FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+4.35%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.36B
AUM Growth
+$204M
(+4%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
484
New
32
Increased
125
Reduced
208
Closed
32
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$52.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.4M |
| 3 |
RTX Corp
RTX
|
$24.6M |
| 4 |
Johnson & Johnson
JNJ
|
$20.5M |
| 5 |
Microsoft
MSFT
|
$18.5M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$66.5M |
| 2 |
Owens & Minor
OMI
|
$28M |
| 3 |
UCB
United Community Banks, Inc.
UCB
|
$16.5M |
| 4 |
Arrow Electronics
ARW
|
$15.4M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.3M |
Sector Composition
| 1 | Industrials | 13.93% |
| 2 | Financials | 13.27% |
| 3 | Technology | 12.47% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares US Utilities ETF
IDU
$1.63B
| $638K | 0.01% |
9,720
| – | – |
|
|
UCB
327
United Community Banks, Inc.
UCB
$4.03B
| $638K | 0.01% |
34,862
-903,351
| -96% | -$16.5M |
|
328
Oshkosh
OSK
$8.95B
| $633K | 0.01% |
13,273
+943
| +8% | +$45K |
|
|
SE
329
DELISTED
Spectra Energy Corp Wi
SE
| $632K | 0.01% |
17,267
+1,949
| +13% | +$71.3K |
|
330
Camden Property Trust
CPT
$11.9B
| $628K | 0.01% |
7,100
-1,300
| -15% | -$115K |
|
|
BPL
331
DELISTED
Buckeye Partners, L.P.
BPL
| $605K | 0.01% |
8,600
-600
| -7% | -$42.2K |
|
332
Kimco Realty
KIM
$15.3B
| $602K | 0.01% |
19,200
-3,400
| -15% | -$107K |
|
|
ROIC
333
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $602K | 0.01% |
27,800
+7,700
| +38% | +$167K |
|
|
WRI
334
DELISTED
Weingarten Realty Investors
WRI
| $596K | 0.01% |
14,600
-1,600
| -10% | -$65.3K |
|
|
TRK
335
DELISTED
Speedway Motorsports, Inc.
TRK
| $590K | 0.01% |
33,232
| – | – |
|
336
PPG Industries
PPG
$24.8B
| $587K | 0.01% |
5,640
| – | – |
|
337
International Flavors & Fragrances
IFF
$16.9B
| $582K | 0.01% |
4,613
-100
| -2% | -$12.6K |
|
|
PDCO
338
DELISTED
Patterson Companies, Inc.
PDCO
| $567K | 0.01% |
11,841
| – | – |
|
339
Weyerhaeuser
WY
$18.9B
| $560K | 0.01% |
18,813
+4,400
| +31% | +$131K |
|
|
EMC
340
DELISTED
EMC CORPORATION
EMC
| $558K | 0.01% |
20,546
-200
| -1% | -$5.43K |
|
341
iShares Global Energy ETF
IXC
$1.8B
| $555K | 0.01% |
17,164
+130
| +0.8% | +$4.2K |
|
342
Colgate-Palmolive
CL
$68.7B
| $550K | 0.01% |
7,508
-300
| -4% | -$22K |
|
343
Darden Restaurants
DRI
$24.4B
| $548K | 0.01% |
8,650
-1,300
| -13% | -$82.4K |
|
|
KSU
344
DELISTED
Kansas City Southern
KSU
| $547K | 0.01% |
6,070
-100
| -2% | -$9.01K |
|
345
W.W. Grainger
GWW
$47.4B
| $543K | 0.01% |
2,390
-400
| -14% | -$90.9K |
|
|
CXO
346
DELISTED
CONCHO RESOURCES INC.
CXO
| $541K | 0.01% |
4,535
-9,370
| -67% | -$1.12M |
|
|
SIR
347
DELISTED
SELECT INCOME REIT
SIR
| $541K | 0.01% |
47,322
-4,323
| -8% | -$49.4K |
|
348
Acuity Brands
AYI
$10.3B
| $527K | 0.01% |
2,125
-100
| -4% | -$24.8K |
|
349
eBay
EBAY
$42B
| $523K | 0.01% |
22,325
-300
| -1% | -$7.03K |
|
350
PG&E
PCG
$33.3B
| $511K | 0.01% |
8,000
+4,100
| +105% | +$262K |
|