FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
+7.39%
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
+$260M
Cap. Flow
-$299M
Cap. Flow %
-2.95%
Top 10 Hldgs %
26.98%
Holding
581
New
46
Increased
157
Reduced
267
Closed
31

Sector Composition

1 Technology 17.54%
2 Financials 15.34%
3 Healthcare 13.45%
4 Industrials 12.18%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VNQ icon
526
Vanguard Real Estate ETF
VNQ
$34.8B
$230K ﹤0.01%
2,851
+1
+0% +$81
SJR
527
DELISTED
Shaw Communications Inc.
SJR
$226K ﹤0.01%
11,619
CTT
528
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$224K ﹤0.01%
19,600
+6,700
+52% +$76.6K
BF.B icon
529
Brown-Forman Class B
BF.B
$13.5B
$214K ﹤0.01%
4,229
SO icon
530
Southern Company
SO
$102B
$214K ﹤0.01%
4,900
-4,700
-49% -$205K
STOR
531
DELISTED
STORE Capital Corporation
STOR
$214K ﹤0.01%
7,700
-2,900
-27% -$80.6K
PPL icon
532
PPL Corp
PPL
$27.1B
$211K ﹤0.01%
7,208
-828
-10% -$24.2K
DRH icon
533
DiamondRock Hospitality
DRH
$1.77B
$210K ﹤0.01%
+18,000
New +$210K
NVGS icon
534
Navigator Holdings
NVGS
$1.1B
$210K ﹤0.01%
17,325
-2,950
-15% -$35.8K
OGE icon
535
OGE Energy
OGE
$8.91B
$207K ﹤0.01%
+5,700
New +$207K
IWD icon
536
iShares Russell 1000 Value ETF
IWD
$63.9B
$205K ﹤0.01%
1,620
-33
-2% -$4.18K
ESRX
537
DELISTED
Express Scripts Holding Company
ESRX
$205K ﹤0.01%
+2,151
New +$205K
VTI icon
538
Vanguard Total Stock Market ETF
VTI
$532B
$201K ﹤0.01%
+1,340
New +$201K
CNP icon
539
CenterPoint Energy
CNP
$24.6B
$200K ﹤0.01%
+7,250
New +$200K
SRC
540
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$189K ﹤0.01%
4,680
+1,020
+28% +$41.2K
KRG icon
541
Kite Realty
KRG
$5.12B
$185K ﹤0.01%
+11,100
New +$185K
CVA
542
DELISTED
Covanta Holding Corporation
CVA
$172K ﹤0.01%
+10,575
New +$172K
TERP
543
DELISTED
TerraForm Power, Inc
TERP
$171K ﹤0.01%
+14,800
New +$171K
MTG icon
544
MGIC Investment
MTG
$6.58B
$166K ﹤0.01%
12,484
PPT
545
Putnam Premier Income Trust
PPT
$354M
$164K ﹤0.01%
31,200
-10,000
-24% -$52.6K
NTX
546
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$149K ﹤0.01%
12,000
-3,000
-20% -$37.3K
SABA
547
Saba Capital Income & Opportunities Fund II
SABA
$257M
$119K ﹤0.01%
9,700
-2,300
-19% -$28.2K
GNW icon
548
Genworth Financial
GNW
$3.57B
$63K ﹤0.01%
15,000
PRTS icon
549
CarParts.com
PRTS
$62.4M
$56K ﹤0.01%
36,021
ARE icon
550
Alexandria Real Estate Equities
ARE
$14.5B
-2,500
Closed -$315K