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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
+5.56%
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
$158M
AUM Growth
+$12.5M
Cap. Flow
+$4.46M
Cap. Flow %
2.82%
Top 10 Hldgs %
28.38%
Holding
109
New
9
Increased
65
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$2.4M
2
AMP icon
Ameriprise Financial
AMP
+$1.27M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$992K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$527K
5
PNRA
Panera Bread Co
PNRA
+$370K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.82M
2
FDO
FAMILY DOLLAR STORES
FDO
+$1.53M
3
CCL icon
Carnival Corporation Ltd
CCL
+$424K
4
EMR icon
Emerson Electric
EMR
+$423K
5
IBB icon
iShares Biotechnology ETF
IBB
+$398K

Sector Composition

Rank Sector Weight
1 Healthcare 13.29%
2 Industrials 12.79%
3 Financials 11.12%
4 Technology 9.98%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
26
DELISTED
Tupperware Brands Corporation
TUP
$2.43M 1.54%
29,045
+605
+2% +$50.8K
APD icon
27
Air Products & Chemicals
APD
$66.3B
$2.42M 1.53%
20,341
+330
+2% +$36.8K
GE icon
28
GE Aerospace
GE
$367B
$2.36M 1.49%
18,723
+251
+1% +$31.9K
ACN icon
29
Accenture
ACN
$89.9B
$2.26M 1.43%
27,994
+305
+1% +$24.5K
PNC icon
30
PNC Financial Services
PNC
$100B
$2.26M 1.43%
25,355
+370
+1% +$31.6K
WFC icon
31
Wells Fargo
WFC
$261B
$2.25M 1.42%
42,870
+450
+1% +$22.6K
OXY icon
32
Occidental Petroleum
OXY
$57B
$2.25M 1.42%
22,834
+282
+1% +$26.5K
BAX icon
33
Baxter International
BAX
$11.6B
$2.2M 1.39%
55,968
+893
+2% +$35.7K
MDT icon
34
Medtronic
MDT
$107B
$2.18M 1.38%
34,256
+415
+1% +$25.2K
USB icon
35
US Bancorp
USB
$99.6B
$2.18M 1.38%
50,355
+595
+1% +$24.8K
CL icon
36
Colgate-Palmolive
CL
$72.6B
$2.14M 1.35%
31,349
+610
+2% +$40.9K
JPM icon
37
JPMorgan Chase
JPM
$939B
$2.12M 1.34%
36,750
-390
-1% -$21.9K
UL icon
38
Unilever
UL
$131B
$1.97M 1.24%
38,586
+582
+2% +$29.2K
SNY icon
39
Sanofi
SNY
$104B
$1.96M 1.24%
36,860
+595
+2% +$31.6K
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.8B
$1.86M 1.17%
15,634
+1,640
+12% +$186K
VZ icon
41
Verizon
VZ
$194B
$1.85M 1.17%
37,778
+655
+2% +$31.7K
SYK icon
42
Stryker
SYK
$127B
$1.78M 1.13%
21,170
+265
+1% +$21.6K
ITW icon
43
Illinois Tool Works
ITW
$81.4B
$1.76M 1.11%
20,072
+265
+1% +$22.8K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.72M 1.09%
40,415
+850
+2% +$35.8K
ABBV icon
45
AbbVie
ABBV
$458B
$1.7M 1.08%
30,182
+615
+2% +$32.3K
ABT icon
46
Abbott
ABT
$180B
$1.6M 1.01%
39,157
+735
+2% +$28.9K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1.53M 0.97%
76,636
+615
+0.8% +$12K
VTR icon
48
Ventas
VTR
$48.9B
$1.38M 0.87%
18,787
+328
+2% +$24.4K
AMP icon
49
Ameriprise Financial
AMP
$46.8B
$1.36M 0.86%
+11,340
New +$1.27M
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.9B
$1.17M 0.74%
15,641
+2,215
+16% +$163K
1
2
3 4 5

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Ascent Wealth Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Ascent Wealth Partners held 109 positions worth $158M, up 8.6% from $146M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ascent Wealth Partners's Q2 2014 filing shows 9 new, 65 increased, 17 reduced and 5 closed positions. Its largest new stake was Franklin Resources: 43,835 shares worth $2.54M. The largest sale was M&T Bank, an estimated $1.82M.

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

  • Ascent Wealth Partners's largest Q2 2014 buy was Franklin Resources: 43,835 shares worth $2.54M.
  • Ascent Wealth Partners added most to State Street Health Care Select Sector SPDR ETF in Q2 2014, an estimated $992K increase.
  • Ascent Wealth Partners's biggest Q2 2014 reduction was M&T Bank, cutting an estimated $1.82M.
  • Ascent Wealth Partners fully exited Carnival Corporation Ltd in Q2 2014, selling an estimated $424K.
  • Ascent Wealth Partners's ten largest holdings make up 28% of its $158M portfolio in Q2 2014.
  • Ascent Wealth Partners opened 9 new positions and closed 5 in Q2 2014.
  • Ascent Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $158M.

Based on Ascent Wealth Partners's 13F filing for Q2 2014, filed 21 Aug 2019.