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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
+6.15%
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
$179M
AUM Growth
+$11.7M
Cap. Flow
+$2.85M
Cap. Flow %
1.59%
Top 10 Hldgs %
31.29%
Holding
117
New
12
Increased
62
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.02M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.52M
3
MJN
Mead Johnson Nutrition Company
MJN
+$2.48M
4
TROW icon
T. Rowe Price
TROW
+$1.95M
5
DBI icon
Designer Brands
DBI
+$1.39M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.58M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.56M
3
QCOM icon
Qualcomm
QCOM
+$2.42M
4
PII icon
Polaris
PII
+$1.51M
5
BAX icon
Baxter International
BAX
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.52%
2 Technology 10.34%
3 Financials 9.57%
4 Consumer Discretionary 8.45%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$301B
$988K 0.55%
86,390
+1,000
+1% +$11.4K
XOM icon
52
ExxonMobil
XOM
$634B
$942K 0.53%
12,083
+108
+0.9% +$8.63K
AMZN icon
53
Amazon
AMZN
$2.48T
$909K 0.51%
26,880
+340
+1% +$10.7K
URI icon
54
United Rentals
URI
$67.9B
$900K 0.5%
12,415
+125
+1% +$9.03K
CTSH icon
55
Cognizant
CTSH
$23.8B
$883K 0.49%
14,710
+185
+1% +$11.9K
JBLU icon
56
JetBlue
JBLU
$2.23B
$863K 0.48%
38,105
+260
+0.7% +$6.48K
AVGO icon
57
Broadcom
AVGO
$1.81T
$823K 0.46%
56,700
+650
+1% +$8.45K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$813K 0.45%
24,860
-220,289
-90% -$7.58M
PNRA
59
DELISTED
Panera Bread Co
PNRA
$802K 0.45%
4,117
-69
-2% -$12.8K
SYNA icon
60
Synaptics
SYNA
$4.33B
$785K 0.44%
9,780
+225
+2% +$19.1K
PYPL icon
61
PayPal
PYPL
$50.3B
$779K 0.43%
21,530
+2,825
+15% +$99.7K
GE icon
62
GE Aerospace
GE
$377B
$743K 0.41%
4,980
+110
+2% +$15.6K
UAA icon
63
Under Armour
UAA
$3.04B
$726K 0.41%
18,138
+272
+2% +$12.3K
GILD icon
64
Gilead Sciences
GILD
$167B
$690K 0.39%
6,814
+115
+2% +$12K
MSFT icon
65
Microsoft
MSFT
$2.92T
$674K 0.38%
12,149
-100
-0.8% -$5.26K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$40B
$640K 0.36%
8,037
– –
PEP icon
67
PepsiCo
PEP
$195B
$639K 0.36%
6,390
+50
+0.8% +$4.99K
MCK icon
68
McKesson
MCK
$104B
$620K 0.35%
3,142
+35
+1% +$6.61K
CVS icon
69
CVS Health
CVS
$140B
$618K 0.34%
+6,320
New +$619K
SMBK icon
70
SmartFinancial
SMBK
$908M
$568K 0.32%
+35,280
New +$559K
FDX icon
71
FedEx
FDX
$74B
$556K 0.31%
3,730
+45
+1% +$6.96K
CNC icon
72
Centene
CNC
$31.6B
$549K 0.31%
16,670
+7,700
+86% +$228K
CERN
73
DELISTED
Cerner Corp
CERN
$541K 0.3%
8,995
+120
+1% +$7.38K
SIVB
74
DELISTED
SVB Financial Group
SIVB
$520K 0.29%
4,375
+75
+2% +$9.3K
SCI icon
75
Service Corp International
SCI
$11.7B
$503K 0.28%
19,326
– –
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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RB
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Ascent Wealth Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Ascent Wealth Partners held 117 positions worth $179M, up 7% from $168M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ascent Wealth Partners's Q4 2015 filing shows 12 new, 62 increased, 18 reduced and 12 closed positions. Its largest new stake was Mead Johnson Nutrition Company: 31,505 shares worth $2.49M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $7.58M.

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

  • Ascent Wealth Partners's largest Q4 2015 buy was Mead Johnson Nutrition Company: 31,505 shares worth $2.49M.
  • Ascent Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $4.02M increase.
  • Ascent Wealth Partners's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $7.58M.
  • Ascent Wealth Partners fully exited State Street SPDR S&P Retail ETF in Q4 2015, selling an estimated $2.56M.
  • Ascent Wealth Partners's ten largest holdings make up 31% of its $179M portfolio in Q4 2015.
  • Ascent Wealth Partners opened 12 new positions and closed 12 in Q4 2015.
  • Ascent Wealth Partners's portfolio value rose 7% quarter-over-quarter to $179M.

Based on Ascent Wealth Partners's 13F filing for Q4 2015, filed 21 Aug 2019.