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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
+5.5%
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
$170M
AUM Growth
+$12.9M
Cap. Flow
+$5.35M
Cap. Flow %
3.14%
Top 10 Hldgs %
28.7%
Holding
116
New
14
Increased
75
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$958K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$491K
3
AVGO icon
Broadcom
AVGO
+$444K
4
JBLU icon
JetBlue
JBLU
+$438K
5
CDK
CDK Global, Inc.
CDK
+$419K

Top Sells

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$1.53M
2
QCOM icon
Qualcomm
QCOM
+$684K
3
AGN
Allergan Inc
AGN
+$526K
4
ADP icon
Automatic Data Processing
ADP
+$343K
5
TROW icon
T. Rowe Price
TROW
+$311K

Sector Composition

Rank Sector Weight
1 Healthcare 13.83%
2 Industrials 12.97%
3 Financials 11.46%
4 Technology 10.48%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$94.3B
$2.55M 1.5%
28,529
+370
+1% +$30.7K
BEN icon
27
Franklin Resources
BEN
$17.3B
$2.52M 1.48%
45,450
+540
+1% +$29.8K
MDLZ icon
28
Mondelez International
MDLZ
$77.9B
$2.51M 1.47%
69,069
+2,125
+3% +$77.3K
WFC icon
29
Wells Fargo
WFC
$264B
$2.49M 1.46%
45,364
+2,039
+5% +$108K
QCOM icon
30
Qualcomm
QCOM
$179B
$2.44M 1.43%
32,874
-9,345
-22% -$684K
PNC icon
31
PNC Financial Services
PNC
$99.6B
$2.42M 1.42%
26,495
+810
+3% +$70.2K
JPM icon
32
JPMorgan Chase
JPM
$947B
$2.41M 1.42%
38,520
+1,715
+5% +$103K
USB icon
33
US Bancorp
USB
$98.9B
$2.31M 1.36%
51,410
+805
+2% +$34.6K
CL icon
34
Colgate-Palmolive
CL
$73.6B
$2.27M 1.33%
32,827
+1,203
+4% +$81.2K
GE icon
35
GE Aerospace
GE
$375B
$2.24M 1.31%
18,481
+870
+5% +$107K
MON
36
DELISTED
Monsanto Co
MON
$2.13M 1.25%
17,791
+885
+5% +$103K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.3B
$2.12M 1.25%
17,756
+1,964
+12% +$225K
SYK icon
38
Stryker
SYK
$129B
$2.05M 1.2%
21,710
+350
+2% +$31K
ABBV icon
39
AbbVie
ABBV
$454B
$2.03M 1.19%
31,051
+804
+3% +$50.7K
COP icon
40
ConocoPhillips
COP
$141B
$2.02M 1.19%
29,269
+455
+2% +$31.8K
ITW icon
41
Illinois Tool Works
ITW
$81.9B
$1.93M 1.13%
20,372
+210
+1% +$19.1K
VZ icon
42
Verizon
VZ
$198B
$1.93M 1.13%
41,176
+1,573
+4% +$77K
UL icon
43
Unilever
UL
$132B
$1.82M 1.07%
39,950
+1,013
+3% +$46.5K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.78M 1.04%
81,933
+5,297
+7% +$111K
OXY icon
45
Occidental Petroleum
OXY
$54.6B
$1.64M 0.96%
20,366
-2,509
-11% -$208K
AMP icon
46
Ameriprise Financial
AMP
$47.6B
$1.56M 0.92%
11,805
+360
+3% +$45.5K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.56M 0.91%
41,082
-643
-2% -$24.9K
V icon
48
Visa
V
$689B
$1.47M 0.86%
22,412
+960
+4% +$57.8K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.8B
$1.44M 0.84%
17,717
+1,811
+11% +$142K
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$1.25M 0.73%
14,779
+670
+5% +$52.3K
1
2
3 4 5

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TSS
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Ascent Wealth Partners held 116 positions worth $170M, up 8.2% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ascent Wealth Partners deployed $5.35M of net new capital in Q4 2014, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was Broadcom: 49,750 shares worth $500K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Tupperware Brands Corporation, an estimated $1.53M trimmed.

  • Ascent Wealth Partners's largest Q4 2014 buy was Broadcom: 49,750 shares worth $500K.
  • Ascent Wealth Partners added most to Baxter International in Q4 2014, an estimated $958K increase.
  • Ascent Wealth Partners's biggest Q4 2014 reduction was Tupperware Brands Corporation, cutting an estimated $1.53M.
  • Ascent Wealth Partners fully exited Allergan Inc in Q4 2014, selling an estimated $526K.
  • Ascent Wealth Partners's ten largest holdings make up 29% of its $170M portfolio in Q4 2014.
  • Ascent Wealth Partners opened 14 new positions and closed 6 in Q4 2014.
  • Ascent Wealth Partners's portfolio value rose 8.2% quarter-over-quarter to $170M.

Based on Ascent Wealth Partners's 13F filing for Q4 2014, filed 21 Aug 2019.