FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+2.06%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.15B
AUM Growth
+$192M
(+3.9%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
471
New
91
Increased
123
Reduced
164
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$62.3M |
| 2 |
AT&T
T
|
+$59.9M |
| 3 |
Simon Property Group
SPG
|
+$55.7M |
| 4 |
Comcast
CMCSA
|
+$52M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$36.6M |
Top Sells
| 1 |
AGCO
AGCO
|
+$38.4M |
| 2 |
Goldman Sachs
GS
|
+$35.9M |
| 3 |
Bank of New York Mellon
BK
|
+$31.8M |
| 4 |
Bank of America
BAC
|
+$28.1M |
| 5 |
Kennametal
KMT
|
+$23.9M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 13.2% |
| 3 | Industrials | 13.14% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
eBay
EBAY
$42.5B
| $540K | 0.01% |
22,625
-18,655
| -45% | -$445K |
|
352
International Flavors & Fragrances
IFF
$17B
| $536K | 0.01% |
+4,713
| New | +$536K |
|
|
KSU
353
DELISTED
Kansas City Southern
KSU
| $527K | 0.01% |
+6,170
| New | +$527K |
|
|
PKY
354
DELISTED
Parkway, Inc.
PKY
| $525K | 0.01% |
33,500
+4,500
| +16% | +$70.5K |
|
355
HCA Healthcare
HCA
$97.8B
| $524K | 0.01% |
+6,716
| New | +$524K |
|
|
SIR
356
DELISTED
SELECT INCOME REIT
SIR
| $523K | 0.01% |
51,645
-31,167
| -38% | -$316K |
|
357
Bread Financial
BFH
$3.06B
| $517K | 0.01% |
+2,945
| New | +$517K |
|
358
iShares Russell 1000 Value ETF
IWD
$63.5B
| $511K | 0.01% |
+5,175
| New | +$511K |
|
|
CLDT
359
Chatham Lodging
CLDT
$359M
| $510K | 0.01% |
23,800
+5,100
| +27% | +$109K |
|
360
Oshkosh
OSK
$8.9B
| $504K | 0.01% |
12,330
+162
| +1% | +$6.62K |
|
361
iShares Global Energy ETF
IXC
$1.82B
| $503K | 0.01% |
17,034
-1,025
| -6% | -$30.3K |
|
362
Under Armour
UAA
$2.19B
| $495K | 0.01% |
+11,753
| New | +$495K |
|
363
SL Green Realty
SLG
$4.32B
| $494K | 0.01% |
+5,268
| New | +$494K |
|
364
Acuity Brands
AYI
$10.3B
| $485K | 0.01% |
+2,225
| New | +$485K |
|
|
OAK
365
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $472K | 0.01% |
+9,565
| New | +$472K |
|
|
SE
366
DELISTED
Spectra Energy Corp Wi
SE
| $469K | 0.01% |
15,318
-1,500
| -9% | -$45.9K |
|
367
Sony
SONY
$171B
| $464K | 0.01% |
90,175
+8,500
| +10% | +$43.7K |
|
368
American Financial Group
AFG
$11.5B
| $461K | 0.01% |
+6,554
| New | +$461K |
|
369
Weyerhaeuser
WY
$18.7B
| $447K | 0.01% |
14,413
+3,420
| +31% | +$106K |
|
|
FTR
370
DELISTED
Frontier Communications Corp.
FTR
| $446K | 0.01% |
5,322
-863
| -14% | -$72.3K |
|
371
Kraft Heinz
KHC
$31.8B
| $441K | 0.01% |
+5,610
| New | +$441K |
|
|
ATHN
372
DELISTED
Athenahealth, Inc.
ATHN
| $441K | 0.01% |
+3,180
| New | +$441K |
|
|
CA
373
DELISTED
CA, Inc.
CA
| $434K | 0.01% |
14,093
| – | – |
|
374
International Paper
IP
$25B
| $425K | 0.01% |
10,930
-5,148
| -32% | -$200K |
|
375
McCormick & Company Non-Voting
MKC
$18.8B
| $418K | 0.01% |
+8,400
| New | +$418K |
|