91.5K
SPLK
330
DELISTED
Splunk Inc
SPLK
$519K 0.01%
8,775
+625
+8% +$37K
EXL
331
DELISTED
EXCEL TRUST , INC COM STK
EXL
$496K 0.01%
35,399
-21,201
-37% -$297K
CXP
332
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$486K 0.01%
18,000
-1,400
-7% -$37.8K
CTT
333
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$469K 0.01%
40,000
-4,100
-9% -$48.1K
RLJ icon
334
RLJ Lodging Trust
RLJ
$1.18B
$467K 0.01%
14,900
+1,100
+8% +$34.5K
POT
335
DELISTED
Potash Corp Of Saskatchewan
POT
$464K 0.01%
14,360
-198
-1% -$6.4K
CONE
336
DELISTED
CyrusOne Inc Common Stock
CONE
$462K 0.01%
14,850
ATHN
337
DELISTED
Athenahealth, Inc.
ATHN
$460K 0.01%
3,855
CA
338
DELISTED
CA, Inc.
CA
$460K 0.01%
14,093
-528
-4% -$17.2K
IFF icon
339
International Flavors & Fragrances
IFF
$16.9B
$459K 0.01%
3,913
JCI icon
340
Johnson Controls International
JCI
$69.5B
$452K 0.01%
8,551
-88,817
-91% -$4.69M
DOC icon
341
Healthpeak Properties
DOC
$12.8B
$447K 0.01%
11,364
-4,612
-29% -$181K
CHSP
342
DELISTED
Chesapeake Lodging Trust
CHSP
$447K 0.01%
+13,200
New +$447K
SUI icon
343
Sun Communities
SUI
$16.2B
$440K 0.01%
6,600
-10,800
-62% -$720K
RPT
344
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$439K 0.01%
23,600
-1,400
-6% -$26K
UAA icon
345
Under Armour
UAA
$2.2B
$429K 0.01%
+10,705
New +$429K
PAGP icon
346
Plains GP Holdings
PAGP
$3.64B
$426K 0.01%
5,633
-1,502
-21% -$114K
CSFL
347
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$425K 0.01%
35,698
-4,500
-11% -$53.6K
SAM icon
348
Boston Beer
SAM
$2.47B
$422K 0.01%
1,580
-275
-15% -$73.4K
WY icon
349
Weyerhaeuser
WY
$18.9B
$422K 0.01%
12,743
PNW icon
350
Pinnacle West Capital
PNW
$10.6B
$414K 0.01%
6,500
-2,700
-29% -$172K