FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+2.72%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.35B
AUM Growth
–
Cap. Flow
+$4.35B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
415
New
415
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
US Bancorp
USB
|
$195M |
| 2 |
CVG
Convergys
CVG
|
$128M |
| 3 |
Bank of America
BAC
|
$110M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$100M |
| 5 |
Procter & Gamble
PG
|
$96.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Energy | 14.58% |
| 3 | Technology | 11.82% |
| 4 | Industrials | 11.12% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$90.8B
| $20.6M | 0.47% | +494,567 | New | +$20.6M |
|
|
EPB
52
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $20.6M | 0.47% | +471,798 | New | +$20.6M |
|
53
PPL Corp
PPL
$27B
| $20.6M | 0.47% | +679,545 | New | +$20.6M |
|
54
Enterprise Products Partners
EPD
$69.6B
| $20.5M | 0.47% | +329,362 | New | +$20.5M |
|
55
Qualcomm
QCOM
$173B
| $20.1M | 0.46% | +328,898 | New | +$20.1M |
|
56
UFP Industries
UFPI
$5.91B
| $18.6M | 0.43% | +465,605 | New | +$18.6M |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18M | 0.41% | +329,538 | New | +$18M |
|
58
Blackrock
BLK
$175B
| $17.7M | 0.41% | +68,775 | New | +$17.7M |
|
59
Adobe
ADBE
$151B
| $17.2M | 0.4% | +378,305 | New | +$17.2M |
|
60
Telus
TU
$25.1B
| $16.8M | 0.39% | +574,528 | New | +$16.8M |
|
61
Coca-Cola
KO
$297B
| $16.7M | 0.38% | +415,226 | New | +$16.7M |
|
62
Coherent
COHR
$14.1B
| $16.1M | 0.37% | +990,691 | New | +$16.1M |
|
|
UCB
63
United Community Banks, Inc.
UCB
$4.06B
| $16.1M | 0.37% | +1,296,004 | New | +$16.1M |
|
|
ALTR
64
DELISTED
ALTERA CORP
ALTR
| $15.9M | 0.37% | +482,580 | New | +$15.9M |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $15.9M | 0.36% | +239,895 | New | +$15.9M |
|
|
ANDX
66
DELISTED
Andeavor Logistics LP
ANDX
| $15.6M | 0.36% | +257,800 | New | +$15.6M |
|
|
WES
67
DELISTED
Western Gas Partners Lp
WES
| $15.2M | 0.35% | +234,000 | New | +$15.2M |
|
68
HP
HPQ
$26.7B
| $14.7M | 0.34% | +594,656 | New | +$14.7M |
|
69
Vodafone
VOD
$28.8B
| $13.8M | 0.32% | +480,062 | New | +$13.8M |
|
70
Williams Companies
WMB
$70.7B
| $13.6M | 0.31% | +418,045 | New | +$13.6M |
|
71
Deere & Co
DE
$129B
| $13.5M | 0.31% | +165,975 | New | +$13.5M |
|
72
Kimberly-Clark
KMB
$42.8B
| $13.5M | 0.31% | +138,663 | New | +$13.5M |
|
73
Lowe's Companies
LOW
$145B
| $12.9M | 0.3% | +315,783 | New | +$12.9M |
|
74
Transocean
RIG
$2.86B
| $12.9M | 0.3% | +268,855 | New | +$12.9M |
|
|
APL
75
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $12.3M | 0.28% | +321,000 | New | +$12.3M |
|