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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
+0.6%
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
$186M
AUM Growth
+$7.01M
Cap. Flow
+$6.31M
Cap. Flow %
3.39%
Top 10 Hldgs %
30.93%
Holding
117
New
12
Increased
78
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.29M
2
CHD icon
Church & Dwight Co
CHD
+$2.26M
3
RCL icon
Royal Caribbean
RCL
+$2.12M
4
WMT icon
Walmart Inc
WMT
+$1.96M
5
VZ icon
Verizon
VZ
+$666K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$2.07M
2
WBA
Walgreens Boots Alliance
WBA
+$1.58M
3
DBI icon
Designer Brands
DBI
+$1.38M
4
COP icon
ConocoPhillips
COP
+$1.31M
5
URI icon
United Rentals
URI
+$900K

Sector Composition

Rank Sector Weight
1 Healthcare 16.58%
2 Technology 10.31%
3 Consumer Discretionary 9.22%
4 Financials 8.44%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$977K 0.52%
11,687
-396
-3% -$31.7K
CTSH icon
52
Cognizant
CTSH
$21.5B
$941K 0.51%
14,995
+285
+2% +$16.6K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$940K 0.5%
4,575
-3,340
-42% -$652K
AVGO icon
54
Broadcom
AVGO
$1.82T
$893K 0.48%
57,800
+1,100
+2% +$14.9K
UAA icon
55
Under Armour
UAA
$3B
$869K 0.47%
20,615
+2,477
+14% +$97K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$868K 0.47%
25,111
+251
+1% +$7.87K
PYPL icon
57
PayPal
PYPL
$49.5B
$859K 0.46%
22,275
+745
+3% +$26.9K
PNRA
58
DELISTED
Panera Bread Co
PNRA
$850K 0.46%
4,153
+36
+0.9% +$7.17K
GE icon
59
GE Aerospace
GE
$367B
$832K 0.45%
5,463
+483
+10% +$68.2K
AMZN icon
60
Amazon
AMZN
$2.5T
$814K 0.44%
27,400
+520
+2% +$14.8K
SYNA icon
61
Synaptics
SYNA
$4.41B
$784K 0.42%
9,835
+55
+0.6% +$4.17K
CVS icon
62
CVS Health
CVS
$137B
$733K 0.39%
7,060
+740
+12% +$72K
MSFT icon
63
Microsoft
MSFT
$2.84T
$678K 0.36%
12,279
+130
+1% +$6.82K
PEP icon
64
PepsiCo
PEP
$186B
$661K 0.35%
6,450
+60
+0.9% +$5.93K
SMBK icon
65
SmartFinancial
SMBK
$855M
$653K 0.35%
35,280
– –
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.9B
$653K 0.35%
7,791
-246
-3% -$19.1K
GILD icon
67
Gilead Sciences
GILD
$161B
$641K 0.34%
6,974
+160
+2% +$14.4K
FDX icon
68
FedEx
FDX
$74.5B
$625K 0.34%
3,845
+115
+3% +$16K
AXON
69
Axon Enterprise
AXON
$40.5B
$609K 0.33%
31,039
+10,394
+50% +$178K
CNC icon
70
Centene
CNC
$31.3B
$605K 0.32%
19,670
+3,000
+18% +$89.6K
JBLU icon
71
JetBlue
JBLU
$1.96B
$562K 0.3%
26,575
-11,530
-30% -$243K
MCK icon
72
McKesson
MCK
$98.5B
$513K 0.28%
3,257
+115
+4% +$18.6K
KO icon
73
Coca-Cola
KO
$354B
$496K 0.27%
10,696
+108
+1% +$4.7K
F icon
74
Ford
F
$57.3B
$483K 0.26%
35,816
+6,639
+23% +$83.5K
EOG icon
75
EOG Resources
EOG
$78B
$477K 0.26%
+6,565
New +$454K
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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USGIU
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QIM
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SLT
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Ascent Wealth Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Ascent Wealth Partners held 117 positions worth $186M, up 3.9% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ascent Wealth Partners deployed $6.31M of net new capital in Q1 2016, opening 12 new positions and adding to 78 existing holdings. Its largest new stake was Church & Dwight Co: 51,750 shares worth $2.38M.

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

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $1.58M trimmed.

  • Ascent Wealth Partners's largest Q1 2016 buy was Church & Dwight Co: 51,750 shares worth $2.38M.
  • Ascent Wealth Partners added most to Bristol-Myers Squibb in Q1 2016, an estimated $2.29M increase.
  • Ascent Wealth Partners's biggest Q1 2016 reduction was Walgreens Boots Alliance, cutting an estimated $1.58M.
  • Ascent Wealth Partners fully exited Unilever in Q1 2016, selling an estimated $2.07M.
  • Ascent Wealth Partners's ten largest holdings make up 31% of its $186M portfolio in Q1 2016.
  • Ascent Wealth Partners opened 12 new positions and closed 9 in Q1 2016.
  • Ascent Wealth Partners's portfolio value rose 3.9% quarter-over-quarter to $186M.

Based on Ascent Wealth Partners's 13F filing for Q1 2016, filed 21 Aug 2019.