We are live on ! Find out more
AWP

Ascent Wealth Partners Portfolio holdings

AUM $860M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
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
$182M
AUM Growth
-$1.03M
Cap. Flow
-$1.04M
Cap. Flow %
-0.57%
Top 10 Hldgs %
30.58%
Holding
119
New
6
Increased
72
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.14M
2
PII icon
Polaris
PII
+$1.78M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$478K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$475K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$448K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.57M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.45M
3
BEN icon
Franklin Resources
BEN
+$2.43M
4
AXP icon
American Express
AXP
+$2.1M
5
ICON
Iconix Brand Group, Inc.
ICON
+$442K

Sector Composition

Rank Sector Weight
1 Healthcare 15.56%
2 Technology 11.22%
3 Industrials 10.16%
4 Consumer Discretionary 7.37%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.2B
$2.72M 1.49%
21,449
+438
+2% +$59.7K
JPM icon
27
JPMorgan Chase
JPM
$947B
$2.7M 1.49%
39,885
+270
+0.7% +$17.6K
ETN icon
28
Eaton
ETN
$155B
$2.7M 1.49%
39,994
+585
+1% +$41.3K
PNC icon
29
PNC Financial Services
PNC
$99.6B
$2.69M 1.48%
28,075
+525
+2% +$49.6K
NSC icon
30
Norfolk Southern
NSC
$77.1B
$2.67M 1.47%
30,480
+2,215
+8% +$216K
WFC icon
31
Wells Fargo
WFC
$264B
$2.6M 1.43%
46,304
+275
+0.6% +$15.3K
UPS icon
32
United Parcel Service
UPS
$96B
$2.42M 1.33%
24,945
-1,365
-5% -$136K
SYK icon
33
Stryker
SYK
$129B
$2.29M 1.26%
23,905
+465
+2% +$44.1K
SBUX icon
34
Starbucks
SBUX
$118B
$2.26M 1.24%
42,130
+1,440
+4% +$73.1K
CL icon
35
Colgate-Palmolive
CL
$73.6B
$2.24M 1.23%
34,237
+720
+2% +$48.8K
MON
36
DELISTED
Monsanto Co
MON
$2.07M 1.14%
19,401
+400
+2% +$46.4K
VZ icon
37
Verizon
VZ
$198B
$2.06M 1.13%
44,028
+1,420
+3% +$69.5K
UL icon
38
Unilever
UL
$132B
$2.03M 1.12%
41,812
+524
+1% +$25.9K
HSY icon
39
Hershey
HSY
$36.6B
$2.01M 1.11%
+22,680
New +$2.14M
ITW icon
40
Illinois Tool Works
ITW
$81.9B
$1.99M 1.1%
21,697
+570
+3% +$54.3K
COP icon
41
ConocoPhillips
COP
$141B
$1.88M 1.03%
30,609
+95
+0.3% +$6.19K
PII icon
42
Polaris
PII
$4.25B
$1.84M 1.01%
+12,405
New +$1.78M
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.83M 1.01%
85,746
+2,513
+3% +$54.3K
AMP icon
44
Ameriprise Financial
AMP
$47.6B
$1.57M 0.86%
12,585
+235
+2% +$30K
V icon
45
Visa
V
$689B
$1.52M 0.84%
22,667
-25
-0.1% -$1.69K
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$1.4M 0.77%
15,719
+705
+5% +$61.6K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.26M 0.69%
31,823
+135
+0.4% +$5.58K
DIS icon
48
Walt Disney
DIS
$168B
$1.21M 0.67%
10,621
+675
+7% +$74.1K
NKE icon
49
Nike
NKE
$62.5B
$1.08M 0.59%
20,012
+464
+2% +$23.8K
XOM icon
50
ExxonMobil
XOM
$642B
$1M 0.55%
12,026
+204
+2% +$17.5K
1
2
3 4 5

Similar funds

TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $856M AUM 9.05% 1-Year Est. Return

Ascent Wealth Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Ascent Wealth Partners held 119 positions worth $182M, down 0.56% from $183M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ascent Wealth Partners's Q2 2015 filing shows 6 new, 72 increased, 24 reduced and 4 closed positions. Its largest new stake was Hershey: 22,680 shares worth $2.01M. The largest sale was Mondelez International, an estimated $2.57M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Ascent Wealth Partners's largest Q2 2015 buy was Hershey: 22,680 shares worth $2.01M.
  • Ascent Wealth Partners added most to Vanguard FTSE Emerging Markets ETF in Q2 2015, an estimated $478K increase.
  • Ascent Wealth Partners's biggest Q2 2015 reduction was Mondelez International, cutting an estimated $2.57M.
  • Ascent Wealth Partners fully exited Franklin Resources in Q2 2015, selling an estimated $2.43M.
  • Ascent Wealth Partners's ten largest holdings make up 31% of its $182M portfolio in Q2 2015.
  • Ascent Wealth Partners opened 6 new positions and closed 4 in Q2 2015.
  • Ascent Wealth Partners's portfolio value fell 0.56% quarter-over-quarter to $182M.

Based on Ascent Wealth Partners's 13F filing for Q2 2015, filed 21 Aug 2019.