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 | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $8.81M | 0.17% | 57,068 -5,885 | -9% | -$908K |
|
102
Rogers Communications
RCI
$19.4B
| $8.7M | 0.16% | 244,798 | – | – |
|
|
RRMS
103
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $8.66M | 0.16% | 185,260 | – | – |
|
|
ESV
104
DELISTED
Ensco Rowan plc
ESV
| $8.62M | 0.16% | 387,265 | – | – |
|
105
Kellanova
K
$27.6B
| $8.23M | 0.15% | 131,283 +512 | +0.4% | +$32.1K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $8.22M | 0.15% | 123,545 | – | – |
|
107
HP
HPQ
$26.7B
| $8.16M | 0.15% | 271,891 -31,398 | -10% | -$942K |
|
108
American Water Works
AWK
$28B
| $8.15M | 0.15% | 167,550 -15,132 | -8% | -$736K |
|
109
Deere & Co
DE
$129B
| $7.82M | 0.15% | 80,572 -94,114 | -54% | -$9.13M |
|
110
Wells Fargo
WFC
$263B
| $7.69M | 0.14% | 136,656 -917 | -0.7% | -$51.6K |
|
|
ENLC
111
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.4M | 0.14% | 237,900 +5,000 | +2% | +$155K |
|
112
JPMorgan Chase
JPM
$829B
| $7.23M | 0.14% | 106,613 -6,810 | -6% | -$462K |
|
|
EQM
113
DELISTED
EQM Midstream Partners, LP
EQM
| $6.9M | 0.13% | 84,600 | – | – |
|
|
ISCA
114
DELISTED
International Speedway Corp
ISCA
| $6.86M | 0.13% | 186,986 | – | – |
|
115
Charles Schwab
SCHW
$174B
| $6.71M | 0.13% | 205,556 -20 | -0% | -$653 |
|
116
Digital Realty Trust
DLR
$57.2B
| $6.67M | 0.13% | 100,000 | – | – |
|
117
Verizon
VZ
$186B
| $6.4M | 0.12% | 137,288 -13,703 | -9% | -$639K |
|
118
Navigator Holdings
NVGS
$1.08B
| $6.36M | 0.12% | 335,727 +27,727 | +9% | +$525K |
|
|
TE
119
DELISTED
TECO ENERGY INC
TE
| $6.1M | 0.11% | 345,200 +4,700 | +1% | +$83K |
|
120
Starbucks
SBUX
$100B
| $6.06M | 0.11% | 112,994 +56,534 | +100% | +$3.03M |
|
|
DNR
121
DELISTED
Denbury Resources, Inc.
DNR
| $5.97M | 0.11% | 938,300 | – | – |
|
|
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.91M | 0.11% | 69,359 -7,694 | -10% | -$655K |
|
123
Qualcomm
QCOM
$173B
| $5.87M | 0.11% | 93,716 -514 | -0.5% | -$32.2K |
|
|
CERN
124
DELISTED
Cerner Corp
CERN
| $5.67M | 0.11% | 82,109 -1,050 | -1% | -$72.5K |
|
125
Home Depot
HD
$405B
| $5.57M | 0.1% | 50,115 -7,284 | -13% | -$809K |
|