FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+1.08%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.02B
AUM Growth
+$59.7M
(+1.2%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
452
New
28
Increased
156
Reduced
173
Closed
30
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$57.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$34.1M |
| 3 |
Booking.com
BKNG
|
$32.6M |
| 4 |
Alibaba
BABA
|
$28.3M |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$19M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$46.8M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$39.9M |
| 3 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$22.2M |
| 4 |
Royal Caribbean
RCL
|
$17.7M |
| 5 |
BP
BP
|
$9.45M |
Sector Composition
| 1 | Financials | 16.74% |
| 2 | Energy | 14.93% |
| 3 | Industrials | 13.12% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lumen
LUMN
$4.87B
| $408K | 0.01% |
+11,800
| New | +$408K |
|
352
iShares Gold Trust
IAU
$52.6B
| $407K | 0.01% |
17,775
+4,000
| +29% | +$91.6K |
|
|
DMND
353
DELISTED
DIAMOND FOODS, INC.
DMND
| $397K | 0.01% |
12,175
-400
| -3% | -$13K |
|
354
AstraZeneca
AZN
$254B
| $395K | 0.01% |
11,540
-478
| -4% | -$16.4K |
|
355
Compass Diversified
CODI
$542M
| $395K | 0.01% |
+23,075
| New | +$395K |
|
|
INVN
356
DELISTED
Invensense Inc
INVN
| $388K | 0.01% |
25,500
+6,800
| +36% | +$103K |
|
|
HCR
357
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $386K | 0.01% |
+11,000
| New | +$386K |
|
358
Huntington Bancshares
HBAN
$25.6B
| $385K | 0.01% |
34,800
| – | – |
|
359
NorthWestern Energy
NWE
$3.57B
| $383K | 0.01% |
7,128
| – | – |
|
360
iShares US Energy ETF
IYE
$1.16B
| $369K | 0.01% |
8,455
-450
| -5% | -$19.6K |
|
|
PCL
361
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $369K | 0.01% |
8,500
-1,000
| -11% | -$43.4K |
|
|
SRLP
362
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $365K | 0.01% |
14,136
+2,887
| +26% | +$74.5K |
|
|
PKY
363
DELISTED
Parkway, Inc.
PKY
| $356K | 0.01% |
20,500
+3,300
| +19% | +$57.3K |
|
|
SWC
364
DELISTED
Stillwater Mining Co
SWC
| $349K | 0.01% |
27,000
-7,800
| -22% | -$101K |
|
|
STJ
365
DELISTED
St Jude Medical
STJ
| $346K | 0.01% |
5,285
| – | – |
|
|
FTR
366
DELISTED
Frontier Communications Corp.
FTR
| $339K | 0.01% |
+3,201
| New | +$339K |
|
367
Xcel Energy
XEL
$42.8B
| $338K | 0.01% |
9,700
-1,000
| -9% | -$34.8K |
|
368
Allete
ALE
$3.7B
| $332K | 0.01% |
6,300
+1,300
| +26% | +$68.5K |
|
369
Brookfield Infrastructure Partners
BIP
$14.1B
| $331K | 0.01% |
18,318
-1,189
| -6% | -$21.5K |
|
370
Ionis Pharmaceuticals
IONS
$9.83B
| $331K | 0.01% |
5,200
| – | – |
|
|
AM
371
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $327K | 0.01% |
13,500
+3,400
| +34% | +$82.4K |
|
372
Tapestry
TPR
$21.5B
| $325K | 0.01% |
7,845
-2
| -0% | -$83 |
|
373
McCormick & Company Non-Voting
MKC
$19.1B
| $324K | 0.01% |
8,400
| – | – |
|
374
National Health Investors
NHI
$3.69B
| $320K | 0.01% |
4,500
+1,200
| +36% | +$85.3K |
|
|
UIL
375
DELISTED
UIL HOLDINGS
UIL
| $314K | 0.01% |
6,100
-14,400
| -70% | -$741K |
|