FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+13.75%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$8.9B
AUM Growth
+$727M
(+8.9%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
564
New
49
Increased
128
Reduced
263
Closed
61
Top Buys
| 1 |
Walt Disney
DIS
|
$54.8M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$23.2M |
| 3 |
Alibaba
BABA
|
$23M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$19.2M |
| 5 |
Fox Class A
FOXA
|
$18.9M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$81.1M |
| 2 |
Novartis
NVS
|
$35.9M |
| 3 |
Microsoft
MSFT
|
$34.3M |
| 4 |
TopBuild
BLD
|
$25.2M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$20.4M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Brookfield Infrastructure Partners
BIP
$14.1B
| $934K | 0.01% |
37,486
-6,216
| -14% | -$155K |
|
|
RDS.A
327
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $922K | 0.01% |
14,731
-5,840
| -28% | -$366K |
|
328
Whirlpool
WHR
$5.28B
| $908K | 0.01% |
6,835
-878
| -11% | -$117K |
|
329
Exelon
EXC
$43.9B
| $907K | 0.01% |
25,376
-4,066
| -14% | -$145K |
|
330
Starwood Property Trust
STWD
$7.56B
| $903K | 0.01% |
40,400
| – | – |
|
331
Resideo Technologies
REZI
$5.32B
| $888K | 0.01% |
46,060
-33
| -0.1% | -$636 |
|
332
iShares US Technology ETF
IYW
$23.1B
| $882K | 0.01% |
18,516
-1,940
| -9% | -$92.4K |
|
333
iShares Select U.S. REIT ETF
ICF
$1.92B
| $879K | 0.01% |
15,814
-8,450
| -35% | -$470K |
|
334
Lowe's Companies
LOW
$151B
| $875K | 0.01% |
7,995
-8,735
| -52% | -$956K |
|
335
Box
BOX
$4.75B
| $855K | 0.01% |
44,292
| – | – |
|
336
Valero Energy
VLO
$48.7B
| $807K | 0.01% |
9,516
-149
| -2% | -$12.6K |
|
337
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $802K | 0.01% |
9,559
-1,570
| -14% | -$132K |
|
338
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $802K | 0.01% |
9,233
-16,424
| -64% | -$1.43M |
|
339
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $781K | 0.01% |
14,162
+1,900
| +15% | +$105K |
|
340
Boston Properties
BXP
$12.2B
| $763K | 0.01% |
5,700
+1,800
| +46% | +$241K |
|
|
PDS
341
Precision Drilling
PDS
$754M
| $762K | 0.01% |
16,051
+2,738
| +21% | +$130K |
|
342
Sempra
SRE
$52.9B
| $758K | 0.01% |
12,048
-22,656
| -65% | -$1.43M |
|
343
Vanguard Small-Cap ETF
VB
$67.2B
| $754K | 0.01% |
4,933
-1,094
| -18% | -$167K |
|
344
CenterPoint Energy
CNP
$24.7B
| $740K | 0.01% |
24,100
+600
| +3% | +$18.4K |
|
345
Weyerhaeuser
WY
$18.9B
| $738K | 0.01% |
28,030
-2,125
| -7% | -$55.9K |
|
346
iShares Russell 1000 Growth ETF
IWF
$117B
| $737K | 0.01% |
4,868
-830
| -15% | -$126K |
|
|
ROIC
347
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $736K | 0.01% |
42,431
+900
| +2% | +$15.6K |
|
348
Healthcare Realty
HR
$6.35B
| $735K | 0.01% |
25,705
-2,800
| -10% | -$80.1K |
|
349
Omega Healthcare
OHI
$12.7B
| $734K | 0.01% |
19,228
+5,300
| +38% | +$202K |
|
|
ACC
350
DELISTED
American Campus Communities, Inc.
ACC
| $728K | 0.01% |
15,300
-100
| -0.6% | -$4.76K |
|