FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+13.75%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$8.9B
AUM Growth
+$727M
(+8.9%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
564
New
49
Increased
128
Reduced
263
Closed
61
Top Buys
| 1 |
Walt Disney
DIS
|
$54.8M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$23.2M |
| 3 |
Alibaba
BABA
|
$23M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$19.2M |
| 5 |
Fox Class A
FOXA
|
$18.9M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$81.1M |
| 2 |
Novartis
NVS
|
$35.9M |
| 3 |
Microsoft
MSFT
|
$34.3M |
| 4 |
TopBuild
BLD
|
$25.2M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$20.4M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILPT
401
Industrial Logistics Properties Trust
ILPT
$407M
| $428K | ﹤0.01% |
21,200
+4,200
| +25% | +$84.8K |
|
|
CONE
402
DELISTED
CyrusOne Inc Common Stock
CONE
| $414K | ﹤0.01% |
7,900
-20,910
| -73% | -$1.1M |
|
403
Medpace
MEDP
$13.7B
| $413K | ﹤0.01% |
7,000
+2,600
| +59% | +$153K |
|
404
Equity Residential
EQR
$25.5B
| $407K | ﹤0.01% |
5,400
-30,627
| -85% | -$2.31M |
|
405
Garrett Motion
GTX
$2.64B
| $407K | ﹤0.01% |
27,637
-20
| -0.1% | -$295 |
|
406
Essential Utilities
WTRG
$11B
| $406K | ﹤0.01% |
11,128
-45,164
| -80% | -$1.65M |
|
407
Citizens Financial Group
CFG
$22.3B
| $403K | ﹤0.01% |
12,414
| – | – |
|
|
DOC
408
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $393K | ﹤0.01% |
20,900
+1,100
| +6% | +$20.7K |
|
409
Adobe
ADBE
$148B
| $386K | ﹤0.01% |
1,448
-4,790
| -77% | -$1.28M |
|
410
Alerian MLP ETF
AMLP
$10.5B
| $385K | ﹤0.01% |
7,667
-56,654
| -88% | -$2.84M |
|
411
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $381K | ﹤0.01% |
+7,550
| New | +$381K |
|
412
Kohl's
KSS
$1.86B
| $380K | ﹤0.01% |
5,521
+502
| +10% | +$34.6K |
|
|
SRC
413
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $376K | ﹤0.01% |
9,460
+3,700
| +64% | +$147K |
|
414
NiSource
NI
$19B
| $374K | ﹤0.01% |
13,041
-31,595
| -71% | -$906K |
|
|
HT
415
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $373K | ﹤0.01% |
+21,755
| New | +$373K |
|
|
EVV
416
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $371K | ﹤0.01% |
29,350
-59,500
| -67% | -$752K |
|
417
Enbridge
ENB
$105B
| $366K | ﹤0.01% |
10,095
-26,195
| -72% | -$950K |
|
418
Vanguard Total World Stock ETF
VT
$51.8B
| $366K | ﹤0.01% |
+5,002
| New | +$366K |
|
419
W.R. Berkley
WRB
$27.3B
| $364K | ﹤0.01% |
14,499
-18,934
| -57% | -$475K |
|
420
USA Compression Partners
USAC
$2.88B
| $359K | ﹤0.01% |
23,000
-1,500
| -6% | -$23.4K |
|
421
Netflix
NFLX
$529B
| $358K | ﹤0.01% |
1,005
+97
| +11% | +$34.6K |
|
422
IQVIA
IQV
$31.9B
| $354K | ﹤0.01% |
2,459
-228
| -8% | -$32.8K |
|
|
STI
423
DELISTED
SunTrust Banks, Inc.
STI
| $354K | ﹤0.01% |
5,971
| – | – |
|
424
Public Service Enterprise Group
PEG
$40.5B
| $353K | ﹤0.01% |
5,942
| – | – |
|
|
PHD
425
Pioneer Floating Rate Fund
PHD
$123M
| $353K | ﹤0.01% |
33,935
-40,500
| -54% | -$421K |
|