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 | |
|---|---|---|---|---|---|---|
|
DHC
151
Diversified Healthcare Trust
DHC
$995M
| $4.81M | 0.1% |
216,128
-15,135
| -7% | -$337K |
|
|
DD
152
DELISTED
Du Pont De Nemours E I
DD
| $4.78M | 0.1% |
75,015
+4,228
| +6% | +$269K |
|
153
Fifth Third Bancorp
FITB
$30.2B
| $4.33M | 0.09% |
188,481
-13,142
| -7% | -$302K |
|
154
Danaher
DHR
$143B
| $4.32M | 0.09% |
85,710
-3,078
| -3% | -$155K |
|
|
CBI
155
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.29M | 0.09% |
49,249
+5,625
| +13% | +$490K |
|
156
FedEx
FDX
$53.7B
| $4.14M | 0.09% |
31,262
| – | – |
|
157
TJX Companies
TJX
$155B
| $4.03M | 0.09% |
132,856
-284
| -0.2% | -$8.61K |
|
158
Verizon
VZ
$187B
| $4M | 0.09% |
83,978
+51,677
| +160% | +$2.46M |
|
|
OILT
159
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $3.86M | 0.08% |
100,000
-18,600
| -16% | -$717K |
|
|
ISEE
160
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.77M | 0.08% |
+105,630
| New | +$3.77M |
|
|
161
Allstate
ALL
$53.1B
| $3.63M | 0.08% |
64,185
-791,487
| -92% | -$44.8M |
|
162
Vodafone
VOD
$28.5B
| $3.54M | 0.08% |
96,173
-92,384
| -49% | -$3.4M |
|
|
WPZ
163
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.48M | 0.08% |
72,564
+17,365
| +31% | +$833K |
|
164
iShares Select U.S. REIT ETF
ICF
$1.92B
| $3.43M | 0.07% |
83,500
-1,876
| -2% | -$77.2K |
|
165
Charles Schwab
SCHW
$167B
| $3.38M | 0.07% |
123,795
+98,340
| +386% | +$2.69M |
|
166
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.38M | 0.07% |
39,050
-200
| -0.5% | -$17.3K |
|
167
Home Depot
HD
$417B
| $3.38M | 0.07% |
42,652
+10,996
| +35% | +$870K |
|
168
Starbucks
SBUX
$97.1B
| $3.34M | 0.07% |
90,986
-3,240
| -3% | -$119K |
|
|
MON
169
DELISTED
Monsanto Co
MON
| $3.29M | 0.07% |
28,887
+6,850
| +31% | +$779K |
|
|
DATA
170
DELISTED
Tableau Software, Inc.
DATA
| $3.28M | 0.07% |
+43,134
| New | +$3.28M |
|
|
ALXN
171
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.25M | 0.07% |
21,360
-2,470
| -10% | -$376K |
|
172
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.25M | 0.07% |
25,983
+25
| +0.1% | +$3.12K |
|
173
Ametek
AME
$43.3B
| $3.09M | 0.07% |
59,935
+565
| +1% | +$29.1K |
|
174
PepsiCo
PEP
$200B
| $2.91M | 0.06% |
34,805
-8,000
| -19% | -$668K |
|
|
FRS
175
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $2.88M | 0.06% |
121,740
| – | – |
|