FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+2.06%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.15B
AUM Growth
+$192M
(+3.9%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
471
New
91
Increased
123
Reduced
164
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$62.3M |
| 2 |
AT&T
T
|
$59.9M |
| 3 |
Simon Property Group
SPG
|
$55.7M |
| 4 |
Comcast
CMCSA
|
$52M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$36.6M |
Top Sells
| 1 |
AGCO
AGCO
|
$38.4M |
| 2 |
Goldman Sachs
GS
|
$35.9M |
| 3 |
Bank of New York Mellon
BK
|
$31.8M |
| 4 |
Bank of America
BAC
|
$28.1M |
| 5 |
Kennametal
KMT
|
$23.9M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 13.2% |
| 3 | Industrials | 13.14% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$53.6B
| $7.5M | 0.15% |
191,506
| – | – |
|
102
Pfizer
PFE
$141B
| $7.37M | 0.14% |
262,097
+1,583
| +0.6% | +$44.5K |
|
103
Sanofi
SNY
$122B
| $7.07M | 0.14% |
176,119
-300
| -0.2% | -$12K |
|
104
General Mills
GIS
$26.6B
| $6.88M | 0.13% |
108,562
-20
| -0% | -$1.27K |
|
105
Analog Devices
ADI
$120B
| $6.74M | 0.13% |
113,930
| – | – |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $6.59M | 0.13% |
103,158
+4,481
| +5% | +$286K |
|
|
PSXP
107
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.45M | 0.13% |
103,000
+3,000
| +3% | +$188K |
|
108
CME Group
CME
$97.1B
| $6.34M | 0.12% |
65,977
-5,300
| -7% | -$509K |
|
109
Starbucks
SBUX
$99.2B
| $6.08M | 0.12% |
101,879
-2,040
| -2% | -$122K |
|
110
Yum! Brands
YUM
$40.1B
| $5.8M | 0.11% |
98,511
-2,851
| -3% | -$168K |
|
111
iShares Select U.S. REIT ETF
ICF
$1.89B
| $5.77M | 0.11% |
111,800
-800
| -0.7% | -$41.3K |
|
|
RMP
112
DELISTED
Rice Midstream Partners LP
RMP
| $5.72M | 0.11% |
384,000
+37,000
| +11% | +$551K |
|
|
GLOP
113
DELISTED
GASLOG PARTNERS LP
GLOP
| $5.59M | 0.11% |
335,926
+10,000
| +3% | +$166K |
|
114
Stryker
SYK
$149B
| $5.57M | 0.11% |
51,889
+8
| +0% | +$858 |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $5.55M | 0.11% |
48,523
-168
| -0.3% | -$19.2K |
|
|
CPPL
116
DELISTED
Columbia Pipeline Partners LP
CPPL
| $5.55M | 0.11% |
380,000
-5,000
| -1% | -$73K |
|
|
EQM
117
DELISTED
EQM Midstream Partners, LP
EQM
| $5.4M | 0.1% |
72,500
-4,600
| -6% | -$342K |
|
118
Western Midstream Partners
WES
$14.6B
| $5.28M | 0.1% |
148,000
-43,000
| -23% | -$1.53M |
|
119
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.2M | 0.1% |
25,280
+1,450
| +6% | +$298K |
|
120
Charles Schwab
SCHW
$175B
| $5.16M | 0.1% |
184,130
-22,050
| -11% | -$618K |
|
121
Energy Transfer Partners
ET
$60.3B
| $5.07M | 0.1% |
711,200
-114,900
| -14% | -$819K |
|
122
Prudential Financial
PRU
$37.8B
| $4.9M | 0.1% |
67,866
| – | – |
|
123
Chevron
CVX
$318B
| $4.86M | 0.09% |
50,978
-385
| -0.7% | -$36.7K |
|
124
Dominion Energy
D
$50.3B
| $4.84M | 0.09% |
64,438
+1,209
| +2% | +$90.8K |
|
125
United Parcel Service
UPS
$72.3B
| $4.75M | 0.09% |
45,038
-4,030
| -8% | -$425K |
|