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 | |
|---|---|---|---|---|---|---|
101
Dillards
DDS
$8.73B
| $10.2M | 0.22% |
+110,900
| New | +$10.2M |
|
102
eBay
EBAY
$41.2B
| $10.2M | 0.22% |
185,450
+113,260
| +157% | +$6.26M |
|
103
Rogers Communications
RCI
$19.3B
| $10.1M | 0.22% |
+244,798
| New | +$10.1M |
|
|
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
| $10.1M | 0.22% |
175,400
-1,050
| -0.6% | -$60.3K |
|
105
AT&T
T
$208B
| $10.1M | 0.22% |
287,199
+228,185
| +387% | +$8M |
|
106
Union Pacific
UNP
$132B
| $10.1M | 0.22% |
53,624
-7,281
| -12% | -$1.37M |
|
107
Western Midstream Partners
WES
$14.6B
| $9.82M | 0.21% |
200,000
+99,000
| +98% | +$4.86M |
|
108
National Grid
NGG
$68B
| $9.71M | 0.21% |
141,319
| – | – |
|
109
Johnson Controls International
JCI
$68.9B
| $9.54M | 0.21% |
+201,656
| New | +$9.54M |
|
110
Parker-Hannifin
PH
$94.8B
| $9.44M | 0.2% |
78,865
+69,303
| +725% | +$8.3M |
|
111
3M
MMM
$81B
| $9.35M | 0.2% |
68,902
-839
| -1% | -$114K |
|
112
JPMorgan Chase
JPM
$824B
| $9.31M | 0.2% |
153,277
+38,483
| +34% | +$2.34M |
|
|
NE
113
DELISTED
Noble Corporation
NE
| $9.29M | 0.2% |
+283,700
| New | +$9.29M |
|
|
AHD
114
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $9.19M | 0.2% |
213,600
+11,000
| +5% | +$473K |
|
115
American Water Works
AWK
$27.5B
| $9.17M | 0.2% |
202,069
-6,606
| -3% | -$300K |
|
116
Stanley Black & Decker
SWK
$11.3B
| $8.69M | 0.19% |
106,919
-132,225
| -55% | -$10.7M |
|
117
Accenture
ACN
$158B
| $8.67M | 0.19% |
+108,770
| New | +$8.67M |
|
118
Norfolk Southern
NSC
$62.4B
| $8.54M | 0.18% |
87,911
-2,373
| -3% | -$231K |
|
119
iShares Russell 2000 ETF
IWM
$66.6B
| $8.52M | 0.18% |
73,222
+67,622
| +1,208% | +$7.87M |
|
120
Qualcomm
QCOM
$170B
| $8.34M | 0.18% |
105,706
-610
| -0.6% | -$48.1K |
|
121
Kellanova
K
$27.5B
| $8.2M | 0.18% |
130,765
+100
| +0.1% | +$6.3K |
|
|
CAM
122
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.91M | 0.17% |
128,000
+17,300
| +16% | +$1.07M |
|
|
RRMS
123
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $7.6M | 0.16% |
183,260
+18,000
| +11% | +$747K |
|
124
Caterpillar
CAT
$194B
| $7.54M | 0.16% |
75,917
+100
| +0.1% | +$9.94K |
|
125
Healthpeak Properties
DOC
$12.3B
| $7.2M | 0.16% |
185,650
+161,400
| +666% | +$6.26M |
|