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 | |
|---|---|---|---|---|---|---|
|
WPZ
76
DELISTED
Williams Partners L.P.
WPZ
| $14.6M | 0.27% | 301,456 -23,000 | -7% | -$1.11M |
|
77
Genesis Energy
GEL
$2.08B
| $14.5M | 0.27% | 329,700 -142,970 | -30% | -$6.28M |
|
|
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14M | 0.26% | 78,519 -195 | -0.2% | -$34.7K |
|
79
Arthur J. Gallagher & Co
AJG
$77.6B
| $13.9M | 0.26% | 294,400 | – | – |
|
80
Merck
MRK
$210B
| $13.7M | 0.26% | 240,444 -7,448 | -3% | -$424K |
|
|
81
Plains All American Pipeline
PAA
$12.7B
| $13.6M | 0.26% | 312,300 -336,298 | -52% | -$14.7M |
|
|
ANDX
82
DELISTED
Andeavor Logistics LP
ANDX
| $13.4M | 0.25% | 234,400 -500 | -0.2% | -$28.6K |
|
83
Arrow Electronics
ARW
$6.51B
| $13.4M | 0.25% | 239,316 | – | – |
|
84
IBM
IBM
$227B
| $13.3M | 0.25% | 81,996 -6,220 | -7% | -$1.01M |
|
85
Elevance Health
ELV
$71.8B
| $12.4M | 0.23% | 75,505 +1,622 | +2% | +$266K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $12.3M | 0.23% | 106,258 -23,485 | -18% | -$2.72M |
|
87
Roper Technologies
ROP
$56.6B
| $11.9M | 0.22% | 68,833 | – | – |
|
88
Lockheed Martin
LMT
$106B
| $11.8M | 0.22% | 63,533 +590 | +0.9% | +$110K |
|
89
Western Midstream Partners
WES
$15B
| $11.6M | 0.22% | 194,000 -6,000 | -3% | -$360K |
|
90
Pfizer
PFE
$141B
| $10.9M | 0.2% | 326,135 +3,322 | +1% | +$111K |
|
91
AT&T
T
$209B
| $10.5M | 0.2% | 296,521 -24,290 | -8% | -$863K |
|
92
ConocoPhillips
COP
$124B
| $10.3M | 0.19% | 167,720 -13,320 | -7% | -$818K |
|
93
BP
BP
$90.8B
| $10.1M | 0.19% | 253,852 -381 | -0.1% | -$15.2K |
|
94
Duke Energy
DUK
$95.3B
| $10.1M | 0.19% | 143,351 -3,198 | -2% | -$226K |
|
95
Diageo
DEO
$62.1B
| $9.77M | 0.18% | 84,215 -196 | -0.2% | -$22.7K |
|
96
Kinder Morgan
KMI
$60B
| $9.58M | 0.18% | 249,473 -4,098 | -2% | -$157K |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $9.44M | 0.18% | 75,637 | – | – |
|
98
Walt Disney
DIS
$213B
| $9.44M | 0.18% | 82,703 -430 | -0.5% | -$49.1K |
|
99
Union Pacific
UNP
$133B
| $9.12M | 0.17% | 95,653 -5,761 | -6% | -$549K |
|
100
Parker-Hannifin
PH
$96.2B
| $8.9M | 0.17% | 76,491 | – | – |
|