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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
-7.01%
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
$168M
AUM Growth
-$14.3M
Cap. Flow
+$53.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
30.53%
Holding
120
New
5
Increased
72
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.32M
2
HD icon
Home Depot
HD
+$2.21M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.91M
4
PYPL icon
PayPal
PYPL
+$670K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$415K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$2.21M
2
ETN icon
Eaton
ETN
+$2.11M
3
BAX icon
Baxter International
BAX
+$1.46M
4
EBAY icon
eBay
EBAY
+$666K
5
PRGO icon
Perrigo
PRGO
+$612K

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Technology 11.54%
3 Consumer Discretionary 8.74%
4 Financials 7.65%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$2.46M 1.47%
40,291
+406
+1% +$26.6K
HD icon
27
Home Depot
HD
$335B
$2.43M 1.45%
21,052
+19,100
+978% +$2.21M
SBUX icon
28
Starbucks
SBUX
$118B
$2.42M 1.44%
42,580
+450
+1% +$25.2K
QCOM icon
29
Qualcomm
QCOM
$179B
$2.42M 1.44%
44,994
+415
+0.9% +$24.7K
WFC icon
30
Wells Fargo
WFC
$264B
$2.41M 1.44%
46,904
+600
+1% +$33K
CVX icon
31
Chevron
CVX
$378B
$2.35M 1.41%
29,850
-2,175
-7% -$183K
SYK icon
32
Stryker
SYK
$129B
$2.28M 1.36%
24,195
+290
+1% +$28.7K
CL icon
33
Colgate-Palmolive
CL
$73.6B
$2.19M 1.31%
34,477
+240
+0.7% +$15.7K
JNJ icon
34
Johnson & Johnson
JNJ
$641B
$2.13M 1.27%
22,837
+19,736
+636% +$1.91M
CAH icon
35
Cardinal Health
CAH
$53.7B
$2.13M 1.27%
+27,740
New +$2.32M
HSY icon
36
Hershey
HSY
$36.6B
$2.11M 1.26%
22,990
+310
+1% +$28.2K
VZ icon
37
Verizon
VZ
$198B
$1.96M 1.17%
45,130
+1,102
+3% +$50.8K
UL icon
38
Unilever
UL
$132B
$1.94M 1.16%
42,288
+476
+1% +$22.8K
ITW icon
39
Illinois Tool Works
ITW
$81.9B
$1.8M 1.07%
21,832
+135
+0.6% +$11.8K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.77M 1.06%
88,874
+3,128
+4% +$66.3K
V icon
41
Visa
V
$689B
$1.67M 1%
23,957
+1,290
+6% +$92.1K
MON
42
DELISTED
Monsanto Co
MON
$1.54M 0.92%
18,011
-1,390
-7% -$137K
BAX icon
43
Baxter International
BAX
$12.1B
$1.53M 0.92%
46,671
-38,468
-45% -$1.46M
PII icon
44
Polaris
PII
$4.25B
$1.51M 0.9%
12,560
+155
+1% +$21K
AMP icon
45
Ameriprise Financial
AMP
$47.6B
$1.38M 0.82%
12,650
+65
+0.5% +$7.67K
COP icon
46
ConocoPhillips
COP
$141B
$1.35M 0.81%
28,170
-2,439
-8% -$124K
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$1.3M 0.78%
16,114
+395
+3% +$34.4K
NKE icon
48
Nike
NKE
$62.5B
$1.27M 0.76%
20,672
+660
+3% +$37.3K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.99T
$1.16M 0.69%
36,180
+1,020
+3% +$31.3K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.14M 0.68%
31,853
+30
+0.1% +$1.15K
1
2
3 4 5

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Ascent Wealth Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Ascent Wealth Partners held 120 positions worth $168M, down 7.9% from $182M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ascent Wealth Partners's Q3 2015 filing shows 5 new, 72 increased, 18 reduced and 15 closed positions. Its largest new stake was Cardinal Health: 27,740 shares worth $2.13M. The largest sale was Norfolk Southern, an estimated $2.21M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ascent Wealth Partners's largest Q3 2015 buy was Cardinal Health: 27,740 shares worth $2.13M.
  • Ascent Wealth Partners added most to Home Depot in Q3 2015, an estimated $2.21M increase.
  • Ascent Wealth Partners's biggest Q3 2015 reduction was Norfolk Southern, cutting an estimated $2.21M.
  • Ascent Wealth Partners fully exited eBay in Q3 2015, selling an estimated $666K.
  • Ascent Wealth Partners's ten largest holdings make up 31% of its $168M portfolio in Q3 2015.
  • Ascent Wealth Partners opened 5 new positions and closed 15 in Q3 2015.
  • Ascent Wealth Partners's portfolio value fell 7.9% quarter-over-quarter to $168M.

Based on Ascent Wealth Partners's 13F filing for Q3 2015, filed 21 Aug 2019.