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 | |
|---|---|---|---|---|---|---|
|
SRLP
451
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $286K | ﹤0.01% |
15,494
+600
| +4% | +$11.1K |
|
452
Intuitive Surgical
ISRG
$167B
| $285K | ﹤0.01% |
1,500
| – | – |
|
453
LyondellBasell Industries
LYB
$17.7B
| $285K | ﹤0.01% |
3,395
| – | – |
|
454
Pultegroup
PHM
$27.7B
| $279K | ﹤0.01% |
9,989
| – | – |
|
455
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $278K | ﹤0.01% |
17,500
| – | – |
|
456
HSBC
HSBC
$227B
| $278K | ﹤0.01% |
6,933
-173
| -2% | -$6.94K |
|
457
Park Hotels & Resorts
PK
$2.4B
| $277K | ﹤0.01% |
8,900
-4,400
| -33% | -$137K |
|
458
CubeSmart
CUBE
$9.52B
| $276K | ﹤0.01% |
8,600
+1,500
| +21% | +$48.1K |
|
459
Colgate-Palmolive
CL
$68.8B
| $275K | ﹤0.01% |
4,007
-7,985
| -67% | -$548K |
|
460
Delta Air Lines
DAL
$39.9B
| $275K | ﹤0.01% |
5,334
-400
| -7% | -$20.6K |
|
461
Oshkosh
OSK
$8.93B
| $275K | ﹤0.01% |
+3,664
| New | +$275K |
|
462
Stanley Black & Decker
SWK
$12.1B
| $270K | ﹤0.01% |
1,983
-1,355
| -41% | -$184K |
|
463
Cameco
CCJ
$33B
| $269K | ﹤0.01% |
22,826
| – | – |
|
|
CIO
464
City Office REIT
CIO
$280M
| $268K | ﹤0.01% |
23,720
| – | – |
|
465
iShares Russell 1000 ETF
IWB
$43.4B
| $263K | ﹤0.01% |
+1,671
| New | +$263K |
|
466
Vanguard Total Bond Market
BND
$135B
| $261K | ﹤0.01% |
3,217
-2,663
| -45% | -$216K |
|
467
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $261K | ﹤0.01% |
27,100
-72,700
| -73% | -$700K |
|
468
Vanguard Information Technology ETF
VGT
$99.9B
| $259K | ﹤0.01% |
1,292
-83
| -6% | -$16.6K |
|
469
LCNB Corp
LCNB
$228M
| $257K | ﹤0.01% |
14,976
| – | – |
|
470
iShares Russell 1000 Value ETF
IWD
$63.5B
| $253K | ﹤0.01% |
+2,047
| New | +$253K |
|
471
Southern Company
SO
$101B
| $253K | ﹤0.01% |
4,900
| – | – |
|
472
National Grid
NGG
$69.6B
| $252K | ﹤0.01% |
5,024
| – | – |
|
473
NVIDIA
NVDA
$4.07T
| $250K | ﹤0.01% |
55,600
-54,800
| -50% | -$246K |
|
|
WBK
474
DELISTED
Westpac Banking Corporation
WBK
| $250K | ﹤0.01% |
13,523
| – | – |
|
475
BP
BP
$87.4B
| $249K | ﹤0.01% |
5,798
-2,355
| -29% | -$101K |
|