FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+2.21%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$6.35B
AUM Growth
+$106M
(+1.7%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
506
New
27
Increased
141
Reduced
214
Closed
26
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$108M |
| 2 |
Meta Platforms (Facebook)
META
|
$94.5M |
| 3 |
Salesforce
CRM
|
$9.41M |
| 4 |
Schlumberger
SLB
|
$8.69M |
| 5 |
Texas Instruments
TXN
|
$6.35M |
Top Sells
| 1 |
Abbott
ABT
|
$81.1M |
| 2 |
Bank of New York Mellon
BK
|
$34.3M |
| 3 |
Mondelez International
MDLZ
|
$31.2M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$19.7M |
| 5 |
Cisco
CSCO
|
$16.2M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 14.34% |
| 3 | Industrials | 12.4% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $35.6M | 0.56% |
653,699
| – | – |
|
52
Enterprise Products Partners
EPD
$68.9B
| $30.9M | 0.49% |
1,140,064
-50,046
| -4% | -$1.36M |
|
53
US Bancorp
USB
$76.5B
| $29.9M | 0.47% |
574,973
-5,812
| -1% | -$302K |
|
54
Wells Fargo
WFC
$262B
| $24.8M | 0.39% |
447,274
-4,472
| -1% | -$248K |
|
55
Cheniere Energy
LNG
$52.1B
| $22.8M | 0.36% |
468,855
+50
| +0% | +$2.44K |
|
56
3M
MMM
$82.8B
| $22.3M | 0.35% |
128,394
-3,122
| -2% | -$543K |
|
57
McDonald's
MCD
$226B
| $22.1M | 0.35% |
144,154
-1,371
| -0.9% | -$210K |
|
58
iShares Russell 3000 ETF
IWV
$16.7B
| $19.9M | 0.31% |
138,230
+4,078
| +3% | +$587K |
|
59
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| – | – |
0
| – | -$13M |
|
60
Genesis Energy
GEL
$2.04B
| $19.6M | 0.31% |
618,166
+83,966
| +16% | +$2.66M |
|
61
Coca-Cola
KO
$294B
| $18.9M | 0.3% |
421,056
-12,534
| -3% | -$562K |
|
62
PepsiCo
PEP
$201B
| $18.9M | 0.3% |
163,343
| – | – |
|
63
Fifth Third Bancorp
FITB
$30.6B
| $18.3M | 0.29% |
705,503
+367
| +0.1% | +$9.53K |
|
64
Boeing
BA
$174B
| $17.5M | 0.28% |
88,374
-22,632
| -20% | -$4.48M |
|
|
ETP
65
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-805,500
| Closed | -$19.7M |
|
66
Charter Communications
CHTR
$35.4B
| $16.5M | 0.26% |
48,905
+9,404
| +24% | +$3.17M |
|
67
MPLX
MPLX
$51.8B
| $16.2M | 0.26% |
485,250
+56,012
| +13% | +$1.87M |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.5M | 0.23% |
203,781
-1,800
| -0.9% | -$128K |
|
|
WES
69
DELISTED
Western Gas Partners Lp
WES
| $14.3M | 0.23% |
255,265
-3,819
| -1% | -$214K |
|
70
Arthur J. Gallagher & Co
AJG
$77B
| $13.2M | 0.21% |
230,646
| – | – |
|
71
Chevron
CVX
$318B
| $12.9M | 0.2% |
123,722
-2,016
| -2% | -$210K |
|
72
HP
HPQ
$27B
| $12.8M | 0.2% |
732,978
| – | – |
|
|
RMP
73
DELISTED
Rice Midstream Partners LP
RMP
| $12.1M | 0.19% |
605,000
-20,700
| -3% | -$413K |
|
74
Pfizer
PFE
$140B
| $11.9M | 0.19% |
374,435
+968
| +0.3% | +$30.9K |
|
75
Gilead Sciences
GILD
$140B
| $11.9M | 0.19% |
168,382
-1,489
| -0.9% | -$105K |
|