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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
-1.4%
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
$157M
AUM Growth
-$844K
Cap. Flow
+$2.13M
Cap. Flow %
1.36%
Top 10 Hldgs %
29.28%
Holding
111
New
7
Increased
64
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.32M
2
MON
Monsanto Co
MON
+$1.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
4
ABT icon
Abbott
ABT
+$863K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$743K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$1.96M
2
MDT icon
Medtronic
MDT
+$1.88M
3
VTR icon
Ventas
VTR
+$1.38M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$853K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$347K

Sector Composition

Rank Sector Weight
1 Healthcare 12.51%
2 Industrials 12.35%
3 Financials 11.2%
4 Technology 10.66%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$642B
$1.02M 0.65%
10,863
-351
-3% -$35K
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$997K 0.63%
14,109
-2,435
-15% -$173K
NKE icon
53
Nike
NKE
$62.5B
$882K 0.56%
19,784
+60
+0.3% +$2.38K
DIS icon
54
Walt Disney
DIS
$168B
$842K 0.53%
9,456
+5
+0.1% +$441
URI icon
55
United Rentals
URI
$70.2B
$839K 0.53%
7,550
-30
-0.4% -$3.38K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.99T
$753K 0.48%
+25,690
New +$743K
CMI icon
57
Cummins
CMI
$91.3B
$746K 0.47%
5,657
+130
+2% +$18.8K
PNRA
58
DELISTED
Panera Bread Co
PNRA
$719K 0.46%
4,420
-792
-15% -$119K
EBAY icon
59
eBay
EBAY
$50.3B
$694K 0.44%
29,094
+131
+0.5% +$2.91K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$112B
$630K 0.4%
8,185
– –
APC
61
DELISTED
Anadarko Petroleum
APC
$612K 0.39%
6,034
+10
+0.2% +$1.08K
CTSH icon
62
Cognizant
CTSH
$22.3B
$599K 0.38%
13,390
+2,905
+28% +$137K
AGN
63
DELISTED
Allergan Inc
AGN
$526K 0.33%
2,950
+15
+0.5% +$2.49K
UAA icon
64
Under Armour
UAA
$3.02B
$521K 0.33%
15,197
+4,069
+37% +$135K
FDX icon
65
FedEx
FDX
$73.5B
$509K 0.32%
3,150
+20
+0.6% +$3.04K
BHI
66
DELISTED
Baker Hughes
BHI
$501K 0.32%
7,711
+75
+1% +$5.23K
JCI icon
67
Johnson Controls International
JCI
$87.5B
$499K 0.32%
10,841
-3,892
-26% -$196K
PEP icon
68
PepsiCo
PEP
$191B
$495K 0.31%
5,315
-225
-4% -$20.5K
KSU
69
DELISTED
Kansas City Southern
KSU
$461K 0.29%
3,798
+25
+0.7% +$2.85K
CERN
70
DELISTED
Cerner Corp
CERN
$452K 0.29%
7,575
-935
-11% -$52.5K
MSFT icon
71
Microsoft
MSFT
$2.89T
$434K 0.28%
9,354
– –
PRGO icon
72
Perrigo
PRGO
$1.4B
$432K 0.27%
2,876
+756
+36% +$113K
F icon
73
Ford
F
$58.5B
$430K 0.27%
29,098
+950
+3% +$16.2K
SCI icon
74
Service Corp International
SCI
$11.4B
$418K 0.27%
19,756
– –
IBM icon
75
IBM
IBM
$204B
$406K 0.26%
2,235
+104
+5% +$18.9K
1 2
3
4 5

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Ascent Wealth Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Ascent Wealth Partners held 111 positions worth $157M, down 0.53% from $158M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ascent Wealth Partners's Q3 2014 filing shows 7 new, 64 increased, 17 reduced and 9 closed positions. Its largest new stake was UnitedHealth: 27,400 shares worth $2.36M. The largest sale was Sanofi, an estimated $1.96M.

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

  • Ascent Wealth Partners's largest Q3 2014 buy was UnitedHealth: 27,400 shares worth $2.36M.
  • Ascent Wealth Partners added most to Invesco QQQ Trust in Q3 2014, an estimated $1.1M increase.
  • Ascent Wealth Partners's biggest Q3 2014 reduction was Medtronic, cutting an estimated $1.88M.
  • Ascent Wealth Partners fully exited Sanofi in Q3 2014, selling an estimated $1.96M.
  • Ascent Wealth Partners's ten largest holdings make up 29% of its $157M portfolio in Q3 2014.
  • Ascent Wealth Partners opened 7 new positions and closed 9 in Q3 2014.
  • Ascent Wealth Partners's portfolio value fell 0.53% quarter-over-quarter to $157M.

Based on Ascent Wealth Partners's 13F filing for Q3 2014, filed 21 Aug 2019.