FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+0.45%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$15.6B
AUM Growth
+$4.33B
(+38%)
Cap. Flow
+$4.29B
Cap. Flow
% of AUM
27.41%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
538
New
35
Increased
229
Reduced
132
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$221M |
| 2 |
Apple
AAPL
|
$112M |
| 3 |
Comcast
CMCSA
|
$108M |
| 4 |
Johnson & Johnson
JNJ
|
$106M |
| 5 |
Goldman Sachs
GS
|
$105M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 2 |
JD.com
JD
|
$76.6M |
| 3 |
Floor & Decor
FND
|
$15M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.7M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$13.1M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 15.98% |
| 3 | Communication Services | 11.87% |
| 4 | Industrials | 11.57% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ventas
VTR
$30.9B
| $558K | ﹤0.01% |
10,100
+5,200
| +106% | +$287K |
|
377
CMS Energy
CMS
$21.4B
| $555K | ﹤0.01% |
9,300
-300
| -3% | -$17.9K |
|
378
Vanguard Real Estate ETF
VNQ
$34.7B
| $554K | ﹤0.01% |
5,446
+727
| +15% | +$74K |
|
|
NS
379
DELISTED
NuStar Energy L.P.
NS
| $549K | ﹤0.01% |
34,860
+8,500
| +32% | +$134K |
|
380
McCormick & Company Non-Voting
MKC
$19B
| $540K | ﹤0.01% |
6,669
-310
| -4% | -$25.1K |
|
|
CERN
381
DELISTED
Cerner Corp
CERN
| $539K | ﹤0.01% |
7,650
+150
| +2% | +$10.6K |
|
382
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $538K | ﹤0.01% |
6,873
+2,000
| +41% | +$157K |
|
383
Boston Properties
BXP
$12.2B
| $537K | ﹤0.01% |
4,960
| – | – |
|
384
Citizens Financial Group
CFG
$22.3B
| $536K | ﹤0.01% |
11,405
| – | – |
|
385
Blackstone Mortgage Trust
BXMT
$3.45B
| $532K | ﹤0.01% |
17,560
+3,400
| +24% | +$103K |
|
386
PPG Industries
PPG
$24.8B
| $528K | ﹤0.01% |
3,689
+1,759
| +91% | +$252K |
|
387
CenterPoint Energy
CNP
$24.7B
| $526K | ﹤0.01% |
21,400
-800
| -4% | -$19.7K |
|
|
KSU
388
DELISTED
Kansas City Southern
KSU
| $514K | ﹤0.01% |
1,900
| – | – |
|
389
ON Semiconductor
ON
$20.1B
| $511K | ﹤0.01% |
11,165
+1,308
| +13% | +$59.9K |
|
390
Vanguard Total Bond Market
BND
$135B
| $510K | ﹤0.01% |
5,968
| – | – |
|
391
Starwood Property Trust
STWD
$7.56B
| $508K | ﹤0.01% |
20,800
+6,100
| +41% | +$149K |
|
392
Vanguard Small-Cap ETF
VB
$67.2B
| $508K | ﹤0.01% |
2,321
+4
| +0.2% | +$875 |
|
393
Verisk Analytics
VRSK
$37.8B
| $502K | ﹤0.01% |
2,508
| – | – |
|
394
Amgen
AMGN
$153B
| $496K | ﹤0.01% |
2,330
| – | – |
|
|
GTY
395
Getty Realty Corp
GTY
$1.63B
| $495K | ﹤0.01% |
16,900
+7,100
| +72% | +$208K |
|
396
Brookfield Infrastructure Partners
BIP
$14.1B
| $494K | ﹤0.01% |
13,220
-3,300
| -20% | -$123K |
|
397
Diageo
DEO
$61.3B
| $492K | ﹤0.01% |
2,550
| – | – |
|
398
Tesla
TSLA
$1.13T
| $489K | ﹤0.01% |
1,890
| – | – |
|
399
Sony
SONY
$165B
| $487K | ﹤0.01% |
22,000
| – | – |
|
400
Sabra Healthcare REIT
SBRA
$4.56B
| $486K | ﹤0.01% |
33,000
+2,000
| +6% | +$29.5K |
|