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 | |
|---|---|---|---|---|---|---|
501
Eastman Chemical
EMN
$7.93B
| $386K | ﹤0.01% |
+4,164
| New | +$386K |
|
502
SL Green Realty
SLG
$4.4B
| $373K | ﹤0.01% |
+3,822
| New | +$373K |
|
|
SEP
503
DELISTED
Spectra Engy Parters Lp
SEP
| $373K | ﹤0.01% |
9,441
-7,400
| -44% | -$292K |
|
504
Cardinal Health
CAH
$35.7B
| $369K | ﹤0.01% |
6,031
-53,651
| -90% | -$3.28M |
|
505
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $362K | ﹤0.01% |
4,152
-11,424
| -73% | -$996K |
|
|
INN
506
Summit Hotel Properties
INN
$614M
| $359K | ﹤0.01% |
23,600
+12,700
| +117% | +$193K |
|
507
Genesis Energy
GEL
$2.03B
| $358K | ﹤0.01% |
16,000
-534,006
| -97% | -$11.9M |
|
508
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $355K | ﹤0.01% |
3,059
+21
| +0.7% | +$2.44K |
|
509
HSBC
HSBC
$227B
| $354K | ﹤0.01% |
7,498
+1,898
| +34% | +$89.6K |
|
510
Apple Hospitality REIT
APLE
$3.09B
| $353K | ﹤0.01% |
18,000
+1,300
| +8% | +$25.5K |
|
|
UNIT
511
Uniti Group
UNIT
$1.59B
| $353K | ﹤0.01% |
19,849
-5,200
| -21% | -$92.5K |
|
512
Golar LNG
GLNG
$4.52B
| $348K | ﹤0.01% |
11,675
-800
| -6% | -$23.8K |
|
513
Plains All American Pipeline
PAA
$12.1B
| $343K | ﹤0.01% |
16,600
-168,798
| -91% | -$3.49M |
|
|
SHLX
514
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $343K | ﹤0.01% |
11,500
-12,800
| -53% | -$382K |
|
515
LCNB Corp
LCNB
$228M
| $342K | ﹤0.01% |
16,726
| – | – |
|
516
Sun Life Financial
SLF
$32.4B
| $335K | ﹤0.01% |
8,129
| – | – |
|
517
Public Service Enterprise Group
PEG
$40.5B
| $330K | ﹤0.01% |
6,407
-9,664
| -60% | -$498K |
|
|
WBK
518
DELISTED
Westpac Banking Corporation
WBK
| $330K | ﹤0.01% |
13,523
+1,872
| +16% | +$45.7K |
|
519
Tapestry
TPR
$21.7B
| $325K | ﹤0.01% |
7,359
| – | – |
|
520
Artesian Resources
ARTNA
$343M
| $322K | ﹤0.01% |
8,350
| – | – |
|
521
ING
ING
$71B
| $320K | ﹤0.01% |
17,319
| – | – |
|
522
Oneok
OKE
$45.7B
| $319K | ﹤0.01% |
5,961
-150
| -2% | -$8.03K |
|
523
BP
BP
$87.4B
| $311K | ﹤0.01% |
8,086
-122
| -1% | -$4.69K |
|
524
iShares US Energy ETF
IYE
$1.16B
| $311K | ﹤0.01% |
7,840
-300
| -4% | -$11.9K |
|
525
CenterPoint Energy
CNP
$24.7B
| $309K | ﹤0.01% |
10,900
-12,300
| -53% | -$349K |
|