We are live on ! Find out more
AWP

Ascent Wealth Partners Portfolio holdings

AUM $860M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
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
$158M
AUM Growth
+$12.5M
Cap. Flow
+$4.46M
Cap. Flow %
2.82%
Top 10 Hldgs %
28.38%
Holding
109
New
9
Increased
65
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$2.4M
2
AMP icon
Ameriprise Financial
AMP
+$1.27M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$992K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$527K
5
PNRA
Panera Bread Co
PNRA
+$370K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.82M
2
FDO
FAMILY DOLLAR STORES
FDO
+$1.53M
3
CCL icon
Carnival Corporation Ltd
CCL
+$424K
4
EMR icon
Emerson Electric
EMR
+$423K
5
IBB icon
iShares Biotechnology ETF
IBB
+$398K

Sector Composition

Rank Sector Weight
1 Healthcare 13.29%
2 Industrials 12.79%
3 Financials 11.12%
4 Technology 9.98%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$1.15M 0.72%
16,544
+5,090
+44% +$358K
V icon
52
Visa
V
$677B
$1.13M 0.72%
21,492
+360
+2% +$18.8K
XOM icon
53
ExxonMobil
XOM
$651B
$1.13M 0.71%
11,214
+95
+0.9% +$9.58K
COV
54
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$853K 0.54%
9,460
-15
-0.2% -$1.12K
CMI icon
55
Cummins
CMI
$91.7B
$852K 0.54%
5,527
+30
+0.5% +$4.54K
DIS icon
56
Walt Disney
DIS
$165B
$810K 0.51%
9,451
+55
+0.6% +$4.49K
URI icon
57
United Rentals
URI
$71.1B
$794K 0.5%
7,580
+55
+0.7% +$5.38K
PNRA
58
DELISTED
Panera Bread Co
PNRA
$780K 0.49%
5,212
+2,338
+81% +$370K
JCI icon
59
Johnson Controls International
JCI
$87.5B
$770K 0.49%
14,733
+134
+0.9% +$6.66K
NKE icon
60
Nike
NKE
$61.9B
$764K 0.48%
19,724
+240
+1% +$8.93K
APC
61
DELISTED
Anadarko Petroleum
APC
$660K 0.42%
6,024
-2,603
-30% -$265K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$638K 0.4%
8,185
-745
-8% -$57K
EBAY icon
63
eBay
EBAY
$48.6B
$610K 0.39%
28,963
+6,807
+31% +$148K
BHI
64
DELISTED
Baker Hughes
BHI
$568K 0.36%
7,636
+25
+0.3% +$1.74K
CTSH icon
65
Cognizant
CTSH
$21.5B
$513K 0.32%
10,485
-65
-0.6% -$3.17K
AGN
66
DELISTED
Allergan Inc
AGN
$497K 0.31%
2,935
-80
-3% -$12.5K
PEP icon
67
PepsiCo
PEP
$186B
$495K 0.31%
5,540
– –
F icon
68
Ford
F
$57.3B
$485K 0.31%
28,148
-8,460
-23% -$138K
FDX icon
69
FedEx
FDX
$74.5B
$474K 0.3%
3,130
+5
+0.2% +$698
T icon
70
AT&T
T
$165B
$452K 0.29%
16,930
+66
+0.4% +$1.77K
CERN
71
DELISTED
Cerner Corp
CERN
$439K 0.28%
8,510
+1,095
+15% +$57.6K
SCI icon
72
Service Corp International
SCI
$11.4B
$409K 0.26%
19,756
– –
KSU
73
DELISTED
Kansas City Southern
KSU
$406K 0.26%
3,773
+52
+1% +$5.37K
KO icon
74
Coca-Cola
KO
$354B
$392K 0.25%
9,258
– –
MSFT icon
75
Microsoft
MSFT
$2.84T
$391K 0.25%
9,354
– –
1 2
3
4 5

Similar funds

TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return

Ascent Wealth Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Ascent Wealth Partners held 109 positions worth $158M, up 8.6% from $146M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ascent Wealth Partners's Q2 2014 filing shows 9 new, 65 increased, 17 reduced and 5 closed positions. Its largest new stake was Franklin Resources: 43,835 shares worth $2.54M. The largest sale was M&T Bank, an estimated $1.82M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • Ascent Wealth Partners's largest Q2 2014 buy was Franklin Resources: 43,835 shares worth $2.54M.
  • Ascent Wealth Partners added most to State Street Health Care Select Sector SPDR ETF in Q2 2014, an estimated $992K increase.
  • Ascent Wealth Partners's biggest Q2 2014 reduction was M&T Bank, cutting an estimated $1.82M.
  • Ascent Wealth Partners fully exited Carnival Corporation Ltd in Q2 2014, selling an estimated $424K.
  • Ascent Wealth Partners's ten largest holdings make up 28% of its $158M portfolio in Q2 2014.
  • Ascent Wealth Partners opened 9 new positions and closed 5 in Q2 2014.
  • Ascent Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $158M.

Based on Ascent Wealth Partners's 13F filing for Q2 2014, filed 21 Aug 2019.