FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+9.58%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.38B
AUM Growth
+$351M
(+3.9%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
536
New
42
Increased
164
Reduced
219
Closed
40
Top Buys
| 1 |
Hubbell
HUBB
|
$56M |
| 2 |
DuPont de Nemours
DD
|
$50.1M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$40.1M |
| 4 |
Golub Capital BDC
GBDC
|
$26M |
| 5 |
Onto Innovation
ONTO
|
$19.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$61M |
| 2 |
Microsoft
MSFT
|
$49.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$42.3M |
| 4 |
Booking.com
BKNG
|
$37.4M |
| 5 |
Apple
AAPL
|
$35.7M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 15.77% |
| 3 | Industrials | 12.29% |
| 4 | Healthcare | 11.89% |
| 5 | Communication Services | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VICI Properties
VICI
$35.8B
| $843K | 0.01% |
33,000
-1,300
| -4% | -$33.2K |
|
|
NS
327
DELISTED
NuStar Energy L.P.
NS
| $839K | 0.01% |
32,448
-51,756
| -61% | -$1.34M |
|
328
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $829K | 0.01% |
9,500
| – | – |
|
329
Cheniere Energy
LNG
$51.8B
| $829K | 0.01% |
+13,570
| New | +$829K |
|
|
ENBL
330
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $827K | 0.01% |
82,500
-24,800
| -23% | -$249K |
|
331
NNN REIT
NNN
$8.18B
| $802K | 0.01% |
14,962
+1,700
| +13% | +$91.1K |
|
332
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $792K | 0.01% |
13,660
-502
| -4% | -$29.1K |
|
333
iShares Biotechnology ETF
IBB
$5.8B
| $786K | 0.01% |
6,525
| – | – |
|
334
Marathon Petroleum
MPC
$54.8B
| $781K | 0.01% |
12,961
-124
| -0.9% | -$7.47K |
|
335
Brookfield Infrastructure Partners
BIP
$14.1B
| $780K | 0.01% |
26,230
-2,352
| -8% | -$69.9K |
|
336
Hershey
HSY
$37.6B
| $779K | 0.01% |
5,300
| – | – |
|
|
AGN
337
DELISTED
Allergan plc
AGN
| $779K | 0.01% |
4,075
| – | – |
|
338
Evergy
EVRG
$16.5B
| $763K | 0.01% |
11,719
+1,900
| +19% | +$124K |
|
|
RDS.A
339
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $759K | 0.01% |
12,861
-134
| -1% | -$7.91K |
|
340
Genesis Energy
GEL
$2.03B
| $745K | 0.01% |
36,360
-74,360
| -67% | -$1.52M |
|
341
Box
BOX
$4.75B
| $743K | 0.01% |
44,292
| – | – |
|
342
Agree Realty
ADC
$8.08B
| $730K | 0.01% |
10,400
+700
| +7% | +$49.1K |
|
343
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $719K | 0.01% |
7,877
-260
| -3% | -$23.7K |
|
|
COR
344
DELISTED
Coresite Realty Corporation
COR
| $714K | 0.01% |
6,367
+858
| +16% | +$96.2K |
|
345
Norfolk Southern
NSC
$62.3B
| $705K | 0.01% |
3,633
-75
| -2% | -$14.6K |
|
346
FirstEnergy
FE
$25.1B
| $700K | 0.01% |
14,400
+3,800
| +36% | +$185K |
|
347
PayPal
PYPL
$65.2B
| $700K | 0.01% |
6,470
-2,034
| -24% | -$220K |
|
348
Thermo Fisher Scientific
TMO
$186B
| $700K | 0.01% |
2,155
-47
| -2% | -$15.3K |
|
349
EPR Properties
EPR
$4.05B
| $692K | 0.01% |
9,800
+3,700
| +61% | +$261K |
|
350
Blackstone Mortgage Trust
BXMT
$3.45B
| $691K | 0.01% |
18,560
-2,400
| -11% | -$89.4K |
|