FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
+1.08%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.02B
AUM Growth
+$59.7M
Cap. Flow
+$66M
Cap. Flow %
1.32%
Top 10 Hldgs %
27.13%
Holding
452
New
28
Increased
156
Reduced
173
Closed
30

Top Buys

1
VSTO
Vista Outdoor Inc.
VSTO
$57.7M
2
XLNX
Xilinx Inc
XLNX
$34.1M
3
BKNG icon
Booking.com
BKNG
$32.6M
4
BABA icon
Alibaba
BABA
$28.3M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$19M

Top Sells

1
OA
Orbital ATK, Inc.
OA
$46.8M
2
BERY
Berry Global Group, Inc.
BERY
$39.9M
3
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$22.2M
4
RCL icon
Royal Caribbean
RCL
$17.7M
5
BP icon
BP
BP
$9.45M

Sector Composition

1 Financials 16.74%
2 Energy 14.93%
3 Industrials 13.12%
4 Technology 10.57%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$98.9B
$5.35M 0.11%
112,920
+7,028
+7% +$333K
SWN
127
DELISTED
Southwestern Energy Company
SWN
$5.2M 0.1%
224,200
– –
TJX icon
128
TJX Companies
TJX
$157B
$5.2M 0.1%
148,326
+520
+0.4% +$18.2K
ITW icon
129
Illinois Tool Works
ITW
$77.4B
$5.17M 0.1%
53,222
-1,258
-2% -$122K
NI icon
130
NiSource
NI
$18.8B
$5.06M 0.1%
291,352
-18,960
-6% -$329K
BA icon
131
Boeing
BA
$174B
$4.96M 0.1%
33,066
+5,656
+21% +$849K
GILD icon
132
Gilead Sciences
GILD
$140B
$4.92M 0.1%
50,125
-1,582
-3% -$155K
DD
133
DELISTED
Du Pont De Nemours E I
DD
$4.89M 0.1%
72,087
-2,313
-3% -$157K
ICF icon
134
iShares Select U.S. REIT ETF
ICF
$1.91B
$4.84M 0.1%
95,800
+2,100
+2% +$106K
SPY icon
135
SPDR S&P 500 ETF Trust
SPY
$662B
$4.73M 0.09%
22,925
-50
-0.2% -$10.3K
NGG icon
136
National Grid
NGG
$68.4B
$4.6M 0.09%
72,739
+66,997
+1,167% +$4.24M
RIG icon
137
Transocean
RIG
$2.92B
$4.56M 0.09%
310,975
-504
-0.2% -$7.39K
SON icon
138
Sonoco
SON
$4.49B
$4.56M 0.09%
100,200
– –
EMC
139
DELISTED
EMC CORPORATION
EMC
$4.47M 0.09%
174,887
-85
-0% -$2.17K
ENLK
140
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.35M 0.09%
176,000
+36,000
+26% +$891K
MDT icon
141
Medtronic
MDT
$119B
$4.33M 0.09%
55,452
+28,641
+107% +$2.23M
COST icon
142
Costco
COST
$424B
$4.31M 0.09%
28,426
+141
+0.5% +$21.4K
ABBV icon
143
AbbVie
ABBV
$376B
$4.22M 0.08%
72,134
-56,392
-44% -$3.3M
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.21M 0.08%
29,190
+633
+2% +$91.3K
NGL icon
145
NGL Energy Partners
NGL
$742M
$4.07M 0.08%
155,200
+54,000
+53% +$1.42M
NE
146
DELISTED
Noble Corporation
NE
$4.05M 0.08%
283,700
– –
CAT icon
147
Caterpillar
CAT
$197B
$4.01M 0.08%
50,156
-400
-0.8% -$32K
UNH icon
148
UnitedHealth
UNH
$281B
$3.89M 0.08%
32,900
+667
+2% +$78.9K
APTV icon
149
Aptiv
APTV
$17.5B
$3.85M 0.08%
48,252
+1,537
+3% +$123K
DHR icon
150
Danaher
DHR
$143B
$3.82M 0.08%
66,915
+13
+0% +$742
4 5
6
7 8