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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
+1.9%
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
$183M
AUM Growth
+$12.5M
Cap. Flow
+$10.7M
Cap. Flow %
5.85%
Top 10 Hldgs %
29.46%
Holding
120
New
10
Increased
75
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.71M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.63M
3
SBUX icon
Starbucks
SBUX
+$1.83M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.31M
2
GE icon
GE Aerospace
GE
+$1.65M
3
OXY icon
Occidental Petroleum
OXY
+$1.64M
4
CMI icon
Cummins
CMI
+$863K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$812K

Sector Composition

Rank Sector Weight
1 Healthcare 14.6%
2 Technology 10.97%
3 Industrials 10.38%
4 Financials 9.35%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$642B
$1.01M 0.55%
11,822
+325
+3% +$28.8K
NKE icon
52
Nike
NKE
$62.5B
$980K 0.54%
19,548
+660
+3% +$31.6K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.99T
$888K 0.49%
32,108
+5,656
+21% +$152K
URI icon
54
United Rentals
URI
$70.2B
$883K 0.48%
9,680
+1,810
+23% +$163K
CTSH icon
55
Cognizant
CTSH
$22.3B
$824K 0.45%
13,205
+315
+2% +$18.6K
PNRA
56
DELISTED
Panera Bread Co
PNRA
$725K 0.4%
4,533
+375
+9% +$62.1K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.8B
$688K 0.38%
8,157
-9,560
-54% -$812K
JBLU icon
58
JetBlue
JBLU
$2.02B
$661K 0.36%
34,375
+600
+2% +$10.2K
SYNA icon
59
Synaptics
SYNA
$4.55B
$660K 0.36%
+8,125
New +$614K
UAA icon
60
Under Armour
UAA
$3.02B
$648K 0.35%
16,154
+282
+2% +$10.3K
AVGO icon
61
Broadcom
AVGO
$1.82T
$644K 0.35%
50,750
+1,000
+2% +$11.5K
APC
62
DELISTED
Anadarko Petroleum
APC
$636K 0.35%
7,687
+303
+4% +$24.8K
MCK icon
63
McKesson
MCK
$99.5B
$633K 0.35%
2,798
+135
+5% +$29.9K
EBAY icon
64
eBay
EBAY
$50.3B
$615K 0.34%
25,352
+570
+2% +$13.6K
PEP icon
65
PepsiCo
PEP
$191B
$606K 0.33%
6,340
+505
+9% +$48.9K
CERN
66
DELISTED
Cerner Corp
CERN
$593K 0.32%
8,105
+215
+3% +$14.9K
GILD icon
67
Gilead Sciences
GILD
$162B
$585K 0.32%
+5,954
New +$605K
FDX icon
68
FedEx
FDX
$73.5B
$553K 0.3%
3,345
+85
+3% +$14.8K
GE icon
69
GE Aerospace
GE
$375B
$551K 0.3%
4,636
-13,845
-75% -$1.65M
MSFT icon
70
Microsoft
MSFT
$2.89T
$529K 0.29%
12,999
+1,501
+13% +$65.3K
PRGO icon
71
Perrigo
PRGO
$1.4B
$520K 0.28%
3,141
+145
+5% +$23.1K
F icon
72
Ford
F
$58.5B
$513K 0.28%
31,783
-4,475
-12% -$70.6K
SCI icon
73
Service Corp International
SCI
$11.4B
$503K 0.28%
19,326
-130
-0.7% -$3.16K
SIVB
74
DELISTED
SVB Financial Group
SIVB
$490K 0.27%
3,855
+90
+2% +$10.8K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$112B
$486K 0.27%
6,040
– –
1 2
3
4 5

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Ascent Wealth Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Ascent Wealth Partners held 120 positions worth $183M, up 7.4% from $170M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ascent Wealth Partners deployed $10.7M of net new capital in Q1 2015, opening 10 new positions and adding to 75 existing holdings. Its largest new stake was State Street SPDR S&P Retail ETF: 55,720 shares worth $2.81M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.65M trimmed.

  • Ascent Wealth Partners's largest Q1 2015 buy was State Street SPDR S&P Retail ETF: 55,720 shares worth $2.81M.
  • Ascent Wealth Partners added most to State Street Health Care Select Sector SPDR ETF in Q1 2015, an estimated $1.53M increase.
  • Ascent Wealth Partners's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $1.65M.
  • Ascent Wealth Partners fully exited US Bancorp in Q1 2015, selling an estimated $2.31M.
  • Ascent Wealth Partners's ten largest holdings make up 29% of its $183M portfolio in Q1 2015.
  • Ascent Wealth Partners opened 10 new positions and closed 7 in Q1 2015.
  • Ascent Wealth Partners's portfolio value rose 7.4% quarter-over-quarter to $183M.

Based on Ascent Wealth Partners's 13F filing for Q1 2015, filed 21 Aug 2019.