FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+2.21%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$6.35B
AUM Growth
+$106M
(+1.7%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
506
New
27
Increased
141
Reduced
214
Closed
26
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$108M |
| 2 |
Meta Platforms (Facebook)
META
|
+$94.5M |
| 3 |
Salesforce
CRM
|
+$9.41M |
| 4 |
Schlumberger
SLB
|
+$8.69M |
| 5 |
Texas Instruments
TXN
|
+$6.35M |
Top Sells
| 1 |
Abbott
ABT
|
+$81.1M |
| 2 |
Bank of New York Mellon
BK
|
+$34.3M |
| 3 |
Mondelez International
MDLZ
|
+$31.2M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$19.7M |
| 5 |
Cisco
CSCO
|
+$16.2M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 14.34% |
| 3 | Industrials | 12.4% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CubeSmart
CUBE
$9.26B
| $418K | 0.01% |
17,400
+7,000
| +67% | +$168K |
|
|
DOC
402
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $404K | 0.01% |
20,073
-4,300
| -18% | -$86.5K |
|
|
GXP
403
DELISTED
Great Plains Energy Incorporated
GXP
| $392K | 0.01% |
+13,400
| New | +$392K |
|
404
CDW
CDW
$22.2B
| $389K | 0.01% |
6,218
| – | – |
|
405
Philip Morris
PM
$257B
| $385K | 0.01% |
3,278
+2
| +0.1% | +$235 |
|
|
SEMG
406
DELISTED
SEMGROUP CORPORATION
SEMG
| $382K | 0.01% |
14,130
-116,450
| -89% | -$3.15M |
|
407
LyondellBasell Industries
LYB
$17.6B
| $371K | 0.01% |
+4,404
| New | +$371K |
|
|
BAF
408
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $369K | 0.01% |
25,000
| – | – |
|
409
ScottsMiracle-Gro
SMG
$3.48B
| $367K | 0.01% |
4,100
+700
| +21% | +$62.7K |
|
410
Royce Value Trust
RVT
$1.95B
| $366K | 0.01% |
25,088
| – | – |
|
411
PPL Corp
PPL
$26.4B
| $361K | 0.01% |
9,336
-58
| -0.6% | -$2.24K |
|
412
Jazz Pharmaceuticals
JAZZ
$7.7B
| $360K | 0.01% |
2,316
-2,659
| -53% | -$413K |
|
413
WEC Energy
WEC
$35.2B
| $355K | 0.01% |
5,789
-1,237
| -18% | -$75.9K |
|
|
RDS.A
414
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $353K | 0.01% |
6,640
-510
| -7% | -$27.1K |
|
415
Tapestry
TPR
$21.7B
| $348K | 0.01% |
7,359
| – | – |
|
|
FDC
416
DELISTED
First Data Corporation
FDC
| $339K | 0.01% |
+18,624
| New | +$339K |
|
417
LCNB Corp
LCNB
$226M
| $335K | 0.01% |
16,726
| – | – |
|
418
Sun Communities
SUI
$16B
| $333K | 0.01% |
3,800
-6,000
| -61% | -$526K |
|
419
Regency Centers
REG
$13B
| $326K | 0.01% |
+5,200
| New | +$326K |
|
420
Scotiabank
BNS
$79.3B
| $325K | 0.01% |
5,412
| – | – |
|
|
OKS
421
DELISTED
Oneok Partners LP
OKS
| $312K | ﹤0.01% |
6,100
-900
| -13% | -$46K |
|
422
Artesian Resources
ARTNA
$340M
| $311K | ﹤0.01% |
8,250
| – | – |
|
|
VVC
423
DELISTED
Vectren Corporation
VVC
| $311K | ﹤0.01% |
5,315
+15
| +0.3% | +$878 |
|
424
Acuity Brands
AYI
$10.1B
| $310K | ﹤0.01% |
1,525
-450
| -23% | -$91.5K |
|
|
SABA
425
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $310K | ﹤0.01% |
23,035
+735
| +3% | +$9.89K |
|