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AWP

Ascent Wealth Partners Portfolio holdings

AUM $1B
1-Year Est. Return 31.65%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+31.65%
3 Year Est. Return
+94.38%
5 Year Est. Return
+108.52%
10 Year Est. Return
+470.13%
AUM
$198M
AUM Growth
+$4.69M
Cap. Flow
+$174K
Cap. Flow %
0.09%
Top 10 Hldgs %
31.91%
Holding
122
New
7
Increased
53
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$2.22M
2
PANW icon
Palo Alto Networks
PANW
+$436K
3
VRSK icon
Verisk Analytics
VRSK
+$402K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$364K
5
NBTB icon
NBT Bancorp
NBTB
+$216K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.32M
2
DIS icon
Walt Disney
DIS
+$1.13M
3
VTRS icon
Viatris
VTRS
+$515K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$251K
5
URI icon
United Rentals
URI
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.12%
2 Healthcare 16.64%
3 Technology 10.33%
4 Financials 9.22%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$85.1B
$2.85M 1.44%
26,070
+175
+0.7% +$19.1K
JNJ icon
27
Johnson & Johnson
JNJ
$642B
$2.85M 1.44%
24,092
+645
+3% +$78.2K
ITW icon
28
Illinois Tool Works
ITW
$75.5B
$2.65M 1.34%
22,104
-135
-0.6% -$15.7K
PNC icon
29
PNC Financial Services
PNC
$96.9B
$2.6M 1.31%
28,817
+55
+0.2% +$4.72K
CL icon
30
Colgate-Palmolive
CL
$70.1B
$2.58M 1.3%
34,759
+165
+0.5% +$12.2K
MJN
31
DELISTED
Mead Johnson Nutrition Company
MJN
$2.57M 1.3%
32,500
+460
+1% +$39.2K
SBUX icon
32
Starbucks
SBUX
$113B
$2.56M 1.29%
47,243
+580
+1% +$32.4K
CAH icon
33
Cardinal Health
CAH
$54.9B
$2.49M 1.26%
32,025
+330
+1% +$26.7K
CHD icon
34
Church & Dwight Co
CHD
$22.3B
$2.47M 1.25%
51,490
-110
-0.2% -$5.43K
HSY icon
35
Hershey
HSY
$35B
$2.39M 1.21%
25,032
+1,230
+5% +$130K
MET icon
36
MetLife
MET
$61.5B
$2.34M 1.18%
+58,995
New +$2.22M
WMT icon
37
Walmart Inc
WMT
$839B
$2.24M 1.13%
93,246
+3,729
+4% +$90.5K
WFC icon
38
Wells Fargo
WFC
$270B
$2.17M 1.1%
48,929
+233
+0.5% +$11.1K
RCL icon
39
Royal Caribbean
RCL
$69.3B
$2.1M 1.06%
28,060
+620
+2% +$43.7K
V icon
40
Visa
V
$686B
$2.04M 1.03%
24,625
+100
+0.4% +$8.01K
AMP icon
41
Ameriprise Financial
AMP
$48.9B
$2M 1.01%
20,092
+65
+0.3% +$6.3K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$1.9M 0.96%
23,557
+35
+0.1% +$2.85K
MON
43
DELISTED
Monsanto Co
MON
$1.9M 0.96%
18,586
+360
+2% +$37.8K
TROW icon
44
T. Rowe Price
TROW
$22.9B
$1.87M 0.95%
28,135
+770
+3% +$53.7K
KR icon
45
Kroger
KR
$34.9B
$1.66M 0.84%
56,055
+2,380
+4% +$79.1K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$1.51M 0.77%
78,524
-12,150
-13% -$251K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.07T
$1.5M 0.76%
37,180
-100
-0.3% -$3.91K
HEDJ icon
48
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$1.39M 0.7%
51,696
+690
+1% +$18.2K
MSFT icon
49
Microsoft
MSFT
$3.66T
$1.26M 0.64%
21,948
+119
+0.5% +$6.72K
AMZN icon
50
Amazon
AMZN
$2.72T
$1.19M 0.6%
28,480
+660
+2% +$25.3K
1
2
3 4 5

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Ascent Wealth Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Ascent Wealth Partners held 122 positions worth $198M, up 2.4% from $193M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ascent Wealth Partners's Q3 2016 filing shows 7 new, 53 increased, 37 reduced and 6 closed positions. Its largest new stake was MetLife: 58,995 shares worth $2.34M. The largest sale was Bristol-Myers Squibb, an estimated $2.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

  • Ascent Wealth Partners's largest Q3 2016 buy was MetLife: 58,995 shares worth $2.34M.
  • Ascent Wealth Partners added most to Perrigo in Q3 2016, an estimated $161K increase.
  • Ascent Wealth Partners's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $2.32M.
  • Ascent Wealth Partners fully exited Walt Disney in Q3 2016, selling an estimated $1.13M.
  • Ascent Wealth Partners's ten largest holdings make up 32% of its $198M portfolio in Q3 2016.
  • Ascent Wealth Partners opened 7 new positions and closed 6 in Q3 2016.
  • Ascent Wealth Partners's portfolio value rose 2.4% quarter-over-quarter to $198M.

Based on Ascent Wealth Partners's 13F filing for Q3 2016, filed 21 Aug 2019.