FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+1.9%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.34B
AUM Growth
+$5.34B
(+6.3%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
447
New
25
Increased
159
Reduced
163
Closed
23
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$48.3M |
| 2 |
Bank of New York Mellon
BK
|
$18.6M |
| 3 |
Bank of America
BAC
|
$17.2M |
| 4 |
Goldman Sachs
GS
|
$15.7M |
| 5 |
Mondelez International
MDLZ
|
$15.6M |
Top Sells
| 1 |
ORAN
Orange
ORAN
|
$30.8M |
| 2 |
Plains All American Pipeline
PAA
|
$14.7M |
| 3 |
Helen of Troy
HELE
|
$10.6M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$10.1M |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$9.85M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Industrials | 13.52% |
| 3 | Energy | 13.16% |
| 4 | Technology | 10.95% |
| 5 | Healthcare | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$53.9B
| $3.88M | 0.07% | 39,175 +31,860 | +436% | +$3.15M |
|
152
Medtronic
MDT
$119B
| $3.76M | 0.07% | 50,799 -4,653 | -8% | -$345K |
|
153
Aptiv
APTV
$17.3B
| $3.74M | 0.07% | 43,966 -4,286 | -9% | -$365K |
|
|
DD
154
DELISTED
Du Pont De Nemours E I
DD
| $3.72M | 0.07% | 58,145 -10,314 | -15% | -$660K |
|
155
Fifth Third Bancorp
FITB
$30.3B
| $3.51M | 0.07% | 168,367 | – | – |
|
|
ETP
156
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.39M | 0.06% | 89,000 +69,000 | +345% | +$2.62M |
|
157
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.38M | 0.06% | 34,150 -300 | -0.9% | -$29.7K |
|
158
Dominion Energy
D
$51.1B
| $3.38M | 0.06% | 50,522 +1,024 | +2% | +$68.5K |
|
159
Camden Property Trust
CPT
$12B
| $3.24M | 0.06% | 43,600 +1,300 | +3% | +$96.6K |
|
160
Pentair
PNR
$17.6B
| $3.12M | 0.06% | 45,329 | – | – |
|
161
Exelon
EXC
$44.1B
| $3.12M | 0.06% | 99,150 | – | – |
|
|
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
| $3.11M | 0.06% | 34,949 -2,130 | -6% | -$189K |
|
163
United Parcel Service
UPS
$74.1B
| $3.08M | 0.06% | 31,783 -560 | -2% | -$54.3K |
|
|
GLOP
164
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.05M | 0.06% | 133,500 +8,000 | +6% | +$183K |
|
165
Brookfield
BN
$98.3B
| $3M | 0.06% | 85,796 +27,873 | +48% | +$974K |
|
166
Ameriprise Financial
AMP
$48.5B
| $2.99M | 0.06% | 23,909 -549 | -2% | -$68.6K |
|
|
DHC
167
Diversified Healthcare Trust
DHC
$920M
| $2.97M | 0.06% | 169,314 +200 | +0.1% | +$3.51K |
|
168
iShares Russell 3000 ETF
IWV
$16.6B
| $2.9M | 0.05% | 23,391 -23,757 | -50% | -$2.95M |
|
|
MON
169
DELISTED
Monsanto Co
MON
| $2.9M | 0.05% | 27,192 -5,803 | -18% | -$618K |
|
170
Macy's
M
$3.59B
| $2.88M | 0.05% | 42,652 -827 | -2% | -$55.8K |
|
171
Nike
NKE
$114B
| $2.86M | 0.05% | 26,434 +336 | +1% | +$36.3K |
|
172
McKesson
MCK
$85.4B
| $2.85M | 0.05% | 12,655 -289 | -2% | -$65K |
|
|
SMC
173
Summit Midstream Corporation
SMC
$282M
| $2.84M | 0.05% | 86,000 +17,000 | +25% | +$562K |
|
174
NVR
NVR
$22.4B
| $2.83M | 0.05% | 2,109 +834 | +65% | +$1.12M |
|
175
Chubb
CB
$110B
| $2.76M | 0.05% | 27,125 -800 | -3% | -$81.3K |
|