FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+1.9%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.34B
AUM Growth
+$5.34B
(+6.3%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
447
New
25
Increased
159
Reduced
163
Closed
23
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$48.3M |
| 2 |
Bank of New York Mellon
BK
|
$18.6M |
| 3 |
Bank of America
BAC
|
$17.2M |
| 4 |
Goldman Sachs
GS
|
$15.7M |
| 5 |
Mondelez International
MDLZ
|
$15.6M |
Top Sells
| 1 |
ORAN
Orange
ORAN
|
$30.8M |
| 2 |
Plains All American Pipeline
PAA
|
$14.7M |
| 3 |
Helen of Troy
HELE
|
$10.6M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$10.1M |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$9.85M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Industrials | 13.52% |
| 3 | Energy | 13.16% |
| 4 | Technology | 10.95% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $25.6M | 0.48% | 265,401 -5,715 | -2% | -$551K |
|
|
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
| $23.3M | 0.44% | 556,104 | – | – |
|
53
Blackrock
BLK
$175B
| $22.9M | 0.43% | 66,285 -210 | -0.3% | -$72.7K |
|
54
Sanofi
SNY
$121B
| $22.7M | 0.43% | 459,019 +200 | +0% | +$9.91K |
|
55
Enterprise Products Partners
EPD
$69.6B
| $22.2M | 0.42% | 741,767 -132,624 | -15% | -$3.96M |
|
56
CVS Health
CVS
$92.8B
| $21M | 0.39% | 200,179 -8,974 | -4% | -$941K |
|
57
Telus
TU
$25.1B
| $20.3M | 0.38% | 588,703 -2,800 | -0.5% | -$96.4K |
|
58
Cheniere Energy
LNG
$53.1B
| $19.8M | 0.37% | 285,825 +1,150 | +0.4% | +$79.6K |
|
59
Williams Companies
WMB
$70.7B
| $19.3M | 0.36% | 336,845 -1,100 | -0.3% | -$63.1K |
|
|
ALTR
60
DELISTED
ALTERA CORP
ALTR
| $19.3M | 0.36% | 376,461 -197,307 | -34% | -$10.1M |
|
61
CME Group
CME
$96B
| $19M | 0.36% | 204,511 -21,384 | -9% | -$1.99M |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18.9M | 0.35% | 258,100 -11,000 | -4% | -$807K |
|
|
MWE
63
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $18.1M | 0.34% | 320,563 -125,103 | -28% | -$7.05M |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $18M | 0.34% | 284,243 | – | – |
|
|
WES
65
DELISTED
Western Gas Partners Lp
WES
| $17.2M | 0.32% | 271,000 | – | – |
|
66
McDonald's
MCD
$224B
| $16.3M | 0.31% | 171,480 -6,507 | -4% | -$619K |
|
67
Comcast
CMCSA
$125B
| $16.1M | 0.3% | 267,710 +300 | +0.1% | +$18K |
|
|
SEMG
68
DELISTED
SEMGROUP CORPORATION
SEMG
| $16M | 0.3% | 201,000 +1,750 | +0.9% | +$139K |
|
69
Exxon Mobil
XOM
$487B
| $15.9M | 0.3% | 190,820 -24,087 | -11% | -$2M |
|
70
PPL Corp
PPL
$27B
| $15.8M | 0.3% | 535,355 -14,367 | -3% | -$423K |
|
71
Coca-Cola
KO
$297B
| $15.8M | 0.3% | 401,540 -10,056 | -2% | -$394K |
|
|
ORAN
72
DELISTED
Orange
ORAN
| $15.6M | 0.29% | 1,017,746 -2,002,977 | -66% | -$30.8M |
|
|
NGLS
73
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $15.6M | 0.29% | 405,000 -255,269 | -39% | -$9.85M |
|
74
Kimberly-Clark
KMB
$42.8B
| $15.4M | 0.29% | 145,093 | – | – |
|
75
General Dynamics
GD
$87.3B
| $14.9M | 0.28% | 105,350 | – | – |
|