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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
+0.76%
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
$146M
AUM Growth
+$4.71M
Cap. Flow
+$4.44M
Cap. Flow %
3.04%
Top 10 Hldgs %
28.6%
Holding
104
New
6
Increased
61
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.52M
3
UPS icon
United Parcel Service
UPS
+$918K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$787K
5
QCOM icon
Qualcomm
QCOM
+$748K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$1.84M
2
DE icon
Deere & Co
DE
+$1.53M
3
PEP icon
PepsiCo
PEP
+$1.44M
4
TPR icon
Tapestry
TPR
+$1.19M
5
CL icon
Colgate-Palmolive
CL
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.11%
2 Industrials 13.37%
3 Healthcare 13.26%
4 Financials 10.08%
5 Technology 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$679B
$1.09M 0.75%
11,119
-37
-0.3% -$3.53K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$37.2B
$948K 0.65%
13,426
+890
+7% +$60.9K
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$860K 0.59%
11,454
+560
+5% +$41.9K
CMI icon
54
Cummins
CMI
$75.7B
$819K 0.56%
5,497
+260
+5% +$36.1K
DIS icon
55
Walt Disney
DIS
$183B
$753K 0.52%
9,396
+270
+3% +$20.9K
APC
56
DELISTED
Anadarko Petroleum
APC
$731K 0.5%
8,627
+3,558
+70% +$292K
JCI icon
57
Johnson Controls International
JCI
$86.5B
$723K 0.5%
14,599
+439
+3% +$22.2K
NKE icon
58
Nike
NKE
$54.3B
$719K 0.49%
19,484
+400
+2% +$15.1K
URI icon
59
United Rentals
URI
$61.6B
$715K 0.49%
7,525
+375
+5% +$31.8K
COV
60
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$698K 0.48%
9,475
+40
+0.4% +$2.79K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$672K 0.46%
8,930
+3,750
+72% +$277K
F icon
62
Ford
F
$55.3B
$571K 0.39%
36,608
+10,345
+39% +$160K
CTSH icon
63
Cognizant
CTSH
$26.3B
$534K 0.37%
10,550
-250
-2% -$12.5K
EBAY icon
64
eBay
EBAY
$46.7B
$515K 0.35%
22,156
– –
PNRA
65
DELISTED
Panera Bread Co
PNRA
$507K 0.35%
2,874
+185
+7% +$32.8K
BHI
66
DELISTED
Baker Hughes
BHI
$495K 0.34%
7,611
-210
-3% -$12.4K
IBM icon
67
IBM
IBM
$220B
$462K 0.32%
2,512
+97
+4% +$17.1K
PEP icon
68
PepsiCo
PEP
$187B
$462K 0.32%
5,540
-17,705
-76% -$1.44M
T icon
69
AT&T
T
$175B
$446K 0.31%
16,864
-66
-0.4% -$1.66K
CCL icon
70
Carnival Corporation Ltd
CCL
$30.8B
$424K 0.29%
11,210
+585
+6% +$23.2K
EMR icon
71
Emerson Electric
EMR
$82.8B
$423K 0.29%
6,332
-1,885
-23% -$124K
CERN
72
DELISTED
Cerner Corp
CERN
$417K 0.29%
7,415
+1,530
+26% +$88.3K
FDX icon
73
FedEx
FDX
$73.8B
$415K 0.28%
3,125
+145
+5% +$19.7K
IBB icon
74
iShares Biotechnology ETF
IBB
$10.2B
$398K 0.27%
+5,043
New +$420K
AMZN icon
75
Amazon
AMZN
$2.72T
$397K 0.27%
+23,600
New +$438K
1 2
3
4 5

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HFS
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EFG
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HWM
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FAM
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Ascent Wealth Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Ascent Wealth Partners held 104 positions worth $146M, up 3.3% from $141M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ascent Wealth Partners deployed $4.44M of net new capital in Q1 2014, opening 6 new positions and adding to 61 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 26,335 shares worth $1.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Deere & Co, an estimated $1.53M trimmed.

  • Ascent Wealth Partners's largest Q1 2014 buy was State Street Health Care Select Sector SPDR ETF: 26,335 shares worth $1.54M.
  • Ascent Wealth Partners added most to Invesco QQQ Trust in Q1 2014, an estimated $3.3M increase.
  • Ascent Wealth Partners's biggest Q1 2014 reduction was Deere & Co, cutting an estimated $1.53M.
  • Ascent Wealth Partners fully exited PPL Corp in Q1 2014, selling an estimated $1.84M.
  • Ascent Wealth Partners's ten largest holdings make up 29% of its $146M portfolio in Q1 2014.
  • Ascent Wealth Partners opened 6 new positions and closed 4 in Q1 2014.
  • Ascent Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $146M.

Based on Ascent Wealth Partners's 13F filing for Q1 2014, filed 22 Aug 2019.