FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+3.75%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$8.98B
AUM Growth
+$73.6M
(+0.83%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
534
New
31
Increased
143
Reduced
219
Closed
31
Top Buys
| 1 |
UnitedHealth
UNH
|
$52.1M |
| 2 |
Deere & Co
DE
|
$29.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$27M |
| 4 |
Alibaba
BABA
|
$17.8M |
| 5 |
Frontdoor
FTDR
|
$14.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
$52.4M |
| 2 |
Novartis
NVS
|
$30.8M |
| 3 |
Dave & Buster's
PLAY
|
$29.7M |
| 4 |
Apple
AAPL
|
$24.2M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$23.2M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.65% |
| 4 | Industrials | 12.18% |
| 5 | Communication Services | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
351
DELISTED
Allergan plc
AGN
| $716K | 0.01% |
4,274
| – | – |
|
352
Hershey
HSY
$37.6B
| $710K | 0.01% |
5,300
| – | – |
|
353
Atmos Energy
ATO
$26.7B
| $705K | 0.01% |
6,680
-100
| -1% | -$10.6K |
|
354
Agree Realty
ADC
$8.08B
| $698K | 0.01% |
10,900
+2,700
| +33% | +$173K |
|
355
Boston Properties
BXP
$12.2B
| $697K | 0.01% |
5,400
-300
| -5% | -$38.7K |
|
356
CDW
CDW
$22.2B
| $690K | 0.01% |
6,218
| – | – |
|
357
Evergy
EVRG
$16.5B
| $687K | 0.01% |
11,419
+2,700
| +31% | +$162K |
|
|
SVC
358
Service Properties Trust
SVC
$481M
| $687K | 0.01% |
27,478
+1,903
| +7% | +$47.6K |
|
359
AES
AES
$9.21B
| $679K | 0.01% |
40,500
+2,100
| +5% | +$35.2K |
|
360
Pebblebrook Hotel Trust
PEB
$1.4B
| $676K | 0.01% |
24,000
+4,400
| +22% | +$124K |
|
361
Thermo Fisher Scientific
TMO
$186B
| $647K | 0.01% |
2,202
+10
| +0.5% | +$2.94K |
|
362
Plains GP Holdings
PAGP
$3.64B
| $643K | 0.01% |
25,731
-25,731
| -50% | -$643K |
|
|
SJI
363
DELISTED
South Jersey Industries, Inc.
SJI
| $630K | 0.01% |
18,680
-2,800
| -13% | -$94.4K |
|
|
XIFR
364
XPLR Infrastructure, LP
XIFR
$976M
| $627K | 0.01% |
13,000
-700
| -5% | -$33.8K |
|
|
COR
365
DELISTED
Coresite Realty Corporation
COR
| $616K | 0.01% |
5,346
-371
| -6% | -$42.7K |
|
366
J.M. Smucker
SJM
$12B
| $614K | 0.01% |
5,332
-19,560
| -79% | -$2.25M |
|
367
National Health Investors
NHI
$3.72B
| $613K | 0.01% |
7,858
+1,400
| +22% | +$109K |
|
368
Park National Corp
PRK
$2.77B
| $610K | 0.01% |
6,142
| – | – |
|
369
Quest Diagnostics
DGX
$20.5B
| $606K | 0.01% |
5,955
| – | – |
|
370
McCormick & Company Non-Voting
MKC
$19B
| $606K | 0.01% |
7,820
| – | – |
|
371
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $605K | 0.01% |
9,684
-14,312
| -60% | -$894K |
|
|
CERN
372
DELISTED
Cerner Corp
CERN
| $586K | 0.01% |
8,000
| – | – |
|
373
Healthcare Realty
HR
$6.35B
| $584K | 0.01% |
21,305
-4,400
| -17% | -$121K |
|
374
ONE Gas
OGS
$4.56B
| $580K | 0.01% |
6,425
-50
| -0.8% | -$4.51K |
|
375
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $579K | 0.01% |
7,180
-620
| -8% | -$50K |
|