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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
+6.15%
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
$179M
AUM Growth
+$11.7M
Cap. Flow
+$2.85M
Cap. Flow %
1.59%
Top 10 Hldgs %
31.29%
Holding
117
New
12
Increased
62
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.02M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.52M
3
MJN
Mead Johnson Nutrition Company
MJN
+$2.48M
4
TROW icon
T. Rowe Price
TROW
+$1.95M
5
DBI icon
Designer Brands
DBI
+$1.39M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.58M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.56M
3
QCOM icon
Qualcomm
QCOM
+$2.42M
4
PII icon
Polaris
PII
+$1.51M
5
BAX icon
Baxter International
BAX
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.52%
2 Technology 10.34%
3 Financials 9.57%
4 Consumer Discretionary 8.45%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$2.61M 1.46%
43,445
+865
+2% +$52.7K
WFC icon
27
Wells Fargo
WFC
$260B
$2.57M 1.44%
47,309
+405
+0.9% +$22K
CVX icon
28
Chevron
CVX
$382B
$2.56M 1.43%
28,465
-1,385
-5% -$125K
HEDJ icon
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$2.51M 1.4%
93,358
-7,036
-7% -$208K
MJN
30
DELISTED
Mead Johnson Nutrition Company
MJN
$2.49M 1.39%
+31,505
New +$2.48M
UPS icon
31
United Parcel Service
UPS
$89.3B
$2.47M 1.38%
25,685
+310
+1% +$31.7K
JNJ icon
32
Johnson & Johnson
JNJ
$642B
$2.37M 1.32%
23,097
+260
+1% +$26.1K
SYK icon
33
Stryker
SYK
$134B
$2.28M 1.27%
24,490
+295
+1% +$28.2K
CL icon
34
Colgate-Palmolive
CL
$73.8B
$2.26M 1.26%
33,917
-560
-2% -$37.3K
VZ icon
35
Verizon
VZ
$200B
$2.11M 1.18%
45,651
+521
+1% +$23.7K
AMP icon
36
Ameriprise Financial
AMP
$48.2B
$2.08M 1.16%
19,590
+6,940
+55% +$776K
UL icon
37
Unilever
UL
$142B
$2.07M 1.16%
42,737
+449
+1% +$21.9K
ITW icon
38
Illinois Tool Works
ITW
$84.1B
$2.05M 1.14%
22,077
+245
+1% +$22.2K
TROW icon
39
T. Rowe Price
TROW
$25.7B
$1.9M 1.06%
+26,570
New +$1.95M
HSY icon
40
Hershey
HSY
$37.6B
$1.9M 1.06%
21,260
-1,730
-8% -$155K
V icon
41
Visa
V
$703B
$1.88M 1.05%
24,254
+297
+1% +$23K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.87M 1.05%
89,594
+720
+0.8% +$15.2K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.61M 0.9%
7,915
+5,745
+265% +$1.18M
MON
44
DELISTED
Monsanto Co
MON
$1.59M 0.89%
16,151
-1,860
-10% -$175K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.09T
$1.43M 0.8%
+36,680
New +$1.36M
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$1.42M 0.79%
16,234
+120
+0.7% +$10.3K
DBI icon
47
Designer Brands
DBI
$309M
$1.38M 0.77%
+57,930
New +$1.39M
COP icon
48
ConocoPhillips
COP
$144B
$1.31M 0.73%
27,997
-173
-0.6% -$9.04K
NKE icon
49
Nike
NKE
$63.2B
$1.3M 0.73%
20,826
+154
+0.7% +$9.93K
DIS icon
50
Walt Disney
DIS
$172B
$1.18M 0.66%
11,183
+102
+0.9% +$11.4K
1
2
3 4 5

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OAM
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NOCM
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Ascent Wealth Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Ascent Wealth Partners held 117 positions worth $179M, up 7% from $168M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ascent Wealth Partners's Q4 2015 filing shows 12 new, 62 increased, 18 reduced and 12 closed positions. Its largest new stake was Mead Johnson Nutrition Company: 31,505 shares worth $2.49M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $7.58M.

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

  • Ascent Wealth Partners's largest Q4 2015 buy was Mead Johnson Nutrition Company: 31,505 shares worth $2.49M.
  • Ascent Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $4.02M increase.
  • Ascent Wealth Partners's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $7.58M.
  • Ascent Wealth Partners fully exited State Street SPDR S&P Retail ETF in Q4 2015, selling an estimated $2.56M.
  • Ascent Wealth Partners's ten largest holdings make up 31% of its $179M portfolio in Q4 2015.
  • Ascent Wealth Partners opened 12 new positions and closed 12 in Q4 2015.
  • Ascent Wealth Partners's portfolio value rose 7% quarter-over-quarter to $179M.

Based on Ascent Wealth Partners's 13F filing for Q4 2015, filed 21 Aug 2019.