FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
-6.98%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.81B
AUM Growth
-$524M
(-9.8%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
501
New
77
Increased
149
Reduced
174
Closed
56
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$78.6M |
| 2 |
Johnson & Johnson
JNJ
|
$38.3M |
| 3 |
Wells Fargo
WFC
|
$35.1M |
| 4 |
Biogen
BIIB
|
$33.5M |
| 5 |
IBM
IBM
|
$27.2M |
Top Sells
| 1 |
US Bancorp
USB
|
$68.7M |
| 2 |
Bank of America
BAC
|
$38.3M |
| 3 |
Alibaba
BABA
|
$33.2M |
| 4 |
Goldman Sachs
GS
|
$29.9M |
| 5 |
Helen of Troy
HELE
|
$28.7M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 13.65% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 12.42% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fortune Brands Innovations
FBIN
$7.32B
| $657K | 0.01% |
16,205
+527
| +3% | +$21.4K |
|
327
National Health Investors
NHI
$3.65B
| $636K | 0.01% |
11,058
+4,300
| +64% | +$247K |
|
328
Bread Financial
BFH
$3.13B
| $635K | 0.01% |
3,070
+251
| +9% | +$51.9K |
|
329
W.P. Carey
WPC
$14.8B
| $632K | 0.01% |
11,156
+1,327
| +14% | +$75.2K |
|
|
KSU
330
DELISTED
Kansas City Southern
KSU
| $618K | 0.01% |
6,795
-530
| -7% | -$48.2K |
|
331
Pinnacle West Capital
PNW
$10.6B
| $616K | 0.01% |
9,600
+100
| +1% | +$6.42K |
|
332
Prologis
PLD
$106B
| $611K | 0.01% |
+15,700
| New | +$611K |
|
|
SE
333
DELISTED
Spectra Energy Corp Wi
SE
| $605K | 0.01% |
23,018
-4,180
| -15% | -$110K |
|
334
Waste Management
WM
$90B
| $601K | 0.01% |
+12,063
| New | +$601K |
|
|
YHOO
335
DELISTED
Yahoo Inc
YHOO
| $588K | 0.01% |
20,340
-100
| -0.5% | -$2.89K |
|
|
CLNY.PRC
336
DELISTED
Colony Capital, Inc
CLNY.PRC
| $588K | 0.01% |
+26,900
| New | +$588K |
|
337
Hain Celestial
HAIN
$171M
| $582K | 0.01% |
11,270
-800
| -7% | -$41.3K |
|
|
DFT
338
DELISTED
DuPont Fabros Technology Inc.
DFT
| $577K | 0.01% |
22,300
+10,000
| +81% | +$259K |
|
339
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $566K | 0.01% |
20,720
+1,500
| +8% | +$41K |
|
|
NSH
340
DELISTED
NuStar GP Holdings LLC
NSH
| $565K | 0.01% |
21,150
-3,100
| -13% | -$82.8K |
|
341
Black Hills Corp
BKH
$4.35B
| $564K | 0.01% |
+13,650
| New | +$564K |
|
|
CHSP
342
DELISTED
Chesapeake Lodging Trust
CHSP
| $555K | 0.01% |
21,300
+6,100
| +40% | +$159K |
|
|
UN
343
DELISTED
Unilever NV New York Registry Shares
UN
| $549K | 0.01% |
13,639
-542,465
| -98% | -$21.8M |
|
|
OAK
344
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $545K | 0.01% |
11,000
-1,800
| -14% | -$89.2K |
|
345
Vanguard FTSE All-World ex-US ETF
VEU
$48.9B
| $543K | 0.01% |
12,750
| – | – |
|
346
American Electric Power
AEP
$57.8B
| $540K | 0.01% |
9,500
+5,695
| +150% | +$324K |
|
347
EastGroup Properties
EGP
$9.05B
| $536K | 0.01% |
9,900
+5,700
| +136% | +$309K |
|
|
LPT
348
DELISTED
Liberty Property Trust
LPT
| $526K | 0.01% |
+16,700
| New | +$526K |
|
|
DHC
349
Diversified Healthcare Trust
DHC
$927M
| $525K | 0.01% |
32,706
-138,132
| -81% | -$2.22M |
|
350
Visa
V
$677B
| $525K | 0.01% |
7,540
+350
| +5% | +$24.4K |
|