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 | |
|---|---|---|---|---|---|---|
|
AABA
426
DELISTED
Altaba Inc. Common Stock
AABA
| $352K | ﹤0.01% |
4,753
-17,300
| -78% | -$1.28M |
|
427
Aptiv
APTV
$17.5B
| $351K | ﹤0.01% |
4,410
| – | – |
|
428
Vanguard Russell 1000 ETF
VONE
$6.67B
| $349K | ﹤0.01% |
2,690
| – | – |
|
|
KSU
429
DELISTED
Kansas City Southern
KSU
| $349K | ﹤0.01% |
3,010
-5,205
| -63% | -$604K |
|
|
CXO
430
DELISTED
CONCHO RESOURCES INC.
CXO
| $346K | ﹤0.01% |
3,118
-932
| -23% | -$103K |
|
431
iShares Global Energy ETF
IXC
$1.8B
| $344K | ﹤0.01% |
10,200
| – | – |
|
432
Iron Mountain
IRM
$27.2B
| $330K | ﹤0.01% |
9,300
-3,000
| -24% | -$106K |
|
433
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $328K | ﹤0.01% |
3,798
-26
| -0.7% | -$2.25K |
|
434
AutoZone
AZO
$70.6B
| $323K | ﹤0.01% |
+315
| New | +$323K |
|
435
Rio Tinto
RIO
$104B
| $321K | ﹤0.01% |
5,457
| – | – |
|
436
NNN REIT
NNN
$8.18B
| $314K | ﹤0.01% |
5,662
+1,200
| +27% | +$66.5K |
|
437
Allstate
ALL
$53.1B
| $312K | ﹤0.01% |
3,313
-800
| -19% | -$75.3K |
|
438
United Rentals
URI
$62.7B
| $312K | ﹤0.01% |
2,735
| – | – |
|
439
Vanguard Real Estate ETF
VNQ
$34.7B
| $307K | ﹤0.01% |
3,536
+99
| +3% | +$8.6K |
|
440
Nutrien
NTR
$27.4B
| $303K | ﹤0.01% |
5,739
+196
| +4% | +$10.3K |
|
441
Sun Life Financial
SLF
$32.4B
| $303K | ﹤0.01% |
7,880
| – | – |
|
442
Berkshire Hathaway Class A
BRK.A
$1.08T
| $301K | ﹤0.01% |
1
| – | – |
|
|
BPL
443
DELISTED
Buckeye Partners, L.P.
BPL
| $299K | ﹤0.01% |
+8,800
| New | +$299K |
|
444
ING
ING
$71B
| $298K | ﹤0.01% |
24,565
| – | – |
|
445
TE Connectivity
TEL
$61.7B
| $298K | ﹤0.01% |
3,691
| – | – |
|
446
F5
FFIV
$18.1B
| $296K | ﹤0.01% |
1,888
| – | – |
|
447
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $293K | ﹤0.01% |
6,578
-1,325
| -17% | -$59K |
|
448
Qorvo
QRVO
$8.61B
| $293K | ﹤0.01% |
4,090
| – | – |
|
|
AGR
449
DELISTED
Avangrid, Inc.
AGR
| $292K | ﹤0.01% |
5,800
-1,100
| -16% | -$55.4K |
|
450
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $287K | ﹤0.01% |
11,200
-3,200
| -22% | -$82K |
|