FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
-6.98%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.81B
AUM Growth
+$4.81B
(-9.8%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
501
New
77
Increased
152
Reduced
171
Closed
56
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$78.6M |
| 2 |
Johnson & Johnson
JNJ
|
$38.3M |
| 3 |
Wells Fargo
WFC
|
$35.1M |
| 4 |
Biogen
BIIB
|
$33.5M |
| 5 |
IBM
IBM
|
$27.2M |
Top Sells
| 1 |
US Bancorp
USB
|
$68.7M |
| 2 |
Bank of America
BAC
|
$38.3M |
| 3 |
Alibaba
BABA
|
$33.2M |
| 4 |
Goldman Sachs
GS
|
$29.9M |
| 5 |
Helen of Troy
HELE
|
$28.7M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 13.65% |
| 3 | Industrials | 12.64% |
| 4 | Healthcare | 12.42% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $11.7M | 0.24% | 235,889 -4,555 | -2% | -$225K |
|
|
NGLS
77
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $11.4M | 0.24% | 392,000 -13,000 | -3% | -$378K |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $10.9M | 0.23% | 100,744 -5,514 | -5% | -$596K |
|
79
Roper Technologies
ROP
$56.6B
| $10.7M | 0.22% | 68,183 -650 | -0.9% | -$102K |
|
80
Duke Energy
DUK
$95.3B
| $10.4M | 0.22% | 144,395 +1,044 | +0.7% | +$75.1K |
|
81
Exxon Mobil
XOM
$487B
| $10.3M | 0.21% | 137,858 -52,962 | -28% | -$3.94M |
|
82
Williams Companies
WMB
$70.7B
| $9.89M | 0.21% | 268,410 -68,435 | -20% | -$2.52M |
|
83
Deere & Co
DE
$129B
| $9.85M | 0.2% | 133,062 +52,490 | +65% | +$3.88M |
|
84
Coca-Cola
KO
$297B
| $9.46M | 0.2% | 235,691 -165,849 | -41% | -$6.65M |
|
85
TE Connectivity
TEL
$61B
| $9.42M | 0.2% | 157,239 +121,503 | +340% | +$7.28M |
|
86
Parker-Hannifin
PH
$96.2B
| $9.41M | 0.2% | 96,655 +20,164 | +26% | +$1.96M |
|
87
Plains All American Pipeline
PAA
$12.7B
| $9.34M | 0.19% | 307,500 -4,800 | -2% | -$146K |
|
|
ORAN
88
DELISTED
Orange
ORAN
| $8.94M | 0.19% | 591,058 -426,688 | -42% | -$6.45M |
|
|
WPZ
89
DELISTED
Williams Partners L.P.
WPZ
| $8.89M | 0.18% | 278,400 -23,056 | -8% | -$736K |
|
90
American Water Works
AWK
$28B
| $8.82M | 0.18% | 160,200 -7,350 | -4% | -$405K |
|
|
ANDX
91
DELISTED
Andeavor Logistics LP
ANDX
| $8.74M | 0.18% | 194,300 -40,100 | -17% | -$1.8M |
|
92
AbbVie
ABBV
$372B
| $8.73M | 0.18% | 160,369 +96,385 | +151% | +$5.24M |
|
93
Sanofi
SNY
$121B
| $8.51M | 0.18% | 179,219 -279,800 | -61% | -$13.3M |
|
|
SEMG
94
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.49M | 0.18% | 196,325 -4,675 | -2% | -$202K |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $8.26M | 0.17% | 75,637 | – | – |
|
96
MetLife
MET
$54.1B
| $8.09M | 0.17% | +171,483 | New | +$8.09M |
|
97
Phillips 66
PSX
$54B
| $8.04M | 0.17% | 104,618 +73,034 | +231% | +$5.61M |
|
98
Walt Disney
DIS
$213B
| $8M | 0.17% | 78,318 -4,385 | -5% | -$448K |
|
|
TE
99
DELISTED
TECO ENERGY INC
TE
| $7.97M | 0.17% | 303,300 -41,900 | -12% | -$1.1M |
|
100
3M
MMM
$82.8B
| $7.93M | 0.16% | 55,958 -1,110 | -2% | -$157K |
|