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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
+5.5%
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
$170M
AUM Growth
+$12.9M
Cap. Flow
+$5.35M
Cap. Flow %
3.14%
Top 10 Hldgs %
28.7%
Holding
116
New
14
Increased
75
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$958K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$491K
3
AVGO icon
Broadcom
AVGO
+$444K
4
JBLU icon
JetBlue
JBLU
+$438K
5
CDK
CDK Global, Inc.
CDK
+$419K

Top Sells

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$1.53M
2
QCOM icon
Qualcomm
QCOM
+$684K
3
AGN
Allergan Inc
AGN
+$526K
4
ADP icon
Automatic Data Processing
ADP
+$343K
5
TROW icon
T. Rowe Price
TROW
+$311K

Sector Composition

Rank Sector Weight
1 Healthcare 13.83%
2 Industrials 12.97%
3 Financials 11.46%
4 Technology 10.48%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$642B
$1.06M 0.62%
11,497
+634
+6% +$59.1K
DIS icon
52
Walt Disney
DIS
$168B
$920K 0.54%
9,761
+305
+3% +$27.5K
NKE icon
53
Nike
NKE
$62.5B
$908K 0.53%
18,888
-896
-5% -$42K
CMI icon
54
Cummins
CMI
$91.3B
$863K 0.51%
5,982
+325
+6% +$46K
URI icon
55
United Rentals
URI
$70.2B
$803K 0.47%
7,870
+320
+4% +$34.3K
PNRA
56
DELISTED
Panera Bread Co
PNRA
$727K 0.43%
4,158
-262
-6% -$43.7K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.99T
$700K 0.41%
26,452
+762
+3% +$20.4K
CTSH icon
58
Cognizant
CTSH
$22.3B
$679K 0.4%
12,890
-500
-4% -$25K
APC
59
DELISTED
Anadarko Petroleum
APC
$609K 0.36%
7,384
+1,350
+22% +$118K
JCI icon
60
Johnson Controls International
JCI
$87.5B
$590K 0.35%
11,658
+817
+8% +$39.9K
EBAY icon
61
eBay
EBAY
$50.3B
$586K 0.34%
24,782
-4,312
-15% -$97.9K
FDX icon
62
FedEx
FDX
$73.5B
$566K 0.33%
3,260
+110
+3% +$18.6K
F icon
63
Ford
F
$58.5B
$562K 0.33%
36,258
+7,160
+25% +$106K
MCK icon
64
McKesson
MCK
$99.5B
$553K 0.32%
2,663
+679
+34% +$138K
PEP icon
65
PepsiCo
PEP
$191B
$552K 0.32%
5,835
+520
+10% +$49.9K
JBLU icon
66
JetBlue
JBLU
$2.02B
$536K 0.31%
+33,775
New +$438K
UAA icon
67
Under Armour
UAA
$3.02B
$535K 0.31%
15,872
+675
+4% +$22.6K
MSFT icon
68
Microsoft
MSFT
$2.89T
$534K 0.31%
11,498
+2,144
+23% +$101K
CERN
69
DELISTED
Cerner Corp
CERN
$511K 0.3%
7,890
+315
+4% +$19.6K
AVGO icon
70
Broadcom
AVGO
$1.82T
$500K 0.29%
+49,750
New +$444K
PRGO icon
71
Perrigo
PRGO
$1.4B
$500K 0.29%
2,996
+120
+4% +$18.8K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$112B
$491K 0.29%
6,040
-2,145
-26% -$170K
KSU
73
DELISTED
Kansas City Southern
KSU
$485K 0.28%
3,968
+170
+4% +$20.3K
CDK
74
DELISTED
CDK Global, Inc.
CDK
$483K 0.28%
+11,832
New +$419K
BHI
75
DELISTED
Baker Hughes
BHI
$451K 0.26%
8,036
+325
+4% +$18.3K
1 2
3
4 5

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BCM
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OAM
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NOCM
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TIM
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QIM
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SLT
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BIM
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Ascent Wealth Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Ascent Wealth Partners held 116 positions worth $170M, up 8.2% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ascent Wealth Partners deployed $5.35M of net new capital in Q4 2014, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was Broadcom: 49,750 shares worth $500K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Tupperware Brands Corporation, an estimated $1.53M trimmed.

  • Ascent Wealth Partners's largest Q4 2014 buy was Broadcom: 49,750 shares worth $500K.
  • Ascent Wealth Partners added most to Baxter International in Q4 2014, an estimated $958K increase.
  • Ascent Wealth Partners's biggest Q4 2014 reduction was Tupperware Brands Corporation, cutting an estimated $1.53M.
  • Ascent Wealth Partners fully exited Allergan Inc in Q4 2014, selling an estimated $526K.
  • Ascent Wealth Partners's ten largest holdings make up 29% of its $170M portfolio in Q4 2014.
  • Ascent Wealth Partners opened 14 new positions and closed 6 in Q4 2014.
  • Ascent Wealth Partners's portfolio value rose 8.2% quarter-over-quarter to $170M.

Based on Ascent Wealth Partners's 13F filing for Q4 2014, filed 21 Aug 2019.