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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
-7.01%
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
$168M
AUM Growth
-$14.3M
Cap. Flow
+$53.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
30.53%
Holding
120
New
5
Increased
72
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.32M
2
HD icon
Home Depot
HD
+$2.21M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.91M
4
PYPL icon
PayPal
PYPL
+$670K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$415K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$2.21M
2
ETN icon
Eaton
ETN
+$2.11M
3
BAX icon
Baxter International
BAX
+$1.46M
4
EBAY icon
eBay
EBAY
+$666K
5
PRGO icon
Perrigo
PRGO
+$612K

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Technology 11.54%
3 Consumer Discretionary 8.74%
4 Financials 7.65%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$168B
$1.13M 0.68%
11,081
+460
+4% +$50.1K
JBLU icon
52
JetBlue
JBLU
$2.02B
$975K 0.58%
37,845
+1,070
+3% +$25.2K
CTSH icon
53
Cognizant
CTSH
$22.3B
$909K 0.54%
14,525
+505
+4% +$31.7K
XOM icon
54
ExxonMobil
XOM
$642B
$890K 0.53%
11,975
-51
-0.4% -$3.93K
NFLX icon
55
Netflix
NFLX
$293B
$882K 0.53%
85,390
+3,700
+5% +$39.7K
UAA icon
56
Under Armour
UAA
$3.02B
$858K 0.51%
17,866
+514
+3% +$24.3K
PNRA
57
DELISTED
Panera Bread Co
PNRA
$809K 0.48%
4,186
+100
+2% +$18.6K
SYNA icon
58
Synaptics
SYNA
$4.55B
$788K 0.47%
9,555
-740
-7% -$55.9K
URI icon
59
United Rentals
URI
$70.2B
$738K 0.44%
12,290
+3,245
+36% +$225K
AVGO icon
60
Broadcom
AVGO
$1.82T
$701K 0.42%
56,050
+2,050
+4% +$25.9K
AMZN icon
61
Amazon
AMZN
$2.49T
$679K 0.41%
26,540
+1,040
+4% +$26.3K
GILD icon
62
Gilead Sciences
GILD
$162B
$658K 0.39%
6,699
+175
+3% +$19.4K
UNFI icon
63
United Natural Foods
UNFI
$2.97B
$626K 0.37%
12,892
+7,162
+125% +$368K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.8B
$607K 0.36%
8,037
– –
PEP icon
65
PepsiCo
PEP
$191B
$598K 0.36%
6,340
– –
GE icon
66
GE Aerospace
GE
$375B
$589K 0.35%
4,870
+296
+6% +$36.3K
PYPL icon
67
PayPal
PYPL
$49.5B
$581K 0.35%
+18,705
New +$670K
MCK icon
68
McKesson
MCK
$99.5B
$574K 0.34%
3,107
+127
+4% +$26.9K
MSFT icon
69
Microsoft
MSFT
$2.89T
$542K 0.32%
12,249
-740
-6% -$33.2K
CERN
70
DELISTED
Cerner Corp
CERN
$532K 0.32%
8,875
+320
+4% +$20.9K
FDX icon
71
FedEx
FDX
$73.5B
$531K 0.32%
3,685
+130
+4% +$20.7K
SCI icon
72
Service Corp International
SCI
$11.4B
$524K 0.31%
19,326
– –
KSU
73
DELISTED
Kansas City Southern
KSU
$523K 0.31%
5,760
+145
+3% +$13.7K
SIVB
74
DELISTED
SVB Financial Group
SIVB
$497K 0.3%
4,300
+155
+4% +$20.8K
F icon
75
Ford
F
$58.5B
$479K 0.29%
35,296
+1,327
+4% +$19K
1 2
3
4 5

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Ascent Wealth Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Ascent Wealth Partners held 120 positions worth $168M, down 7.9% from $182M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ascent Wealth Partners's Q3 2015 filing shows 5 new, 72 increased, 18 reduced and 15 closed positions. Its largest new stake was Cardinal Health: 27,740 shares worth $2.13M. The largest sale was Norfolk Southern, an estimated $2.21M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ascent Wealth Partners's largest Q3 2015 buy was Cardinal Health: 27,740 shares worth $2.13M.
  • Ascent Wealth Partners added most to Home Depot in Q3 2015, an estimated $2.21M increase.
  • Ascent Wealth Partners's biggest Q3 2015 reduction was Norfolk Southern, cutting an estimated $2.21M.
  • Ascent Wealth Partners fully exited eBay in Q3 2015, selling an estimated $666K.
  • Ascent Wealth Partners's ten largest holdings make up 31% of its $168M portfolio in Q3 2015.
  • Ascent Wealth Partners opened 5 new positions and closed 15 in Q3 2015.
  • Ascent Wealth Partners's portfolio value fell 7.9% quarter-over-quarter to $168M.

Based on Ascent Wealth Partners's 13F filing for Q3 2015, filed 21 Aug 2019.