FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.22%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.16B
AUM Growth
+$4.16B
(-4.3%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
468
New
53
Increased
119
Reduced
235
Closed
32
Top Buys
| 1 |
Abbott
ABT
|
$50.2M |
| 2 |
JOY
Joy Global Inc
JOY
|
$47.1M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$23.4M |
| 4 |
Helen of Troy
HELE
|
$22.2M |
| 5 |
Cintas
CTAS
|
$21M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$44.1M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$39.8M |
| 3 |
Crane NXT
CXT
|
$36.3M |
| 4 |
Oshkosh
OSK
|
$30.6M |
| 5 |
Royal Caribbean
RCL
|
$25.1M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Energy | 15.67% |
| 3 | Technology | 11.96% |
| 4 | Healthcare | 11.4% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arrow Electronics
ARW
$6.51B
| $14M | 0.34% | 288,496 -10,000 | -3% | -$485K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $13.9M | 0.33% | 259,093 +16,688 | +7% | +$898K |
|
78
Transocean
RIG
$2.86B
| $13.8M | 0.33% | 310,129 +41,274 | +15% | +$1.84M |
|
|
APL
79
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $13.3M | 0.32% | 343,100 +22,100 | +7% | +$857K |
|
80
Kimberly-Clark
KMB
$42.8B
| $13.1M | 0.31% | 138,763 +100 | +0.1% | +$9.42K |
|
|
MXIM
81
DELISTED
Maxim Integrated Products
MXIM
| $13M | 0.31% | 437,600 | – | – |
|
82
NiSource
NI
$19.9B
| $12.7M | 0.31% | 411,234 -6,751 | -2% | -$209K |
|
83
Comcast
CMCSA
$125B
| $11.9M | 0.29% | 264,800 -4,290 | -2% | -$194K |
|
|
NGLS
84
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $11.8M | 0.28% | 229,300 +6,000 | +3% | +$309K |
|
85
CenterPoint Energy
CNP
$24.6B
| $11.8M | 0.28% | 491,428 +430,100 | +701% | +$10.3M |
|
86
Medtronic
MDT
$119B
| $11.6M | 0.28% | 217,613 +2,885 | +1% | +$154K |
|
87
Helmerich & Payne
HP
$2.08B
| $10.8M | 0.26% | 156,000 | – | – |
|
88
Energy Transfer Partners
ET
$60.8B
| $10.4M | 0.25% | 158,150 +34,500 | +28% | +$2.27M |
|
|
WPZ
89
DELISTED
Williams Partners L.P.
WPZ
| $10.1M | 0.24% | 208,300 +45,800 | +28% | +$2.21M |
|
|
AHD
90
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $9.87M | 0.24% | 180,600 +26,000 | +17% | +$1.42M |
|
91
Duke Energy
DUK
$95.3B
| $9.75M | 0.23% | 145,974 +1,400 | +1% | +$93.5K |
|
92
Union Pacific
UNP
$133B
| $9.73M | 0.23% | 62,640 -957 | -2% | -$149K |
|
93
3M
MMM
$82.8B
| $8.36M | 0.2% | 70,027 -6,097 | -8% | -$728K |
|
94
National Grid
NGG
$70B
| $8.35M | 0.2% | 141,319 -438 | -0.3% | -$25.9K |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.11M | 0.19% | 64,464 -28,655 | -31% | -$3.61M |
|
96
Kellanova
K
$27.6B
| $7.67M | 0.18% | 130,665 -5,968 | -4% | -$351K |
|
97
Cheniere Energy
LNG
$53.1B
| $7.5M | 0.18% | 219,570 +34,200 | +18% | +$1.17M |
|
98
Ventas
VTR
$30.9B
| $7.14M | 0.17% | +116,062 | New | +$7.14M |
|
99
Amazon
AMZN
$2.44T
| $7.07M | 0.17% | 22,620 -275 | -1% | -$86K |
|
100
Vodafone
VOD
$28.8B
| $7M | 0.17% | 198,966 -281,096 | -59% | -$9.89M |
|