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 | |
|---|---|---|---|---|---|---|
176
Royal Bank of Canada
RY
$204B
| $2.77M | 0.06% |
41,930
| – | – |
|
177
Teva Pharmaceuticals
TEVA
$21.7B
| $2.76M | 0.06% |
52,265
-34,500
| -40% | -$1.82M |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $2.74M | 0.06% |
41,428
-107,351
| -72% | -$7.09M |
|
|
COV
179
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.73M | 0.06% |
37,038
+12,447
| +51% | +$917K |
|
180
Phillips 66
PSX
$53.2B
| $2.72M | 0.06% |
35,304
+11,632
| +49% | +$897K |
|
181
Automatic Data Processing
ADP
$120B
| $2.71M | 0.06% |
39,960
+3,076
| +8% | +$209K |
|
182
Ameriprise Financial
AMP
$46.1B
| $2.7M | 0.06% |
24,490
-2,312
| -9% | -$255K |
|
183
United Rentals
URI
$62.7B
| $2.58M | 0.06% |
27,191
-8,006
| -23% | -$760K |
|
|
OAK
184
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.58M | 0.06% |
44,400
-8,600
| -16% | -$500K |
|
185
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.57M | 0.06% |
8,565
-1,300
| -13% | -$390K |
|
186
Chubb
CB
$111B
| $2.56M | 0.06% |
25,825
+18,460
| +251% | +$1.83M |
|
187
NextEra Energy, Inc.
NEE
$146B
| $2.55M | 0.05% |
106,488
-344
| -0.3% | -$8.23K |
|
188
Aptiv
APTV
$17.5B
| $2.49M | 0.05% |
36,689
-3,487
| -9% | -$237K |
|
189
UnitedHealth
UNH
$286B
| $2.44M | 0.05% |
29,785
-2,855
| -9% | -$234K |
|
190
Macy's
M
$4.64B
| $2.44M | 0.05% |
41,064
+4,125
| +11% | +$245K |
|
|
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
| $2.36M | 0.05% |
31,487
-2,883
| -8% | -$216K |
|
192
RPM International
RPM
$16.2B
| $2.36M | 0.05% |
56,467
+625
| +1% | +$26.2K |
|
193
TEGNA Inc
TGNA
$3.38B
| $2.3M | 0.05% |
159,544
-15,160
| -9% | -$219K |
|
194
Dominion Energy
D
$49.7B
| $2.3M | 0.05% |
32,420
-4,087
| -11% | -$290K |
|
195
McKesson
MCK
$85.5B
| $2.29M | 0.05% |
12,971
-1,236
| -9% | -$218K |
|
196
Cisco
CSCO
$264B
| $2.28M | 0.05% |
101,710
-24,133
| -19% | -$541K |
|
|
SMC
197
Summit Midstream Corporation
SMC
$282M
| $2.27M | 0.05% |
3,529
+2,329
| +194% | +$1.5M |
|
198
GSK
GSK
$81.6B
| $2.27M | 0.05% |
33,920
| – | – |
|
199
Bristol-Myers Squibb
BMY
$96B
| $2.26M | 0.05% |
43,587
-1,800
| -4% | -$93.5K |
|
200
Unilever
UL
$158B
| $2.25M | 0.05% |
52,600
-11,271
| -18% | -$482K |
|