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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
+4.5%
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
$204M
AUM Growth
+$6.09M
Cap. Flow
-$609K
Cap. Flow %
-0.3%
Top 10 Hldgs %
31.48%
Holding
122
New
6
Increased
31
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.38M
2
EL icon
Estee Lauder
EL
+$2.18M
3
DIS icon
Walt Disney
DIS
+$1.11M
4
CELG
Celgene Corp
CELG
+$539K
5
GS icon
Goldman Sachs
GS
+$504K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$2.17M
2
WFC icon
Wells Fargo
WFC
+$2.17M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$679K
4
PRGO icon
Perrigo
PRGO
+$458K
5
HBI
Hanesbrands
HBI
+$397K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.19%
2 Healthcare 15.99%
3 Technology 10.05%
4 Financials 9.54%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$104B
$2.95M 1.45%
24,600
-167
-0.7% -$19.2K
APD icon
27
Air Products & Chemicals
APD
$65.4B
$2.91M 1.43%
20,233
-1,773
-8% -$248K
MET icon
28
MetLife
MET
$61.5B
$2.82M 1.39%
58,798
-197
-0.3% -$9.04K
JNJ icon
29
Johnson & Johnson
JNJ
$642B
$2.77M 1.36%
24,060
-32
-0.1% -$3.7K
ITW icon
30
Illinois Tool Works
ITW
$75.5B
$2.72M 1.33%
22,175
+71
+0.3% +$8.58K
SBUX icon
31
Starbucks
SBUX
$113B
$2.61M 1.28%
46,944
-299
-0.6% -$16.6K
HSY icon
32
Hershey
HSY
$35B
$2.58M 1.27%
24,951
-81
-0.3% -$8K
DD icon
33
DuPont de Nemours
DD
$17.2B
$2.47M 1.21%
+17,065
New +$2.38M
RCL icon
34
Royal Caribbean
RCL
$69.3B
$2.29M 1.12%
27,914
-146
-0.5% -$11.5K
CHD icon
35
Church & Dwight Co
CHD
$22.3B
$2.29M 1.12%
51,751
+261
+0.5% +$11.9K
CL icon
36
Colgate-Palmolive
CL
$70.1B
$2.24M 1.1%
34,257
-502
-1% -$34.4K
AMP icon
37
Ameriprise Financial
AMP
$48.9B
$2.21M 1.08%
19,932
-160
-0.8% -$16.9K
WMT icon
38
Walmart Inc
WMT
$839B
$2.14M 1.05%
93,048
-198
-0.2% -$4.62K
TROW icon
39
T. Rowe Price
TROW
$22.9B
$2.08M 1.02%
27,638
-497
-2% -$35.2K
EL icon
40
Estee Lauder
EL
$34.9B
$2.06M 1.01%
+26,878
New +$2.18M
CAH icon
41
Cardinal Health
CAH
$54.9B
$2.01M 0.98%
27,884
-4,141
-13% -$299K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$1.95M 0.96%
84,040
+5,516
+7% +$118K
KR icon
43
Kroger
KR
$34.9B
$1.94M 0.95%
56,182
+127
+0.2% +$4.14K
V icon
44
Visa
V
$686B
$1.92M 0.94%
24,574
-51
-0.2% -$4.1K
MON
45
DELISTED
Monsanto Co
MON
$1.89M 0.92%
17,919
-667
-4% -$68.4K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$1.86M 0.91%
22,468
-1,089
-5% -$90.1K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.07T
$1.63M 0.8%
41,240
+4,060
+11% +$162K
HEDJ icon
48
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$1.49M 0.73%
51,746
+50
+0.1% +$1.37K
MSFT icon
49
Microsoft
MSFT
$3.66T
$1.36M 0.67%
21,854
-94
-0.4% -$5.65K
AMZN icon
50
Amazon
AMZN
$2.72T
$1.2M 0.59%
32,120
+3,640
+13% +$143K
1
2
3 4 5

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Ascent Wealth Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Ascent Wealth Partners held 122 positions worth $204M, up 3.1% from $198M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ascent Wealth Partners's Q4 2016 filing shows 6 new, 31 increased, 60 reduced and 8 closed positions. Its largest new stake was DuPont de Nemours: 17,065 shares worth $2.47M. The largest sale was Mead Johnson Nutrition Company, an estimated $2.17M.

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

  • Ascent Wealth Partners's largest Q4 2016 buy was DuPont de Nemours: 17,065 shares worth $2.47M.
  • Ascent Wealth Partners added most to Goldman Sachs in Q4 2016, an estimated $504K increase.
  • Ascent Wealth Partners's biggest Q4 2016 reduction was Mead Johnson Nutrition Company, cutting an estimated $2.17M.
  • Ascent Wealth Partners fully exited Wells Fargo in Q4 2016, selling an estimated $2.17M.
  • Ascent Wealth Partners's ten largest holdings make up 31% of its $204M portfolio in Q4 2016.
  • Ascent Wealth Partners opened 6 new positions and closed 8 in Q4 2016.
  • Ascent Wealth Partners's portfolio value rose 3.1% quarter-over-quarter to $204M.

Based on Ascent Wealth Partners's 13F filing for Q4 2016, filed 21 Aug 2019.