FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+3.75%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$8.98B
AUM Growth
+$8.98B
(+0.83%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
534
New
31
Increased
144
Reduced
217
Closed
31
Top Buys
| 1 |
UnitedHealth
UNH
|
$52.1M |
| 2 |
Deere & Co
DE
|
$29.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$27M |
| 4 |
Alibaba
BABA
|
$17.8M |
| 5 |
Frontdoor
FTDR
|
$14.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
$52.4M |
| 2 |
Dave & Buster's
PLAY
|
$29.7M |
| 3 |
Apple
AAPL
|
$24.2M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$23.2M |
| 5 |
Morgan Stanley
MS
|
$23.1M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.65% |
| 4 | Industrials | 12.18% |
| 5 | Communication Services | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
76
DELISTED
TCF Financial Corporation Common Stock
TCF
| $27.8M | 0.31% | 677,396 -25,000 | -4% | -$1.03M |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $27.8M | 0.31% | 223,737 +1,150 | +0.5% | +$143K |
|
78
Fox Class A
FOXA
$26.6B
| $27.4M | 0.31% | 747,616 +232,024 | +45% | +$8.5M |
|
|
79
iShares Russell 1000 ETF
IWB
$43.2B
| $27.3M | 0.3% | 167,664 +165,993 | +9,934% | +$27M |
|
80
Bloomin' Brands
BLMN
$625M
| $26.8M | 0.3% | 1,418,357 +25,000 | +2% | +$473K |
|
81
ITT
ITT
$13.3B
| $26.2M | 0.29% | 399,917 -35,000 | -8% | -$2.29M |
|
82
US Bancorp
USB
$76B
| $25.7M | 0.29% | 491,270 +475 | +0.1% | +$24.9K |
|
83
Philip Morris
PM
$260B
| $24.8M | 0.28% | 316,300 -25 | -0% | -$1.96K |
|
84
Verisk Analytics
VRSK
$37.5B
| $24.7M | 0.28% | 168,725 | – | – |
|
85
Verint Systems
VRNT
$1.23B
| $24.4M | 0.27% | 454,194 -310,000 | -41% | -$16.7M |
|
86
Becton Dickinson
BDX
$55.3B
| $24.2M | 0.27% | 96,012 | – | – |
|
87
Caterpillar
CAT
$196B
| $24.2M | 0.27% | 177,378 | – | – |
|
88
Webster Financial
WBS
$10.3B
| $23.8M | 0.27% | 498,787 +14,000 | +3% | +$669K |
|
89
Amgen
AMGN
$155B
| $23.8M | 0.27% | 129,161 | – | – |
|
90
Canadian National Railway
CNI
$60.4B
| $23.3M | 0.26% | 251,747 | – | – |
|
91
Ziff Davis
ZD
$1.57B
| $23.3M | 0.26% | 261,904 +93,000 | +55% | +$8.27M |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $23M | 0.26% | 385,073 +36 | +0% | +$2.15K |
|
93
Zoetis
ZTS
$69.3B
| $22.4M | 0.25% | 196,980 | – | – |
|
94
Estee Lauder
EL
$33B
| $22.1M | 0.25% | 120,785 -60 | -0% | -$11K |
|
95
Charter Communications
CHTR
$36.3B
| $20.5M | 0.23% | 51,999 -241 | -0.5% | -$95.2K |
|
96
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $20.3M | 0.23% | 318,615 | – | – |
|
|
AVYA
97
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $19.2M | 0.21% | 1,610,552 -65,000 | -4% | -$774K |
|
98
Kroger
KR
$44.9B
| $19M | 0.21% | 874,547 | – | – |
|
99
S&P Global
SPGI
$167B
| $18.5M | 0.21% | 81,134 -31,540 | -28% | -$7.18M |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.3M | 0.18% | 84,099 +1,580 | +2% | +$307K |
|