FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
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
+$202M
(+4.6%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
542
New
68
Increased
134
Reduced
157
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 | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.5T
| $7.14M | 0.15% |
424,760
-28,100
| -6% | -$473K |
|
127
Newmont
NEM
$83.5B
| $7.12M | 0.15% |
303,750
+130,900
| +76% | +$3.07M |
|
128
AbbVie
ABBV
$378B
| $6.83M | 0.15% |
132,787
-17,035
| -11% | -$876K |
|
129
Targa Resources
TRGP
$35.6B
| $6.67M | 0.14% |
67,200
+4,000
| +6% | +$397K |
|
|
CMLP
130
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $6.59M | 0.14% |
292,527
+30,000
| +11% | +$676K |
|
131
Walt Disney
DIS
$214B
| $6.57M | 0.14% |
82,073
+1,805
| +2% | +$145K |
|
|
EMC
132
DELISTED
EMC CORPORATION
EMC
| $6.56M | 0.14% |
239,356
+53,183
| +29% | +$1.46M |
|
133
Lowe's Companies
LOW
$151B
| $6.55M | 0.14% |
133,888
| – | – |
|
|
RLYP
134
DELISTED
RELYPSA INC COM
RLYP
| $6.35M | 0.14% |
+213,032
| New | +$6.35M |
|
135
Camden Property Trust
CPT
$11.9B
| $6.15M | 0.13% |
91,300
+7,700
| +9% | +$519K |
|
136
SPDR S&P 500 ETF Trust
SPY
$665B
| $6.02M | 0.13% |
32,196
+9,400
| +41% | +$1.76M |
|
137
RTX Corp
RTX
$211B
| $5.97M | 0.13% |
81,128
-1,030
| -1% | -$75.7K |
|
|
TE
138
DELISTED
TECO ENERGY INC
TE
| $5.94M | 0.13% |
346,297
+8,500
| +3% | +$146K |
|
|
DCP
139
DELISTED
DCP Midstream, LP
DCP
| $5.93M | 0.13% |
118,300
+25,200
| +27% | +$1.26M |
|
140
Dollar General
DG
$23.9B
| $5.66M | 0.12% |
+102,000
| New | +$5.66M |
|
|
SNDK
141
DELISTED
SANDISK CORP
SNDK
| $5.64M | 0.12% |
+69,500
| New | +$5.64M |
|
|
BRCM
142
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.37M | 0.12% |
170,600
+97,900
| +135% | +$3.08M |
|
|
CERN
143
DELISTED
Cerner Corp
CERN
| $5.1M | 0.11% |
90,575
+3,085
| +4% | +$174K |
|
|
CHK
144
DELISTED
Chesapeake Energy Corporation
CHK
| $5.04M | 0.11% |
+1,040
| New | +$5.04M |
|
145
Illinois Tool Works
ITW
$78.2B
| $5.04M | 0.11% |
61,928
-3,533
| -5% | -$287K |
|
146
Exelon
EXC
$44B
| $4.99M | 0.11% |
208,618
-69,399
| -25% | -$1.66M |
|
147
Wells Fargo
WFC
$259B
| $4.98M | 0.11% |
100,147
-3,364
| -3% | -$167K |
|
|
EQM
148
DELISTED
EQM Midstream Partners, LP
EQM
| $4.97M | 0.11% |
70,600
+11,000
| +18% | +$774K |
|
|
ENLC
149
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.9M | 0.11% |
144,400
+100,000
| +225% | +$3.39M |
|
150
Martin Midstream Partners
MMLP
$131M
| $4.87M | 0.1% |
113,000
+83,000
| +277% | +$3.57M |
|