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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
-1.4%
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
$157M
AUM Growth
-$844K
Cap. Flow
+$2.13M
Cap. Flow %
1.36%
Top 10 Hldgs %
29.28%
Holding
111
New
7
Increased
64
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.32M
2
MON
Monsanto Co
MON
+$1.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
4
ABT icon
Abbott
ABT
+$863K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$743K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$1.96M
2
MDT icon
Medtronic
MDT
+$1.88M
3
VTR icon
Ventas
VTR
+$1.38M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$853K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$347K

Sector Composition

Rank Sector Weight
1 Healthcare 12.51%
2 Industrials 12.35%
3 Financials 11.2%
4 Technology 10.66%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$229B
$2.33M 1.48%
26,660
-20
-0.1% -$1.8K
MDLZ icon
27
Mondelez International
MDLZ
$77.9B
$2.29M 1.46%
66,944
+254
+0.4% +$9.26K
ACN icon
28
Accenture
ACN
$94.3B
$2.29M 1.45%
28,159
+165
+0.6% +$13.2K
WFC icon
29
Wells Fargo
WFC
$264B
$2.25M 1.43%
43,325
+455
+1% +$23.4K
JPM icon
30
JPMorgan Chase
JPM
$947B
$2.22M 1.41%
36,805
+55
+0.1% +$3.21K
COP icon
31
ConocoPhillips
COP
$141B
$2.2M 1.4%
28,814
+160
+0.6% +$13.1K
PNC icon
32
PNC Financial Services
PNC
$99.6B
$2.2M 1.4%
25,685
+330
+1% +$28.1K
BAX icon
33
Baxter International
BAX
$12.1B
$2.19M 1.39%
56,125
+157
+0.3% +$6.38K
GE icon
34
GE Aerospace
GE
$375B
$2.16M 1.37%
17,611
-1,112
-6% -$139K
USB icon
35
US Bancorp
USB
$98.9B
$2.12M 1.34%
50,605
+250
+0.5% +$10.6K
OXY icon
36
Occidental Petroleum
OXY
$54.6B
$2.11M 1.34%
22,875
+41
+0.2% +$3.93K
CL icon
37
Colgate-Palmolive
CL
$73.6B
$2.06M 1.31%
31,624
+275
+0.9% +$18.1K
TUP
38
DELISTED
Tupperware Brands Corporation
TUP
$2.02M 1.28%
29,255
+210
+0.7% +$16K
VZ icon
39
Verizon
VZ
$198B
$1.98M 1.26%
39,603
+1,825
+5% +$90.7K
MON
40
DELISTED
Monsanto Co
MON
$1.9M 1.21%
+16,906
New +$1.98M
UL icon
41
Unilever
UL
$132B
$1.84M 1.17%
38,937
+351
+0.9% +$17.3K
ABBV icon
42
AbbVie
ABBV
$454B
$1.75M 1.11%
30,247
+65
+0.2% +$3.61K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.3B
$1.73M 1.1%
15,792
+158
+1% +$18.1K
SYK icon
44
Stryker
SYK
$129B
$1.73M 1.1%
21,360
+190
+0.9% +$15.6K
ITW icon
45
Illinois Tool Works
ITW
$81.9B
$1.7M 1.08%
20,162
+90
+0.4% +$7.79K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.66M 1.05%
41,725
+1,310
+3% +$54.5K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.56M 0.99%
76,636
– –
AMP icon
48
Ameriprise Financial
AMP
$47.6B
$1.41M 0.9%
11,445
+105
+0.9% +$12.9K
V icon
49
Visa
V
$689B
$1.14M 0.73%
21,452
-40
-0.2% -$2.15K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.8B
$1.14M 0.73%
15,906
+265
+2% +$20K
1
2
3 4 5

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BCM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Ascent Wealth Partners held 111 positions worth $157M, down 0.53% from $158M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ascent Wealth Partners's Q3 2014 filing shows 7 new, 64 increased, 17 reduced and 9 closed positions. Its largest new stake was UnitedHealth: 27,400 shares worth $2.36M. The largest sale was Sanofi, an estimated $1.96M.

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

  • Ascent Wealth Partners's largest Q3 2014 buy was UnitedHealth: 27,400 shares worth $2.36M.
  • Ascent Wealth Partners added most to Invesco QQQ Trust in Q3 2014, an estimated $1.1M increase.
  • Ascent Wealth Partners's biggest Q3 2014 reduction was Medtronic, cutting an estimated $1.88M.
  • Ascent Wealth Partners fully exited Sanofi in Q3 2014, selling an estimated $1.96M.
  • Ascent Wealth Partners's ten largest holdings make up 29% of its $157M portfolio in Q3 2014.
  • Ascent Wealth Partners opened 7 new positions and closed 9 in Q3 2014.
  • Ascent Wealth Partners's portfolio value fell 0.53% quarter-over-quarter to $157M.

Based on Ascent Wealth Partners's 13F filing for Q3 2014, filed 21 Aug 2019.