FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+3.75%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$8.98B
AUM Growth
+$8.98B
(+0.83%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
534
New
31
Increased
144
Reduced
217
Closed
31
Top Buys
| 1 |
UnitedHealth
UNH
|
$52.1M |
| 2 |
Deere & Co
DE
|
$29.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$27M |
| 4 |
Alibaba
BABA
|
$17.8M |
| 5 |
Frontdoor
FTDR
|
$14.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
$52.4M |
| 2 |
Dave & Buster's
PLAY
|
$29.7M |
| 3 |
Apple
AAPL
|
$24.2M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$23.2M |
| 5 |
Morgan Stanley
MS
|
$23.1M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.65% |
| 4 | Industrials | 12.18% |
| 5 | Communication Services | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Allstate
ALL
$53.6B
| $351K | ﹤0.01% | 3,452 +139 | +4% | +$14.1K |
|
427
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $349K | ﹤0.01% | 3,999 +201 | +5% | +$17.5K |
|
428
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $349K | ﹤0.01% | 6,842 -708 | -9% | -$36.1K |
|
429
Aptiv
APTV
$17.3B
| $348K | ﹤0.01% | 4,311 -99 | -2% | -$7.99K |
|
430
CareTrust REIT
CTRE
$7.66B
| $345K | ﹤0.01% | +14,500 | New | +$345K |
|
431
NVR
NVR
$22.4B
| $344K | ﹤0.01% | 102 +18 | +21% | +$60.7K |
|
432
AutoZone
AZO
$70.2B
| $338K | ﹤0.01% | 307 -8 | -3% | -$8.81K |
|
433
Oshkosh
OSK
$8.92B
| $336K | ﹤0.01% | 4,025 +361 | +10% | +$30.1K |
|
434
iShares Global Energy ETF
IXC
$1.86B
| $331K | ﹤0.01% | 10,200 | – | – |
|
435
Public Service Enterprise Group
PEG
$41.1B
| $329K | ﹤0.01% | 5,599 -343 | -6% | -$20.2K |
|
436
Delta Air Lines
DAL
$40.3B
| $326K | ﹤0.01% | 5,732 +398 | +7% | +$22.6K |
|
437
Berkshire Hathaway Class A
BRK.A
$1.09T
| $318K | ﹤0.01% | 1 | – | – |
|
|
QTS
438
DELISTED
QTS REALTY TRUST, INC.
QTS
| $314K | ﹤0.01% | 6,800 +2,100 | +45% | +$97K |
|
439
Sun Life Financial
SLF
$32.8B
| $307K | ﹤0.01% | 7,424 -456 | -6% | -$18.9K |
|
440
Nutrien
NTR
$28B
| $305K | ﹤0.01% | 5,712 -27 | -0.5% | -$1.44K |
|
441
F5
FFIV
$18B
| $302K | ﹤0.01% | 2,073 +185 | +10% | +$27K |
|
|
CONE
442
DELISTED
CyrusOne Inc Common Stock
CONE
| $300K | ﹤0.01% | 5,200 -2,700 | -34% | -$156K |
|
443
Lincoln National
LNC
$8.14B
| $299K | ﹤0.01% | 4,635 +410 | +10% | +$26.4K |
|
444
Qorvo
QRVO
$8.4B
| $299K | ﹤0.01% | 4,487 +397 | +10% | +$26.5K |
|
445
Alerian MLP ETF
AMLP
$10.7B
| $298K | ﹤0.01% | 30,250 -8,087 | -21% | -$79.7K |
|
446
Pultegroup
PHM
$26B
| $296K | ﹤0.01% | 9,352 -637 | -6% | -$20.2K |
|
447
USA Compression Partners
USAC
$2.95B
| $295K | ﹤0.01% | 16,600 -6,400 | -28% | -$114K |
|
|
TRK
448
DELISTED
Speedway Motorsports, Inc.
TRK
| $291K | ﹤0.01% | 15,691 | – | – |
|
449
Colgate-Palmolive
CL
$67.9B
| $287K | ﹤0.01% | 4,007 | – | – |
|
450
Stanley Black & Decker
SWK
$11.5B
| $287K | ﹤0.01% | 1,983 | – | – |
|