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
+0.26%
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
$182M
AUM Growth
-$1.03M
Cap. Flow
-$1.04M
Cap. Flow %
-0.57%
Top 10 Hldgs %
30.58%
Holding
119
New
6
Increased
72
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.14M
2
PII icon
Polaris
PII
+$1.78M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$478K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$475K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$448K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.57M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.45M
3
BEN icon
Franklin Resources
BEN
+$2.43M
4
AXP icon
American Express
AXP
+$2.1M
5
ICON
Iconix Brand Group, Inc.
ICON
+$442K

Sector Composition

Rank Sector Weight
1 Healthcare 15.56%
2 Technology 11.22%
3 Industrials 10.16%
4 Consumer Discretionary 7.37%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$949K 0.52%
35,160
+3,052
+10% +$81.8K
SYNA icon
52
Synaptics
SYNA
$4.41B
$893K 0.49%
10,295
+2,170
+27% +$198K
CTSH icon
53
Cognizant
CTSH
$21.5B
$857K 0.47%
14,020
+815
+6% +$51.2K
URI icon
54
United Rentals
URI
$71.1B
$793K 0.44%
9,045
-635
-7% -$60.8K
NFLX icon
55
Netflix
NFLX
$292B
$766K 0.42%
81,690
+4,900
+6% +$41K
GILD icon
56
Gilead Sciences
GILD
$161B
$763K 0.42%
6,524
+570
+10% +$62.3K
JBLU icon
57
JetBlue
JBLU
$1.96B
$763K 0.42%
36,775
+2,400
+7% +$48.6K
AVGO icon
58
Broadcom
AVGO
$1.82T
$718K 0.4%
54,000
+3,250
+6% +$42.6K
UAA icon
59
Under Armour
UAA
$3B
$718K 0.4%
17,352
+1,198
+7% +$48.1K
PNRA
60
DELISTED
Panera Bread Co
PNRA
$714K 0.39%
4,086
-447
-10% -$80.3K
MCK icon
61
McKesson
MCK
$98.5B
$670K 0.37%
2,980
+182
+7% +$42.1K
EBAY icon
62
eBay
EBAY
$48.6B
$666K 0.37%
26,267
+915
+4% +$22.8K
PRGO icon
63
Perrigo
PRGO
$1.4B
$612K 0.34%
3,312
+171
+5% +$32.6K
FDX icon
64
FedEx
FDX
$74.5B
$606K 0.33%
3,555
+210
+6% +$36.5K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.9B
$600K 0.33%
8,037
-120
-1% -$9.59K
SIVB
66
DELISTED
SVB Financial Group
SIVB
$597K 0.33%
4,145
+290
+8% +$39.2K
PEP icon
67
PepsiCo
PEP
$186B
$591K 0.33%
6,340
– –
CERN
68
DELISTED
Cerner Corp
CERN
$590K 0.32%
8,555
+450
+6% +$31.5K
APC
69
DELISTED
Anadarko Petroleum
APC
$584K 0.32%
7,481
-206
-3% -$17.8K
GE icon
70
GE Aerospace
GE
$367B
$582K 0.32%
4,574
-62
-1% -$8.04K
MSFT icon
71
Microsoft
MSFT
$2.84T
$574K 0.32%
12,989
-10
-0.1% -$456
SCI icon
72
Service Corp International
SCI
$11.4B
$569K 0.31%
19,326
– –
AMZN icon
73
Amazon
AMZN
$2.5T
$553K 0.3%
25,500
+1,860
+8% +$38.9K
KSU
74
DELISTED
Kansas City Southern
KSU
$512K 0.28%
5,615
+1,522
+37% +$150K
F icon
75
Ford
F
$57.3B
$510K 0.28%
33,969
+2,186
+7% +$33.9K
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 2015 Portfolio in Review

As of Q2 2015, Ascent Wealth Partners held 119 positions worth $182M, down 0.56% from $183M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ascent Wealth Partners's Q2 2015 filing shows 6 new, 72 increased, 24 reduced and 4 closed positions. Its largest new stake was Hershey: 22,680 shares worth $2.01M. The largest sale was Mondelez International, an estimated $2.57M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Ascent Wealth Partners's largest Q2 2015 buy was Hershey: 22,680 shares worth $2.01M.
  • Ascent Wealth Partners added most to Vanguard FTSE Emerging Markets ETF in Q2 2015, an estimated $478K increase.
  • Ascent Wealth Partners's biggest Q2 2015 reduction was Mondelez International, cutting an estimated $2.57M.
  • Ascent Wealth Partners fully exited Franklin Resources in Q2 2015, selling an estimated $2.43M.
  • Ascent Wealth Partners's ten largest holdings make up 31% of its $182M portfolio in Q2 2015.
  • Ascent Wealth Partners opened 6 new positions and closed 4 in Q2 2015.
  • Ascent Wealth Partners's portfolio value fell 0.56% quarter-over-quarter to $182M.

Based on Ascent Wealth Partners's 13F filing for Q2 2015, filed 21 Aug 2019.