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 | |
|---|---|---|---|---|---|---|
401
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $302K | 0.01% |
+22,700
| New | +$302K |
|
|
ACC
402
DELISTED
American Campus Communities, Inc.
ACC
| $301K | 0.01% |
+6,400
| New | +$301K |
|
403
Hain Celestial
HAIN
$172M
| $295K | 0.01% |
7,205
-3,865
| -35% | -$158K |
|
404
Brookfield Infrastructure Partners
BIP
$14.4B
| $294K | 0.01% |
+17,562
| New | +$294K |
|
405
LCNB Corp
LCNB
$227M
| $293K | 0.01% |
18,226
-1,500
| -8% | -$24.1K |
|
406
Pebblebrook Hotel Trust
PEB
$1.37B
| $285K | 0.01% |
+9,800
| New | +$285K |
|
407
Scotiabank
BNS
$79.5B
| $284K | 0.01% |
+5,938
| New | +$284K |
|
408
iShares US Energy ETF
IYE
$1.14B
| $284K | 0.01% |
+8,165
| New | +$284K |
|
|
TYG
409
Tortoise Energy Infrastructure Corp
TYG
$732M
| $281K | 0.01% |
2,854
-692
| -20% | -$68.1K |
|
410
UDR
UDR
$12.8B
| $281K | 0.01% |
+7,300
| New | +$281K |
|
411
Pinnacle West Capital
PNW
$10.5B
| $278K | 0.01% |
+3,700
| New | +$278K |
|
|
SVC
412
Service Properties Trust
SVC
$476M
| $271K | 0.01% |
10,200
-12,100
| -54% | -$321K |
|
|
SRLP
413
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $269K | 0.01% |
13,136
-800
| -6% | -$16.4K |
|
414
WEC Energy
WEC
$34.6B
| $268K | 0.01% |
+4,464
| New | +$268K |
|
|
DHC
415
Diversified Healthcare Trust
DHC
$1.04B
| $264K | 0.01% |
14,766
-4,948
| -25% | -$88.5K |
|
416
Brown-Forman Class B
BF.B
$13B
| $255K | ﹤0.01% |
+8,100
| New | +$255K |
|
417
HDFC Bank
HDB
$181B
| $254K | ﹤0.01% |
+8,234
| New | +$254K |
|
418
Artesian Resources
ARTNA
$336M
| $250K | ﹤0.01% |
+8,950
| New | +$250K |
|
|
POT
419
DELISTED
Potash Corp Of Saskatchewan
POT
| $243K | ﹤0.01% |
14,260
+100
| +0.7% | +$1.7K |
|
420
Park National Corp
PRK
$2.75B
| $236K | ﹤0.01% |
+2,624
| New | +$236K |
|
421
Essex Property Trust
ESS
$17.1B
| $234K | ﹤0.01% |
+1,000
| New | +$234K |
|
422
PG&E
PCG
$32.9B
| $233K | ﹤0.01% |
+3,900
| New | +$233K |
|
423
Snap-on
SNA
$17.1B
| $233K | ﹤0.01% |
+1,485
| New | +$233K |
|
|
CAB
424
DELISTED
Cabela's Inc
CAB
| $232K | ﹤0.01% |
+4,775
| New | +$232K |
|
425
Southern Company
SO
$100B
| $228K | ﹤0.01% |
+4,415
| New | +$228K |
|