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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
+9.26%
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
$141M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
96.13%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.47M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.61M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.42M |
| 4 |
Chevron
CVX
|
+$3.36M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.64% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 9.9% |
| 4 | Technology | 9.79% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ventas
VTR
$48.9B
| $1.2M | 0.85% |
+18,476
| New | +$1.28M |
|
52
Visa
V
$677B
| $1.15M | 0.82% |
+20,692
| New | +$1.04M |
|
53
ExxonMobil
XOM
$651B
| $1.13M | 0.8% |
+11,156
| New | +$1.03M |
|
54
Vanguard Real Estate ETF
VNQ
$39.9B
| $810K | 0.57% |
+12,536
| New | +$838K |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $766K | 0.54% |
+10,894
| New | +$711K |
|
56
Johnson Controls International
JCI
$87.5B
| $761K | 0.54% |
+14,160
| New | +$697K |
|
57
Nike
NKE
$61.9B
| $750K | 0.53% |
+19,084
| New | +$731K |
|
58
Cummins
CMI
$91.7B
| $738K | 0.52% |
+5,237
| New | +$695K |
|
59
Walt Disney
DIS
$165B
| $697K | 0.49% |
+9,126
| New | +$632K |
|
|
COV
60
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $642K | 0.46% |
+9,435
| New | +$614K |
|
61
Emerson Electric
EMR
$82.9B
| $577K | 0.41% |
+8,217
| New | +$549K |
|
62
United Rentals
URI
$71.1B
| $557K | 0.39% |
+7,150
| New | +$479K |
|
63
Cognizant
CTSH
$21.5B
| $545K | 0.39% |
+10,800
| New | +$492K |
|
64
eBay
EBAY
$48.6B
| $511K | 0.36% |
+22,156
| New | +$490K |
|
|
PNRA
65
DELISTED
Panera Bread Co
PNRA
| $475K | 0.34% |
+2,689
| New | +$451K |
|
66
AT&T
T
$165B
| $449K | 0.32% |
+16,930
| New | +$445K |
|
67
IBM
IBM
$202B
| $433K | 0.31% |
+2,415
| New | +$416K |
|
|
BHI
68
DELISTED
Baker Hughes
BHI
| $432K | 0.31% |
+7,821
| New | +$428K |
|
69
FedEx
FDX
$74.5B
| $429K | 0.3% |
+2,980
| New | +$395K |
|
70
Carnival Corporation Ltd
CCL
$36.1B
| $427K | 0.3% |
+10,625
| New | +$375K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $408K | 0.29% |
+9,755
| New | +$408K |
|
72
Ford
F
$57.3B
| $405K | 0.29% |
+26,263
| New | +$440K |
|
73
Coca-Cola
KO
$354B
| $403K | 0.29% |
+9,748
| New | +$384K |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $402K | 0.29% |
+5,069
| New | +$454K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$111B
| $390K | 0.28% |
+5,180
| New | +$377K |
|
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Ascent Wealth Partners's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Ascent Wealth Partners, which disclosed 98 positions worth $141M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 205,525 shares worth $8.46M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Healthcare and Financials.
- Ascent Wealth Partners's largest Q4 2013 buy was Vanguard FTSE Emerging Markets ETF: 205,525 shares worth $8.46M.
- Ascent Wealth Partners's ten largest holdings make up 28% of its $141M portfolio in Q4 2013.
- Ascent Wealth Partners disclosed 98 positions in Q4 2013, its first 13F filing on record.
Based on Ascent Wealth Partners's 13F filing for Q4 2013, filed 22 Aug 2019.