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 | |
|---|---|---|---|---|---|---|
|
EMC
201
DELISTED
EMC CORPORATION
EMC
| $2.14M | 0.04% |
81,246
-93,641
| -54% | -$2.47M |
|
|
GLOG
202
DELISTED
GASLOG LTD
GLOG
| $2.05M | 0.04% |
102,616
| – | – |
|
|
AGN
203
DELISTED
Allergan plc
AGN
| $1.93M | 0.04% |
6,359
-154
| -2% | -$46.7K |
|
204
iShares Select Dividend ETF
DVY
$20.6B
| $1.89M | 0.04% |
25,205
-975
| -4% | -$73.3K |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $1.88M | 0.04% |
32,637
-562
| -2% | -$32.4K |
|
206
M&T Bank
MTB
$31B
| $1.85M | 0.03% |
14,787
| – | – |
|
207
Marathon Petroleum
MPC
$54.4B
| $1.84M | 0.03% |
35,096
+22,757
| +184% | +$545K |
|
|
PARA
208
DELISTED
Paramount Global Class B
PARA
| $1.83M | 0.03% |
33,037
-754
| -2% | -$41.8K |
|
209
GSK
GSK
$79.3B
| $1.82M | 0.03% |
43,800
+800
| +2% | +$33.3K |
|
210
Targa Resources
TRGP
$35.2B
| $1.82M | 0.03% |
20,400
-5,000
| -20% | -$446K |
|
211
eBay
EBAY
$41.2B
| $1.79M | 0.03% |
29,785
+3,635
| +14% | +$219K |
|
212
STAG Industrial
STAG
$6.81B
| $1.77M | 0.03% |
88,400
+5,000
| +6% | +$100K |
|
213
State Street
STT
$32.1B
| $1.72M | 0.03% |
22,334
-125
| -0.6% | -$9.62K |
|
214
ONE Gas
OGS
$4.52B
| $1.69M | 0.03% |
39,682
-1,750
| -4% | -$74.5K |
|
215
American International
AIG
$45.1B
| $1.66M | 0.03% |
+26,896
| New | +$1.66M |
|
|
PLL
216
DELISTED
PALL CORP
PLL
| $1.66M | 0.03% |
13,295
+100
| +0.8% | +$12.4K |
|
217
Invesco
IVZ
$9.68B
| $1.65M | 0.03% |
43,875
+205
| +0.5% | +$7.69K |
|
218
AB InBev
BUD
$116B
| $1.62M | 0.03% |
13,415
-1,645
| -11% | -$199K |
|
219
General Mills
GIS
$26.6B
| $1.61M | 0.03% |
28,956
+5,162
| +22% | +$288K |
|
|
SUNE
220
DELISTED
SUNEDISON, INC COM
SUNE
| $1.61M | 0.03% |
53,875
-300
| -0.6% | -$8.97K |
|
|
RTN
221
DELISTED
Raytheon Company
RTN
| $1.6M | 0.03% |
16,715
+400
| +2% | +$38.3K |
|
222
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.6M | 0.03% |
11,660
-100
| -0.9% | -$13.7K |
|
223
F5
FFIV
$17.8B
| $1.59M | 0.03% |
+13,247
| New | +$1.59M |
|
|
PLKI
224
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.59M | 0.03% |
26,517
| – | – |
|
|
CHL
225
DELISTED
China Mobile Limited
CHL
| $1.58M | 0.03% |
24,637
+500
| +2% | +$32K |
|