FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+2.21%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$6.35B
AUM Growth
+$106M
(+1.7%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
506
New
27
Increased
141
Reduced
214
Closed
26
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$108M |
| 2 |
Meta Platforms (Facebook)
META
|
$94.5M |
| 3 |
Salesforce
CRM
|
$9.41M |
| 4 |
Schlumberger
SLB
|
$8.69M |
| 5 |
Texas Instruments
TXN
|
$6.35M |
Top Sells
| 1 |
Abbott
ABT
|
$81.1M |
| 2 |
Bank of New York Mellon
BK
|
$34.3M |
| 3 |
Mondelez International
MDLZ
|
$31.2M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$19.7M |
| 5 |
Cisco
CSCO
|
$16.2M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 14.34% |
| 3 | Industrials | 12.4% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFT
151
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| – | – |
0
| – | -$4.1M |
|
152
Cummins
CMI
$55.1B
| $4.07M | 0.06% |
25,110
| – | – |
|
153
Costco
COST
$427B
| $3.84M | 0.06% |
23,992
-1,699
| -7% | -$272K |
|
154
CME Group
CME
$94.4B
| $3.83M | 0.06% |
30,610
-350
| -1% | -$43.8K |
|
155
Air Products & Chemicals
APD
$64.5B
| $3.79M | 0.06% |
26,516
| – | – |
|
156
Equity Residential
EQR
$25.5B
| $3.7M | 0.06% |
56,218
-6
| -0% | -$395 |
|
157
Danaher
DHR
$143B
| $3.7M | 0.06% |
49,418
-665
| -1% | -$49.7K |
|
158
Mid-America Apartment Communities
MAA
$17B
| $3.7M | 0.06% |
35,061
-1,800
| -5% | -$190K |
|
|
ENLK
159
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.68M | 0.06% |
217,244
+191,878
| +756% | +$3.25M |
|
160
TJX Companies
TJX
$155B
| $3.65M | 0.06% |
101,128
-6,042
| -6% | -$218K |
|
161
Whirlpool
WHR
$5.28B
| $3.64M | 0.06% |
19,007
-4,169
| -18% | -$799K |
|
162
Illinois Tool Works
ITW
$77.6B
| $3.6M | 0.06% |
25,103
-6,229
| -20% | -$892K |
|
|
CA
163
DELISTED
CA, Inc.
CA
| $3.52M | 0.06% |
102,042
-67
| -0.1% | -$2.31K |
|
|
EFR
164
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| – | – |
0
| – | -$3.52M |
|
165
Huntington Bancshares
HBAN
$25.7B
| $3.38M | 0.05% |
250,329
| – | – |
|
166
American Tower
AMT
$92.9B
| $3.33M | 0.05% |
25,173
-25
| -0.1% | -$3.31K |
|
167
KLA
KLAC
$119B
| $3.33M | 0.05% |
36,387
| – | – |
|
|
ANDX
168
DELISTED
Andeavor Logistics LP
ANDX
| $3.3M | 0.05% |
63,749
+51,849
| +436% | +$2.68M |
|
|
TEP
169
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.14M | 0.05% |
62,638
+54,738
| +693% | +$2.74M |
|
170
Consolidated Edison
ED
$35.4B
| $3.13M | 0.05% |
38,766
| – | – |
|
|
XLNX
171
DELISTED
Xilinx Inc
XLNX
| $3.06M | 0.05% |
47,566
-300
| -0.6% | -$19.3K |
|
172
iShares Select Dividend ETF
DVY
$20.8B
| $3.04M | 0.05% |
32,991
+559
| +2% | +$51.5K |
|
173
iShares National Muni Bond ETF
MUB
$38.9B
| $2.95M | 0.05% |
26,742
-3,000
| -10% | -$330K |
|
|
MON
174
DELISTED
Monsanto Co
MON
| $2.94M | 0.05% |
24,877
+210
| +0.9% | +$24.9K |
|
175
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.91M | 0.05% |
81,975
+37,595
| +85% | +$1.33M |
|