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AWP

Ascent Wealth Partners Portfolio holdings

AUM $860M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+23.3%
3 Year Est. Return
+72.27%
5 Year Est. Return
+86.39%
10 Year Est. Return
+384.98%
AUM
$146M
AUM Growth
+$4.71M
Cap. Flow
+$4.44M
Cap. Flow %
3.04%
Top 10 Hldgs %
28.6%
Holding
104
New
6
Increased
61
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.52M
3
UPS icon
United Parcel Service
UPS
+$918K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$787K
5
QCOM icon
Qualcomm
QCOM
+$748K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$1.84M
2
DE icon
Deere & Co
DE
+$1.53M
3
PEP icon
PepsiCo
PEP
+$1.44M
4
TPR icon
Tapestry
TPR
+$1.19M
5
CL icon
Colgate-Palmolive
CL
+$377K

Sector Composition

Rank Sector Weight
1 Industrials 13.37%
2 Healthcare 12.97%
3 Financials 10.08%
4 Technology 10.01%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.2B
$2.2M 1.51%
20,011
+135
+0.7% +$14.3K
BAX icon
27
Baxter International
BAX
$12.1B
$2.2M 1.51%
55,075
+368
+0.7% +$13.8K
PNC icon
28
PNC Financial Services
PNC
$99.6B
$2.17M 1.49%
24,985
+170
+0.7% +$13.9K
USB icon
29
US Bancorp
USB
$98.9B
$2.13M 1.46%
49,760
+255
+0.5% +$10.5K
SNI
30
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.11M 1.45%
27,805
+1,925
+7% +$150K
WFC icon
31
Wells Fargo
WFC
$264B
$2.11M 1.45%
42,420
+495
+1% +$23.1K
MTB icon
32
M&T Bank
MTB
$36B
$2.1M 1.44%
17,304
-145
-0.8% -$16.7K
MDT icon
33
Medtronic
MDT
$108B
$2.08M 1.43%
33,841
+145
+0.4% +$8.45K
OXY icon
34
Occidental Petroleum
OXY
$54.6B
$2.06M 1.41%
22,552
+404
+2% +$36.1K
COP icon
35
ConocoPhillips
COP
$141B
$2M 1.37%
28,384
+410
+1% +$27.4K
CL icon
36
Colgate-Palmolive
CL
$73.6B
$1.99M 1.37%
30,739
-5,980
-16% -$377K
SNY icon
37
Sanofi
SNY
$105B
$1.9M 1.3%
36,265
-60
-0.2% -$3.04K
UL icon
38
Unilever
UL
$132B
$1.83M 1.25%
38,004
-284
-0.7% -$12.8K
VZ icon
39
Verizon
VZ
$198B
$1.77M 1.21%
37,123
+324
+0.9% +$15.3K
FDO
40
DELISTED
FAMILY DOLLAR STORES
FDO
$1.75M 1.2%
30,101
-1,140
-4% -$72K
SYK icon
41
Stryker
SYK
$129B
$1.7M 1.17%
20,905
+205
+1% +$16.3K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.63M 1.12%
39,565
+805
+2% +$33K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.3B
$1.63M 1.12%
13,994
+1,440
+11% +$166K
ITW icon
44
Illinois Tool Works
ITW
$81.9B
$1.61M 1.11%
19,807
+545
+3% +$44.1K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.54M 1.06%
+26,335
New +$1.52M
ABBV icon
46
AbbVie
ABBV
$454B
$1.52M 1.04%
29,567
+445
+2% +$22.5K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.49M 1.02%
76,021
+2,062
+3% +$39.4K
ABT icon
48
Abbott
ABT
$182B
$1.48M 1.02%
38,422
+765
+2% +$29.5K
VTR icon
49
Ventas
VTR
$48.7B
$1.28M 0.88%
18,459
-17
-0.1% -$1.18K
V icon
50
Visa
V
$689B
$1.14M 0.78%
21,132
+440
+2% +$24.5K
1
2
3 4 5

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OAM
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NOCM
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TIM
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QIM
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SLT
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BIM
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Ascent Wealth Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Ascent Wealth Partners held 104 positions worth $146M, up 3.3% from $141M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ascent Wealth Partners deployed $4.44M of net new capital in Q1 2014, opening 6 new positions and adding to 61 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 26,335 shares worth $1.54M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Deere & Co, an estimated $1.53M trimmed.

  • Ascent Wealth Partners's largest Q1 2014 buy was State Street Health Care Select Sector SPDR ETF: 26,335 shares worth $1.54M.
  • Ascent Wealth Partners added most to Invesco QQQ Trust in Q1 2014, an estimated $3.3M increase.
  • Ascent Wealth Partners's biggest Q1 2014 reduction was Deere & Co, cutting an estimated $1.53M.
  • Ascent Wealth Partners fully exited PPL Corp in Q1 2014, selling an estimated $1.84M.
  • Ascent Wealth Partners's ten largest holdings make up 29% of its $146M portfolio in Q1 2014.
  • Ascent Wealth Partners opened 6 new positions and closed 4 in Q1 2014.
  • Ascent Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $146M.

Based on Ascent Wealth Partners's 13F filing for Q1 2014, filed 22 Aug 2019.