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
+$4.64B
(+4.6%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
542
New
68
Increased
135
Reduced
155
Closed
118
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$32.5M |
| 2 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$29.1M |
| 3 |
Deere & Co
DE
|
$26.8M |
| 4 |
AGCO
AGCO
|
$26.4M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$21.8M |
Top Sells
| 1 |
Allstate
ALL
|
$44.8M |
| 2 |
UFP Industries
UFPI
|
$22.2M |
| 3 |
Bank of America
BAC
|
$16.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
WPZ
76
DELISTED
Williams Partners L.P.
WPZ
| $16.5M | 0.36% |
286,300
+74,000
| +35% | +$4.26M |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $15.8M | 0.34% |
159,754
-77,841
| -33% | -$7.69M |
|
|
ANDX
78
DELISTED
Andeavor Logistics LP
ANDX
| $15.6M | 0.34% |
259,700
-17,000
| -6% | -$1.02M |
|
|
DNR
79
DELISTED
Denbury Resources, Inc.
DNR
| $15.4M | 0.33% |
938,300
| – | – |
|
80
Kimberly-Clark
KMB
$42.5B
| $15.3M | 0.33% |
138,763
| – | – |
|
81
NiSource
NI
$19.7B
| $14.3M | 0.31% |
402,924
-2,450
| -0.6% | -$87K |
|
82
ConocoPhillips
COP
$118B
| $14.3M | 0.31% |
203,152
+131,925
| +185% | +$9.28M |
|
83
Baxter International
BAX
$12.1B
| $13.6M | 0.29% |
185,400
| – | – |
|
84
Williams Companies
WMB
$70.5B
| $13.5M | 0.29% |
333,245
+67,150
| +25% | +$2.72M |
|
85
Comcast
CMCSA
$125B
| $13.2M | 0.28% |
264,010
-550
| -0.2% | -$27.5K |
|
|
NGLS
86
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $12.9M | 0.28% |
229,000
+3,000
| +1% | +$169K |
|
|
SCTY
87
DELISTED
SolarCity Corporation
SCTY
| $12.9M | 0.28% |
+205,449
| New | +$12.9M |
|
88
Transocean
RIG
$2.82B
| $12.9M | 0.28% |
311,079
+200
| +0.1% | +$8.27K |
|
89
Cheniere Energy
LNG
$52.6B
| $12.7M | 0.27% |
229,570
+10,000
| +5% | +$554K |
|
|
SEMG
90
DELISTED
SEMGROUP CORPORATION
SEMG
| $12.2M | 0.26% |
185,300
+86,000
| +87% | +$5.65M |
|
91
Schlumberger
SLB
$52.2B
| $12.1M | 0.26% |
124,329
-1,913
| -2% | -$187K |
|
|
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.7M | 0.25% |
85,209
-103,543
| -55% | -$14.2M |
|
93
Digital Realty Trust
DLR
$55.1B
| $11.5M | 0.25% |
216,600
-4,400
| -2% | -$234K |
|
94
State Street
STT
$32.1B
| $11.5M | 0.25% |
164,735
+143,910
| +691% | +$10M |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $11.3M | 0.24% |
81,013
-13,971
| -15% | -$1.95M |
|
96
CenterPoint Energy
CNP
$24.6B
| $11M | 0.24% |
464,828
-6,350
| -1% | -$150K |
|
97
Duke Energy
DUK
$94.5B
| $11M | 0.24% |
154,310
-6,192
| -4% | -$441K |
|
98
Reliance Steel & Aluminium
RS
$15.2B
| $10.6M | 0.23% |
150,300
+116,100
| +339% | +$8.2M |
|
99
Diageo
DEO
$61.1B
| $10.5M | 0.23% |
84,283
+61,562
| +271% | +$7.67M |
|
100
Lam Research
LRCX
$124B
| $10.4M | 0.22% |
+189,300
| New | +$10.4M |
|