FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
+4.21%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.59B
AUM Growth
+$232M
Cap. Flow
-$99.8M
Cap. Flow %
-1.79%
Top 10 Hldgs %
27.34%
Holding
478
New
25
Increased
201
Reduced
127
Closed
47

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$72.8M
2
VSTO
Vista Outdoor Inc.
VSTO
$21.5M
3
SRCL
Stericycle Inc
SRCL
$19.9M
4
JLL icon
Jones Lang LaSalle
JLL
$19.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$16.1M

Top Sells

1
OMI icon
Owens & Minor
OMI
$50.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$15.3M
3
ABT icon
Abbott
ABT
$12.1M
4
TXN icon
Texas Instruments
TXN
$11.3M
5
HD icon
Home Depot
HD
$10.3M

Sector Composition

1 Industrials 14.41%
2 Financials 13.47%
3 Technology 12.85%
4 Healthcare 11.84%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WWAV
326
DELISTED
The WhiteWave Foods Company
WWAV
$592K 0.01%
10,875
-3,100
-22% -$169K
PPG icon
327
PPG Industries
PPG
$24.8B
$583K 0.01%
5,640
– –
HSY icon
328
Hershey
HSY
$37.9B
$579K 0.01%
6,060
– –
SONY icon
329
Sony
SONY
$165B
$572K 0.01%
86,175
– –
KSU
330
DELISTED
Kansas City Southern
KSU
$566K 0.01%
6,070
– –
IXC icon
331
iShares Global Energy ETF
IXC
$1.8B
$564K 0.01%
17,164
– –
AYI icon
332
Acuity Brands
AYI
$10.3B
$562K 0.01%
2,125
– –
SCTY
333
DELISTED
SolarCity Corporation
SCTY
$555K 0.01%
28,363
– –
SITC icon
334
SITE Centers
SITC
$487M
$540K 0.01%
24,059
+4,268
+22% +$95.8K
ROIC
335
DELISTED
Retail Opportunity Investments Corp.
ROIC
$529K 0.01%
24,100
-3,700
-13% -$81.2K
SJI
336
DELISTED
South Jersey Industries, Inc.
SJI
$525K 0.01%
17,750
+5,400
+44% +$160K
KIM icon
337
Kimco Realty
KIM
$15.3B
$504K 0.01%
17,400
-1,800
-9% -$52.1K
DFT
338
DELISTED
DuPont Fabros Technology Inc.
DFT
$491K 0.01%
+11,900
New +$491K
PCG icon
339
PG&E
PCG
$33.3B
$483K 0.01%
7,900
-100
-1% -$6.11K
TEP
340
DELISTED
Tallgrass Energy Partners, LP
TEP
$482K 0.01%
10,000
+2,400
+32% +$116K
BRX icon
341
Brixmor Property Group
BRX
$8.62B
$478K 0.01%
17,200
+8,200
+91% +$228K
PBFX
342
DELISTED
PBF LOGISTICS LP
PBFX
$476K 0.01%
24,000
+6,700
+39% +$133K
CDP icon
343
COPT Defense Properties
CDP
$3.44B
$471K 0.01%
16,600
+4,300
+35% +$122K
CA
344
DELISTED
CA, Inc.
CA
$470K 0.01%
14,193
+100
+0.7% +$3.31K
AFG icon
345
American Financial Group
AFG
$11.5B
$469K 0.01%
6,254
– –
CWEN.A icon
346
Clearway Energy Class A
CWEN.A
$3.19B
$467K 0.01%
28,600
+3,000
+12% +$49K
KMI.PRA
347
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$467K 0.01%
9,300
– –
MKC icon
348
McCormick & Company Non-Voting
MKC
$19B
$460K 0.01%
9,200
+800
+10% +$40K
ET icon
349
Energy Transfer Partners
ET
$59.8B
$440K 0.01%
26,200
-368,000
-93% -$6.18M
AES icon
350
AES
AES
$9.15B
$437K 0.01%
34,000
+17,700
+109% +$227K
12 13
14
15 16