FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+4.35%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.36B
AUM Growth
+$5.36B
(+4%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
484
New
32
Increased
125
Reduced
208
Closed
32
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$52.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.4M |
| 3 |
RTX Corp
RTX
|
$24.6M |
| 4 |
Johnson & Johnson
JNJ
|
$20.5M |
| 5 |
Microsoft
MSFT
|
$18.5M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
$66.5M |
| 2 |
Owens & Minor
OMI
|
$28M |
| 3 |
UCB
United Community Banks, Inc.
UCB
|
$16.5M |
| 4 |
Arrow Electronics
ARW
|
$15.4M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.3M |
Sector Composition
| 1 | Industrials | 13.93% |
| 2 | Financials | 13.27% |
| 3 | Technology | 12.47% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AGCO
AGCO
$8.05B
| $7.31M | 0.14% |
155,106
-320,047
| -67% | -$15.1M |
|
102
Sanofi
SNY
$122B
| $7.25M | 0.14% |
173,319
-2,800
| -2% | -$117K |
|
|
SHLX
103
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.08M | 0.13% |
209,400
+98,000
| +88% | +$3.31M |
|
|
EQM
104
DELISTED
EQM Midstream Partners, LP
EQM
| $7.04M | 0.13% |
87,700
+15,200
| +21% | +$1.22M |
|
|
GLOP
105
DELISTED
GASLOG PARTNERS LP
GLOP
| $6.79M | 0.13% |
357,926
+22,000
| +7% | +$418K |
|
106
MetLife
MET
$53.6B
| $6.79M | 0.13% |
170,383
-300
| -0.2% | -$11.9K |
|
107
Navigator Holdings
NVGS
$1.07B
| $6.57M | 0.12% |
571,298
+86,734
| +18% | +$997K |
|
108
Analog Devices
ADI
$120B
| $6.45M | 0.12% |
113,930
| – | – |
|
109
Stryker
SYK
$149B
| $6.15M | 0.11% |
51,342
-547
| -1% | -$65.5K |
|
110
iShares Select U.S. REIT ETF
ICF
$1.89B
| $6.03M | 0.11% |
55,700
-200
| -0.4% | -$21.6K |
|
111
Energy Transfer Partners
ET
$60.3B
| $5.67M | 0.11% |
394,200
-317,000
| -45% | -$4.56M |
|
|
CPPL
112
DELISTED
Columbia Pipeline Partners LP
CPPL
| $5.61M | 0.1% |
374,000
-6,000
| -2% | -$90K |
|
113
Yum! Brands
YUM
$40.1B
| $5.59M | 0.1% |
67,420
-3,400
| -5% | -$282K |
|
114
NGL Energy Partners
NGL
$707M
| $5.55M | 0.1% |
287,200
+65,000
| +29% | +$1.26M |
|
|
SEP
115
DELISTED
Spectra Engy Parters Lp
SEP
| $5.45M | 0.1% |
115,541
+103,200
| +836% | +$4.87M |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $5.44M | 0.1% |
48,390
-133
| -0.3% | -$14.9K |
|
117
Starbucks
SBUX
$99.2B
| $5.41M | 0.1% |
94,779
-7,100
| -7% | -$406K |
|
|
ANDX
118
DELISTED
Andeavor Logistics LP
ANDX
| $5.36M | 0.1% |
108,300
-65,000
| -38% | -$3.22M |
|
119
Dominion Energy
D
$50.3B
| $5.07M | 0.09% |
64,988
+550
| +0.9% | +$42.9K |
|
120
Johnson Controls International
JCI
$68.9B
| $4.96M | 0.09% |
111,946
| – | – |
|
121
Aflac
AFL
$57.1B
| $4.84M | 0.09% |
67,125
| – | – |
|
122
Charles Schwab
SCHW
$175B
| $4.84M | 0.09% |
191,380
+7,250
| +4% | +$184K |
|
123
Prudential Financial
PRU
$37.8B
| $4.84M | 0.09% |
67,866
| – | – |
|
124
United Parcel Service
UPS
$72.3B
| $4.8M | 0.09% |
44,528
-510
| -1% | -$54.9K |
|
125
Becton Dickinson
BDX
$54.3B
| $4.76M | 0.09% |
28,090
| – | – |
|