FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+6.39%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$10.1B
AUM Growth
+$3.62B
(+56%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
31.65%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
611
New
104
Increased
189
Reduced
188
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$92.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$90.4M |
| 3 |
Apple
AAPL
|
$72M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$69M |
| 5 |
Visa
V
|
$59.3M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$80.2M |
| 2 |
J.M. Smucker
SJM
|
$21.9M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$20.8M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$19.8M |
| 5 |
Mondelez International
MDLZ
|
$18.6M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 10.99% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
401
DELISTED
SunTrust Banks, Inc.
STI
| $1.01M | 0.01% |
15,587
-3,041
| -16% | -$196K |
|
402
BlackRock Municipal Income Trust
BFK
$430M
| $998K | 0.01% |
70,834
-21,900
| -24% | -$309K |
|
403
Camden Property Trust
CPT
$11.9B
| $985K | 0.01% |
10,700
+1,700
| +19% | +$156K |
|
404
Agree Realty
ADC
$8.08B
| $957K | 0.01% |
18,600
+200
| +1% | +$10.3K |
|
405
iShares Russell 1000 Growth ETF
IWF
$117B
| $956K | 0.01% |
7,100
-100
| -1% | -$13.5K |
|
|
JWN
406
DELISTED
Nordstrom
JWN
| $956K | 0.01% |
20,179
| – | – |
|
407
Rio Tinto
RIO
$104B
| $956K | 0.01% |
18,054
-3,540
| -16% | -$187K |
|
408
Murphy Oil
MUR
$3.56B
| $955K | 0.01% |
30,755
| – | – |
|
|
CERN
409
DELISTED
Cerner Corp
CERN
| $949K | 0.01% |
14,075
-1,000
| -7% | -$67.4K |
|
410
Highwoods Properties
HIW
$3.44B
| $948K | 0.01% |
18,617
-1,683
| -8% | -$85.7K |
|
|
PHD
411
Pioneer Floating Rate Fund
PHD
$123M
| $938K | 0.01% |
81,735
+9,500
| +13% | +$109K |
|
412
Vanguard Real Estate ETF
VNQ
$34.7B
| $937K | 0.01% |
11,293
-9,978
| -47% | -$828K |
|
|
BIVV
413
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $934K | 0.01% |
17,325
-12
| -0.1% | -$647 |
|
414
F5
FFIV
$18.1B
| $933K | 0.01% |
7,112
-1,403
| -16% | -$184K |
|
415
Sony
SONY
$165B
| $926K | 0.01% |
103,025
+4,950
| +5% | +$44.5K |
|
416
W.R. Berkley
WRB
$27.3B
| $923K | 0.01% |
43,487
-11,475
| -21% | -$244K |
|
417
Qorvo
QRVO
$8.61B
| $900K | 0.01% |
13,509
-2,651
| -16% | -$177K |
|
|
SJI
418
DELISTED
South Jersey Industries, Inc.
SJI
| $888K | 0.01% |
28,450
+8,500
| +43% | +$265K |
|
419
Delta Air Lines
DAL
$39.9B
| $860K | 0.01% |
15,363
-2,503
| -14% | -$140K |
|
420
Southwest Airlines
LUV
$16.5B
| $849K | 0.01% |
12,984
-2,518
| -16% | -$165K |
|
421
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $846K | 0.01% |
10,092
-1,800
| -15% | -$151K |
|
422
IQVIA
IQV
$31.9B
| $837K | 0.01% |
8,548
-1,648
| -16% | -$161K |
|
423
W.P. Carey
WPC
$14.9B
| $822K | 0.01% |
12,177
| – | – |
|
424
Oshkosh
OSK
$8.93B
| $819K | 0.01% |
9,009
-839
| -9% | -$76.3K |
|
425
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $786K | 0.01% |
9,918
-8,364
| -46% | -$663K |
|