FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.39%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.96B
AUM Growth
+$4.96B
(+3.1%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
465
New
20
Increased
130
Reduced
152
Closed
87
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.2M |
| 2 |
Exxon Mobil
XOM
|
$41M |
| 3 |
Union Pacific
UNP
|
$39.7M |
| 4 |
Novartis
NVS
|
$17M |
| 5 |
CSX Corp
CSX
|
$15.3M |
Top Sells
| 1 |
US Bancorp
USB
|
$104M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$57.7M |
| 3 |
NOV
NOV
|
$25.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$22M |
| 5 |
Wells Fargo
WFC
|
$21.5M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.93% |
| 3 | Industrials | 13.49% |
| 4 | Healthcare | 12.64% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.72M | 0.16% | 188,654 -377 | -0.2% | -$15.4K |
|
102
Sanofi
SNY
$121B
| $7.52M | 0.15% | 176,419 -2,800 | -2% | -$119K |
|
103
Corning
GLW
$57.4B
| $7.24M | 0.15% | 396,106 | – | – |
|
104
Western Midstream Partners
WES
$15B
| $6.93M | 0.14% | 191,000 +10,000 | +6% | +$363K |
|
105
Charles Schwab
SCHW
$174B
| $6.79M | 0.14% | 206,180 -600 | -0.3% | -$19.8K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $6.79M | 0.14% | 98,677 -388 | -0.4% | -$26.7K |
|
|
CPPL
107
DELISTED
Columbia Pipeline Partners LP
CPPL
| $6.73M | 0.14% | 385,000 +260,900 | +210% | +$4.56M |
|
108
CME Group
CME
$96B
| $6.46M | 0.13% | 71,277 +5 | +0% | +$453 |
|
|
ISCA
109
DELISTED
International Speedway Corp
ISCA
| $6.31M | 0.13% | 186,986 | – | – |
|
110
Analog Devices
ADI
$124B
| $6.3M | 0.13% | 113,930 | – | – |
|
111
General Mills
GIS
$26.4B
| $6.26M | 0.13% | 108,582 -349 | -0.3% | -$20.1K |
|
112
Starbucks
SBUX
$100B
| $6.24M | 0.13% | 103,919 -2,050 | -2% | -$123K |
|
113
Navigator Holdings
NVGS
$1.08B
| $6.16M | 0.12% | 451,564 +85,837 | +23% | +$1.17M |
|
|
PSXP
114
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.14M | 0.12% | 100,000 +34,000 | +52% | +$2.09M |
|
115
Gilead Sciences
GILD
$140B
| $5.99M | 0.12% | 59,137 -5,879 | -9% | -$595K |
|
|
NGLS
116
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $5.95M | 0.12% | 360,000 -32,000 | -8% | -$529K |
|
|
EQM
117
DELISTED
EQM Midstream Partners, LP
EQM
| $5.82M | 0.12% | 77,100 +11,100 | +17% | +$838K |
|
|
ESV
118
DELISTED
Ensco Rowan plc
ESV
| $5.75M | 0.12% | 373,372 | – | – |
|
119
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.59M | 0.11% | 56,300 +175 | +0.3% | +$17.4K |
|
120
Prudential Financial
PRU
$38.6B
| $5.53M | 0.11% | 67,866 | – | – |
|
121
Yum! Brands
YUM
$40.8B
| $5.32M | 0.11% | 72,870 -125 | -0.2% | -$9.13K |
|
122
Costco
COST
$418B
| $4.99M | 0.1% | 30,902 -435 | -1% | -$70.3K |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $4.99M | 0.1% | 48,691 -756 | -2% | -$77.4K |
|
|
SEMG
124
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.91M | 0.1% | 170,055 -26,270 | -13% | -$758K |
|
125
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.86M | 0.1% | 23,830 +1,595 | +7% | +$325K |
|