FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
1-Year Return
21.08%
This Quarter Return
+13.75%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$8.9B
AUM Growth
+$727M
(+8.9%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
564
New
49
Increased
128
Reduced
263
Closed
61
Top Buys
| 1 |
Walt Disney
DIS
|
$54.8M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$23.2M |
| 3 |
Alibaba
BABA
|
$23M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$19.2M |
| 5 |
Fox Class A
FOXA
|
$18.9M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$81.1M |
| 2 |
Novartis
NVS
|
$35.9M |
| 3 |
Microsoft
MSFT
|
$34.3M |
| 4 |
TopBuild
BLD
|
$25.2M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$20.4M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $5.49M | 0.06% |
60,000
| – | – |
|
202
Johnson Controls International
JCI
$69.5B
| $5.48M | 0.06% |
148,338
-190,265
| -56% | -$7.03M |
|
203
MetLife
MET
$52.9B
| $5.43M | 0.06% |
127,573
+1,364
| +1% | +$58.1K |
|
204
CVS Health
CVS
$93.6B
| $5.19M | 0.06% |
96,159
-7,299
| -7% | -$394K |
|
205
Phillips 66
PSX
$53.2B
| $5.18M | 0.06% |
54,390
-4,122
| -7% | -$392K |
|
206
Broadcom
AVGO
$1.58T
| $5.09M | 0.06% |
169,230
+14,760
| +10% | +$444K |
|
207
Chubb
CB
$111B
| $5.08M | 0.06% |
36,290
-8,468
| -19% | -$1.19M |
|
208
Qualcomm
QCOM
$172B
| $4.63M | 0.05% |
81,114
-7,847
| -9% | -$448K |
|
209
Occidental Petroleum
OXY
$45.2B
| $4.6M | 0.05% |
69,429
-4,427
| -6% | -$293K |
|
210
T Rowe Price
TROW
$23.8B
| $4.53M | 0.05% |
45,240
+483
| +1% | +$48.4K |
|
211
Blackrock
BLK
$170B
| $4.23M | 0.05% |
9,895
-1,585
| -14% | -$677K |
|
212
BlackBerry
BB
$2.31B
| $4.23M | 0.05% |
419,000
| – | – |
|
213
Eli Lilly
LLY
$652B
| $4.21M | 0.05% |
32,459
-4,460
| -12% | -$579K |
|
214
Analog Devices
ADI
$122B
| $4.2M | 0.05% |
39,885
+251
| +0.6% | +$26.4K |
|
215
Automatic Data Processing
ADP
$120B
| $4.19M | 0.05% |
26,212
-12,392
| -32% | -$1.98M |
|
216
Yum! Brands
YUM
$40.1B
| $4.18M | 0.05% |
41,896
+437
| +1% | +$43.6K |
|
217
Aflac
AFL
$57.2B
| $4.17M | 0.05% |
83,461
+219
| +0.3% | +$11K |
|
|
DCP
218
DELISTED
DCP Midstream, LP
DCP
| $4.06M | 0.05% |
122,940
+31,030
| +34% | +$1.03M |
|
219
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.02M | 0.05% |
98,350
-37,710
| -28% | -$1.54M |
|
220
Ares Capital
ARCC
$15.8B
| $3.95M | 0.04% |
+230,604
| New | +$3.95M |
|
221
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.76M | 0.04% |
75,067
-8,942
| -11% | -$448K |
|
222
NextEra Energy, Inc.
NEE
$146B
| $3.66M | 0.04% |
75,676
-33,800
| -31% | -$1.63M |
|
223
Sixth Street Specialty
TSLX
$2.32B
| $3.65M | 0.04% |
+182,548
| New | +$3.65M |
|
|
ANDX
224
DELISTED
Andeavor Logistics LP
ANDX
| $3.64M | 0.04% |
103,338
+16,140
| +19% | +$569K |
|
225
United Parcel Service
UPS
$72.1B
| $3.63M | 0.04% |
32,438
-6,527
| -17% | -$729K |
|