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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
+0.6%
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
$186M
AUM Growth
+$7.01M
Cap. Flow
+$6.31M
Cap. Flow %
3.39%
Top 10 Hldgs %
30.93%
Holding
117
New
12
Increased
78
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.29M
2
CHD icon
Church & Dwight Co
CHD
+$2.26M
3
RCL icon
Royal Caribbean
RCL
+$2.12M
4
WMT icon
Walmart Inc
WMT
+$1.96M
5
VZ icon
Verizon
VZ
+$666K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$2.07M
2
WBA
Walgreens Boots Alliance
WBA
+$1.58M
3
DBI icon
Designer Brands
DBI
+$1.38M
4
COP icon
ConocoPhillips
COP
+$1.31M
5
URI icon
United Rentals
URI
+$900K

Sector Composition

Rank Sector Weight
1 Healthcare 16.58%
2 Technology 10.31%
3 Consumer Discretionary 9.22%
4 Financials 8.44%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
26
DELISTED
Mead Johnson Nutrition Company
MJN
$2.73M 1.46%
32,065
+560
+2% +$41.7K
SYK icon
27
Stryker
SYK
$127B
$2.66M 1.43%
24,760
+270
+1% +$26.6K
BMY icon
28
Bristol-Myers Squibb
BMY
$127B
$2.64M 1.42%
41,345
+36,300
+720% +$2.29M
SBUX icon
29
Starbucks
SBUX
$118B
$2.63M 1.41%
44,138
+693
+2% +$40.4K
JPM icon
30
JPMorgan Chase
JPM
$939B
$2.6M 1.4%
43,889
+673
+2% +$39.3K
CAH icon
31
Cardinal Health
CAH
$53.4B
$2.56M 1.37%
31,220
+550
+2% +$44.7K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$2.55M 1.37%
23,537
+440
+2% +$45.6K
PNC icon
33
PNC Financial Services
PNC
$100B
$2.45M 1.31%
28,930
+420
+1% +$35.8K
CL icon
34
Colgate-Palmolive
CL
$72.6B
$2.44M 1.31%
34,487
+570
+2% +$37.9K
CHD icon
35
Church & Dwight Co
CHD
$23.1B
$2.38M 1.28%
+51,750
New +$2.26M
WFC icon
36
Wells Fargo
WFC
$261B
$2.32M 1.25%
48,029
+720
+2% +$35.3K
ITW icon
37
Illinois Tool Works
ITW
$81.4B
$2.29M 1.23%
22,362
+285
+1% +$26.4K
RCL icon
38
Royal Caribbean
RCL
$78.7B
$2.23M 1.2%
+27,150
New +$2.12M
HSY icon
39
Hershey
HSY
$35.4B
$2.19M 1.18%
23,820
+2,560
+12% +$228K
WMT icon
40
Walmart Inc
WMT
$871B
$2.04M 1.1%
+89,526
New +$1.96M
TROW icon
41
T. Rowe Price
TROW
$25B
$1.99M 1.07%
27,120
+550
+2% +$38.2K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$1.97M 1.06%
23,440
-19,790
-46% -$1.58M
AMP icon
43
Ameriprise Financial
AMP
$46.8B
$1.88M 1.01%
20,005
+415
+2% +$37.2K
V icon
44
Visa
V
$677B
$1.88M 1.01%
24,520
+266
+1% +$19.3K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.79M 0.96%
90,523
+929
+1% +$17.7K
MON
46
DELISTED
Monsanto Co
MON
$1.6M 0.86%
18,266
+2,115
+13% +$191K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$1.42M 0.76%
37,140
+460
+1% +$16.9K
NKE icon
48
Nike
NKE
$61.9B
$1.31M 0.7%
21,315
+489
+2% +$29.5K
DIS icon
49
Walt Disney
DIS
$165B
$1.14M 0.61%
11,514
+331
+3% +$32K
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$1.14M 0.61%
16,549
+315
+2% +$22.6K
1
2
3 4 5

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Ascent Wealth Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Ascent Wealth Partners held 117 positions worth $186M, up 3.9% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ascent Wealth Partners deployed $6.31M of net new capital in Q1 2016, opening 12 new positions and adding to 78 existing holdings. Its largest new stake was Church & Dwight Co: 51,750 shares worth $2.38M.

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

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $1.58M trimmed.

  • Ascent Wealth Partners's largest Q1 2016 buy was Church & Dwight Co: 51,750 shares worth $2.38M.
  • Ascent Wealth Partners added most to Bristol-Myers Squibb in Q1 2016, an estimated $2.29M increase.
  • Ascent Wealth Partners's biggest Q1 2016 reduction was Walgreens Boots Alliance, cutting an estimated $1.58M.
  • Ascent Wealth Partners fully exited Unilever in Q1 2016, selling an estimated $2.07M.
  • Ascent Wealth Partners's ten largest holdings make up 31% of its $186M portfolio in Q1 2016.
  • Ascent Wealth Partners opened 12 new positions and closed 9 in Q1 2016.
  • Ascent Wealth Partners's portfolio value rose 3.9% quarter-over-quarter to $186M.

Based on Ascent Wealth Partners's 13F filing for Q1 2016, filed 21 Aug 2019.