FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
This Quarter Return
+2.65%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.64B
AUM Growth
+$202M
Cap. Flow
+$90.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
25.38%
Holding
542
New
68
Increased
134
Reduced
157
Closed
118

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$32.5M
2
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$29.1M
3
DE icon
Deere & Co
DE
$26.8M
4
AGCO icon
AGCO
AGCO
$26.4M
5
UN
Unilever NV New York Registry Shares
UN
$21.8M

Top Sells

1
ALL icon
Allstate
ALL
$44.8M
2
UFPI icon
UFP Industries
UFPI
$22.2M
3
BAC icon
Bank of America
BAC
$16.6M
4
GD icon
General Dynamics
GD
$14.6M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$14.2M

Sector Composition

1 Energy 17.62%
2 Financials 16.68%
3 Industrials 10.74%
4 Technology 10.55%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$210B
$26M 0.56%
479,289
-1,759
-0.4% -$95.3K
ISCA
52
DELISTED
International Speedway Corp
ISCA
$25.2M 0.54%
742,290
-36,461
-5% -$1.24M
KO icon
53
Coca-Cola
KO
$297B
$24.3M 0.52%
627,638
+252,011
+67% +$9.74M
BP icon
54
BP
BP
$88.8B
$23.9M 0.51%
606,343
+122
+0% +$4.8K
UCB
55
United Community Banks, Inc.
UCB
$4.01B
$23.4M 0.5%
1,203,859
+6,000
+0.5% +$116K
IBM icon
56
IBM
IBM
$227B
$23.3M 0.5%
126,772
-34,985
-22% -$6.44M
COHR icon
57
Coherent
COHR
$13.8B
$23.2M 0.5%
1,502,174
+82,452
+6% +$1.27M
SNY icon
58
Sanofi
SNY
$122B
$23.2M 0.5%
443,169
– –
PPL icon
59
PPL Corp
PPL
$26.8B
$23M 0.5%
746,226
-4,179
-0.6% -$129K
XOM icon
60
Exxon Mobil
XOM
$477B
$22.9M 0.49%
234,720
-4,655
-2% -$455K
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
$22.1M 0.48%
537,965
+530,965
+7,585% +$21.8M
JNJ icon
62
Johnson & Johnson
JNJ
$429B
$22M 0.48%
224,266
-16,405
-7% -$1.61M
HPQ icon
63
HP
HPQ
$26.8B
$21.5M 0.46%
1,462,295
-3,449
-0.2% -$50.7K
BERY
64
DELISTED
Berry Global Group, Inc.
BERY
$21.3M 0.46%
+1,003,094
New +$21.3M
TU icon
65
Telus
TU
$25.1B
$21.2M 0.46%
1,178,656
-200
-0% -$3.6K
KMI icon
66
Kinder Morgan
KMI
$59.4B
$21.2M 0.46%
651,650
+477,200
+274% +$15.5M
BLK icon
67
Blackrock
BLK
$170B
$20.9M 0.45%
66,455
-1,442
-2% -$453K
ESV
68
DELISTED
Ensco Rowan plc
ESV
$20.7M 0.45%
98,166
+43,216
+79% +$9.12M
GEN icon
69
Gen Digital
GEN
$18.3B
$19.9M 0.43%
995,349
+778,200
+358% +$15.5M
C icon
70
Citigroup
C
$175B
$19.7M 0.42%
413,023
+371,323
+890% +$17.7M
EFA icon
71
iShares MSCI EAFE ETF
EFA
$65.4B
$19M 0.41%
281,995
+263,510
+1,426% +$17.7M
WES
72
DELISTED
Western Gas Partners Lp
WES
$18.1M 0.39%
273,000
+39,000
+17% +$2.58M
APL
73
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$17.7M 0.38%
552,100
+170,600
+45% +$5.48M
ET icon
74
Energy Transfer Partners
ET
$60.3B
$17.3M 0.37%
740,884
+116,284
+19% +$2.72M
ARW icon
75
Arrow Electronics
ARW
$6.4B
$17.1M 0.37%
288,496
– –
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