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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
+6.9%
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
$222M
AUM Growth
+$17.7M
Cap. Flow
+$5.03M
Cap. Flow %
2.27%
Top 10 Hldgs %
32.03%
Holding
124
New
10
Increased
70
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$797K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$597K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$581K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.14M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.1M
3
ESRX
Express Scripts Holding Company
ESRX
+$623K
4
UAA icon
Under Armour
UAA
+$328K
5
MJN
Mead Johnson Nutrition Company
MJN
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Technology 11.12%
3 Financials 9.08%
4 Consumer Discretionary 8.64%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$81.9B
$3M 1.35%
22,630
+455
+2% +$58.9K
UPS icon
27
United Parcel Service
UPS
$96B
$2.97M 1.34%
27,716
+1,865
+7% +$204K
VZ icon
28
Verizon
VZ
$198B
$2.9M 1.31%
59,558
+826
+1% +$41.4K
SBUX icon
29
Starbucks
SBUX
$118B
$2.85M 1.29%
48,795
+1,851
+4% +$105K
MET icon
30
MetLife
MET
$61.2B
$2.83M 1.28%
60,139
+1,341
+2% +$63.9K
DD icon
31
DuPont de Nemours
DD
$18.9B
$2.78M 1.25%
17,276
+211
+1% +$32.8K
APD icon
32
Air Products & Chemicals
APD
$65.2B
$2.77M 1.25%
20,483
+250
+1% +$35.2K
RCL icon
33
Royal Caribbean
RCL
$81.8B
$2.77M 1.25%
28,194
+280
+1% +$26.2K
HSY icon
34
Hershey
HSY
$36.6B
$2.75M 1.24%
25,166
+215
+0.9% +$23.1K
CHD icon
35
Church & Dwight Co
CHD
$23.4B
$2.62M 1.18%
52,621
+870
+2% +$41.6K
AMP icon
36
Ameriprise Financial
AMP
$47.6B
$2.6M 1.17%
20,062
+130
+0.7% +$16.1K
CL icon
37
Colgate-Palmolive
CL
$73.6B
$2.52M 1.14%
34,497
+240
+0.7% +$16.8K
CAH icon
38
Cardinal Health
CAH
$53.7B
$2.41M 1.09%
29,604
+1,720
+6% +$135K
EL icon
39
Estee Lauder
EL
$30.1B
$2.33M 1.05%
27,498
+620
+2% +$51.2K
GLW icon
40
Corning
GLW
$123B
$2.17M 0.98%
+80,365
New +$2.14M
V icon
41
Visa
V
$689B
$2.17M 0.98%
24,366
-208
-0.8% -$17.9K
MON
42
DELISTED
Monsanto Co
MON
$2.1M 0.95%
18,574
+655
+4% +$72.5K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.99M 0.9%
83,900
-140
-0.2% -$3.35K
TROW icon
44
T. Rowe Price
TROW
$25.5B
$1.91M 0.86%
28,063
+425
+2% +$30.1K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$1.88M 0.85%
22,643
+175
+0.8% +$14.7K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.99T
$1.84M 0.83%
43,500
+2,260
+5% +$95K
HEDJ icon
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.73M 0.78%
55,054
+3,308
+6% +$98.5K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.73M 0.78%
43,528
+15,464
+55% +$597K
KR icon
49
Kroger
KR
$35.5B
$1.69M 0.76%
57,192
+1,010
+2% +$32.3K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.64M 0.74%
6,960
+3,430
+97% +$797K
1
2
3 4 5

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Ascent Wealth Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Ascent Wealth Partners held 124 positions worth $222M, up 8.7% from $204M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ascent Wealth Partners's Q1 2017 filing shows 10 new, 70 increased, 24 reduced and 4 closed positions. Its largest new stake was Corning: 80,365 shares worth $2.17M. The largest sale was Walmart Inc, an estimated $2.14M.

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

  • Ascent Wealth Partners's largest Q1 2017 buy was Corning: 80,365 shares worth $2.17M.
  • Ascent Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $1.06M increase.
  • Ascent Wealth Partners's biggest Q1 2017 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.1M.
  • Ascent Wealth Partners fully exited Walmart Inc in Q1 2017, selling an estimated $2.14M.
  • Ascent Wealth Partners's ten largest holdings make up 32% of its $222M portfolio in Q1 2017.
  • Ascent Wealth Partners opened 10 new positions and closed 4 in Q1 2017.
  • Ascent Wealth Partners's portfolio value rose 8.7% quarter-over-quarter to $222M.

Based on Ascent Wealth Partners's 13F filing for Q1 2017, filed 21 Aug 2019.