FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+1.08%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.02B
AUM Growth
+$5.02B
(+1.2%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
452
New
28
Increased
156
Reduced
173
Closed
30
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$57.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$34.1M |
| 3 |
Booking.com
BKNG
|
$32.6M |
| 4 |
Alibaba
BABA
|
$28.3M |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$19M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$46.8M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$39.9M |
| 3 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$22.2M |
| 4 |
Royal Caribbean
RCL
|
$17.7M |
| 5 |
BP
BP
|
$9.45M |
Sector Composition
| 1 | Financials | 16.74% |
| 2 | Energy | 14.93% |
| 3 | Industrials | 13.12% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alibaba
BABA
$325B
| $28.3M | 0.56% |
+339,539
| New | +$28.3M |
|
|
NGLS
52
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $27.3M | 0.54% |
660,269
+460,269
| +230% | +$19M |
|
53
Energy Transfer Partners
ET
$60.3B
| $26.8M | 0.53% |
422,300
+8,000
| +2% | +$507K |
|
|
UCB
54
United Community Banks, Inc.
UCB
$4.01B
| $25.7M | 0.51% |
1,361,387
-38,000
| -3% | -$717K |
|
|
ALTR
55
DELISTED
ALTERA CORP
ALTR
| $24.6M | 0.49% |
573,768
+37,726
| +7% | +$1.62M |
|
56
Blackrock
BLK
$170B
| $24.3M | 0.48% |
66,495
-132
| -0.2% | -$48.3K |
|
|
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
| $23.2M | 0.46% |
556,104
-148,902
| -21% | -$6.22M |
|
58
Sanofi
SNY
$122B
| $22.7M | 0.45% |
458,819
+8,900
| +2% | +$440K |
|
59
Genesis Energy
GEL
$2.04B
| $22.2M | 0.44% |
472,670
-24,800
| -5% | -$1.17M |
|
60
Cheniere Energy
LNG
$52.6B
| $22M | 0.44% |
284,675
-500
| -0.2% | -$38.7K |
|
61
CVS Health
CVS
$93B
| $21.6M | 0.43% |
209,153
-27,571
| -12% | -$2.85M |
|
62
CME Group
CME
$97.1B
| $21.4M | 0.43% |
225,895
+7,035
| +3% | +$666K |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $20.6M | 0.41% |
269,100
-6,000
| -2% | -$460K |
|
64
Telus
TU
$25.1B
| $19.7M | 0.39% |
591,503
-6,550
| -1% | -$218K |
|
65
Johnson & Johnson
JNJ
$429B
| $19.2M | 0.38% |
191,213
-6,405
| -3% | -$644K |
|
66
PPL Corp
PPL
$26.8B
| $18.5M | 0.37% |
549,722
+13,353
| +2% | +$449K |
|
67
Exxon Mobil
XOM
$477B
| $18.3M | 0.36% |
214,907
-2,722
| -1% | -$231K |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $18.2M | 0.36% |
284,243
| – | – |
|
|
WES
69
DELISTED
Western Gas Partners Lp
WES
| $17.8M | 0.36% |
271,000
| – | – |
|
70
McDonald's
MCD
$226B
| $17.3M | 0.35% |
177,987
-60,625
| -25% | -$5.91M |
|
71
Williams Companies
WMB
$70.5B
| $17.1M | 0.34% |
337,945
+1,050
| +0.3% | +$53.1K |
|
72
Coca-Cola
KO
$297B
| $16.7M | 0.33% |
411,596
+6,827
| +2% | +$277K |
|
|
SEMG
73
DELISTED
SEMGROUP CORPORATION
SEMG
| $16.2M | 0.32% |
199,250
-100
| -0.1% | -$8.13K |
|
|
WPZ
74
DELISTED
Williams Partners L.P.
WPZ
| $16M | 0.32% |
324,456
+24,456
| +8% | +$303K |
|
75
Kimberly-Clark
KMB
$42.5B
| $15.5M | 0.31% |
145,093
+5,930
| +4% | +$635K |
|