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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
+3.21%
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
$198M
AUM Growth
+$4.69M
Cap. Flow
+$174K
Cap. Flow %
0.09%
Top 10 Hldgs %
31.91%
Holding
122
New
7
Increased
53
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$2.22M
2
PANW icon
Palo Alto Networks
PANW
+$436K
3
VRSK icon
Verisk Analytics
VRSK
+$402K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$364K
5
NBTB icon
NBT Bancorp
NBTB
+$216K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.32M
2
DIS icon
Walt Disney
DIS
+$1.13M
3
VTRS icon
Viatris
VTRS
+$515K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$251K
5
URI icon
United Rentals
URI
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Technology 10.33%
3 Financials 9.22%
4 Consumer Staples 8.09%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$1.16M 0.59%
16,439
-90
-0.5% -$6.73K
NKE icon
52
Nike
NKE
$61.9B
$1.12M 0.57%
21,295
+80
+0.4% +$4.52K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.07M 0.54%
28,335
+31
+0.1% +$1.15K
XOM icon
54
ExxonMobil
XOM
$641B
$1.02M 0.52%
11,670
+197
+2% +$17.5K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.02M 0.51%
4,695
+260
+6% +$56.2K
AVGO icon
56
Broadcom
AVGO
$1.82T
$980K 0.5%
56,800
-50
-0.1% -$836
PNRA
57
DELISTED
Panera Bread Co
PNRA
$798K 0.4%
4,101
-40
-1% -$8.45K
GE icon
58
GE Aerospace
GE
$375B
$780K 0.39%
5,494
+91
+2% +$13.6K
AXON
59
Axon Enterprise
AXON
$42.2B
$748K 0.38%
26,144
+30
+0.1% +$833
CTSH icon
60
Cognizant
CTSH
$22.2B
$704K 0.36%
14,755
-125
-0.8% -$7.11K
PEP icon
61
PepsiCo
PEP
$189B
$696K 0.35%
6,391
– –
GDX icon
62
VanEck Gold Miners ETF
GDX
$23.1B
$679K 0.34%
25,675
+70
+0.3% +$2.01K
FDX icon
63
FedEx
FDX
$73.9B
$667K 0.34%
3,815
-25
-0.7% -$4.09K
CNC icon
64
Centene
CNC
$31.2B
$650K 0.33%
19,420
-40
-0.2% -$1.39K
EOG icon
65
EOG Resources
EOG
$76.1B
$633K 0.32%
6,550
-15
-0.2% -$1.32K
CVS icon
66
CVS Health
CVS
$135B
$615K 0.31%
6,910
-105
-1% -$9.91K
AKAM icon
67
Akamai
AKAM
$16.5B
$585K 0.3%
11,025
+805
+8% +$43.1K
ENOV icon
68
Enovis
ENOV
$1.61B
$581K 0.29%
10,746
-58
-0.5% -$2.92K
SMBK icon
69
SmartFinancial
SMBK
$864M
$575K 0.29%
35,280
– –
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.9B
$557K 0.28%
6,416
-75
-1% -$6.69K
GILD icon
71
Gilead Sciences
GILD
$164B
$543K 0.27%
6,860
-9
-0.1% -$731
MCK icon
72
McKesson
MCK
$99B
$523K 0.26%
3,132
-85
-3% -$15.8K
HON icon
73
Honeywell
HON
$78.3B
$517K 0.26%
4,932
+265
+6% +$27.7K
SCI icon
74
Service Corp International
SCI
$11.5B
$510K 0.26%
19,211
-115
-0.6% -$3.12K
PANW icon
75
Palo Alto Networks
PANW
$266B
$509K 0.26%
+19,140
New +$436K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Ascent Wealth Partners held 122 positions worth $198M, up 2.4% from $193M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ascent Wealth Partners's Q3 2016 filing shows 7 new, 53 increased, 37 reduced and 6 closed positions. Its largest new stake was MetLife: 58,995 shares worth $2.34M. The largest sale was Bristol-Myers Squibb, an estimated $2.32M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Ascent Wealth Partners's largest Q3 2016 buy was MetLife: 58,995 shares worth $2.34M.
  • Ascent Wealth Partners added most to Perrigo in Q3 2016, an estimated $161K increase.
  • Ascent Wealth Partners's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $2.32M.
  • Ascent Wealth Partners fully exited Walt Disney in Q3 2016, selling an estimated $1.13M.
  • Ascent Wealth Partners's ten largest holdings make up 32% of its $198M portfolio in Q3 2016.
  • Ascent Wealth Partners opened 7 new positions and closed 6 in Q3 2016.
  • Ascent Wealth Partners's portfolio value rose 2.4% quarter-over-quarter to $198M.

Based on Ascent Wealth Partners's 13F filing for Q3 2016, filed 21 Aug 2019.