FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+2.72%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.35B
AUM Growth
–
Cap. Flow
+$4.35B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
415
New
415
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
US Bancorp
USB
|
$195M |
| 2 |
CVG
Convergys
CVG
|
$128M |
| 3 |
Bank of America
BAC
|
$110M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$100M |
| 5 |
Procter & Gamble
PG
|
$96.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Energy | 14.58% |
| 3 | Technology | 11.82% |
| 4 | Industrials | 11.12% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTK
201
DELISTED
Rentech, Inc.
RTK
| $4.68M | 0.11% |
+2,226,146
| New | +$4.68M |
|
202
Wells Fargo
WFC
$258B
| $4.67M | 0.11% |
+113,154
| New | +$4.67M |
|
|
WPZ
203
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4.59M | 0.11% |
+89,000
| New | +$4.59M |
|
204
Trex
TREX
$6.41B
| $4.54M | 0.1% |
+95,648
| New | +$4.54M |
|
205
PTC
PTC
$25.4B
| $4.52M | 0.1% |
+184,211
| New | +$4.52M |
|
|
CERN
206
DELISTED
Cerner Corp
CERN
| $4.45M | 0.1% |
+46,330
| New | +$4.45M |
|
207
Commault Systems
CVLT
$7.96B
| $4.43M | 0.1% |
+58,341
| New | +$4.43M |
|
|
JOY
208
DELISTED
Joy Global Inc
JOY
| $4.41M | 0.1% |
+90,800
| New | +$4.41M |
|
209
Power Integrations
POWI
$2.46B
| $4.18M | 0.1% |
+103,126
| New | +$4.18M |
|
210
Forum Energy Technologies
FET
$304M
| $4.13M | 0.1% |
+135,860
| New | +$4.13M |
|
211
ConocoPhillips
COP
$118B
| $4.12M | 0.09% |
+68,124
| New | +$4.12M |
|
212
Danaher
DHR
$143B
| $4.11M | 0.09% |
+64,985
| New | +$4.11M |
|
213
Targa Resources
TRGP
$35.2B
| $3.86M | 0.09% |
+60,000
| New | +$3.86M |
|
|
DD
214
DELISTED
Du Pont De Nemours E I
DD
| $3.8M | 0.09% |
+72,381
| New | +$3.8M |
|
215
Yum! Brands
YUM
$40.1B
| $3.8M | 0.09% |
+54,730
| New | +$3.8M |
|
|
BHI
216
DELISTED
Baker Hughes
BHI
| $3.69M | 0.08% |
+80,040
| New | +$3.69M |
|
|
ABV
217
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $3.59M | 0.08% |
+96,111
| New | +$3.59M |
|
218
Kinder Morgan
KMI
$59.4B
| $3.58M | 0.08% |
+93,850
| New | +$3.58M |
|
|
SEMG
219
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.56M | 0.08% |
+66,000
| New | +$3.56M |
|
220
UnitedHealth
UNH
$279B
| $3.41M | 0.08% |
+52,055
| New | +$3.41M |
|
|
CLC
221
DELISTED
Clarcor
CLC
| $3.34M | 0.08% |
+63,923
| New | +$3.34M |
|
222
TJX Companies
TJX
$155B
| $3.31M | 0.08% |
+66,205
| New | +$3.31M |
|
223
Teva Pharmaceuticals
TEVA
$21.5B
| $3.31M | 0.08% |
+84,361
| New | +$3.31M |
|
224
Applied Materials
AMAT
$124B
| $3.25M | 0.07% |
+217,600
| New | +$3.25M |
|
225
Starbucks
SBUX
$99.2B
| $3.24M | 0.07% |
+49,473
| New | +$3.24M |
|