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AWP

Ascent Wealth Partners Portfolio holdings

AUM $1B
1-Year Est. Return 31.65%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+31.65%
3 Year Est. Return
+94.38%
5 Year Est. Return
+108.52%
10 Year Est. Return
+470.13%
AUM
$204M
AUM Growth
+$6.09M
Cap. Flow
-$609K
Cap. Flow %
-0.3%
Top 10 Hldgs %
31.48%
Holding
122
New
6
Increased
31
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.38M
2
EL icon
Estee Lauder
EL
+$2.18M
3
DIS icon
Walt Disney
DIS
+$1.11M
4
CELG
Celgene Corp
CELG
+$539K
5
GS icon
Goldman Sachs
GS
+$504K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$2.17M
2
WFC icon
Wells Fargo
WFC
+$2.17M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$679K
4
PRGO icon
Perrigo
PRGO
+$458K
5
HBI
Hanesbrands
HBI
+$397K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.19%
2 Healthcare 15.99%
3 Technology 10.05%
4 Financials 9.54%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$183B
$1.19M 0.58%
+11,428
New +$1.11M
NKE icon
52
Nike
NKE
$54.3B
$1.06M 0.52%
20,932
-363
-2% -$18.6K
XOM icon
53
ExxonMobil
XOM
$679B
$1.05M 0.51%
11,609
-61
-0.5% -$5.33K
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$1.04M 0.51%
15,054
-1,385
-8% -$99.3K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1M 0.49%
28,064
-271
-1% -$9.93K
AVGO icon
56
Broadcom
AVGO
$1.72T
$980K 0.48%
55,410
-1,390
-2% -$24.1K
GS icon
57
Goldman Sachs
GS
$297B
$937K 0.46%
3,911
+2,480
+173% +$504K
PNRA
58
DELISTED
Panera Bread Co
PNRA
$827K 0.41%
4,033
-68
-2% -$13.8K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$789K 0.39%
3,530
-1,165
-25% -$255K
GE icon
60
GE Aerospace
GE
$336B
$782K 0.38%
5,162
-332
-6% -$48.2K
FDX icon
61
FedEx
FDX
$73.8B
$713K 0.35%
3,825
+10
+0.3% +$1.83K
AKAM icon
62
Akamai
AKAM
$15.4B
$689K 0.34%
10,327
-698
-6% -$44.5K
SMBK icon
63
SmartFinancial
SMBK
$881M
$670K 0.33%
35,280
– –
CVS icon
64
CVS Health
CVS
$122B
$669K 0.33%
8,479
+1,569
+23% +$127K
PEP icon
65
PepsiCo
PEP
$187B
$669K 0.33%
6,391
– –
ENOV icon
66
Enovis
ENOV
$1.06B
$658K 0.32%
10,638
-108
-1% -$6.38K
EOG icon
67
EOG Resources
EOG
$77.3B
$656K 0.32%
6,495
-55
-0.8% -$5.35K
BAC icon
68
Bank of America
BAC
$437B
$651K 0.32%
29,446
+284
+1% +$5.47K
AXON
69
Axon Enterprise
AXON
$38.9B
$623K 0.31%
25,703
-441
-2% -$10.9K
GILD icon
70
Gilead Sciences
GILD
$180B
$608K 0.3%
8,494
+1,634
+24% +$121K
MCK icon
71
McKesson
MCK
$103B
$572K 0.28%
4,073
+941
+30% +$138K
CELG
72
DELISTED
Celgene Corp
CELG
$561K 0.28%
+4,842
New +$539K
SCI icon
73
Service Corp International
SCI
$10.9B
$540K 0.26%
19,011
-200
-1% -$5.33K
CNC icon
74
Centene
CNC
$32.3B
$537K 0.26%
19,020
-400
-2% -$11.8K
NFLX icon
75
Netflix
NFLX
$317B
$529K 0.26%
42,750
-910
-2% -$10.8K
1 2
3
4 5

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FAM
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Ascent Wealth Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Ascent Wealth Partners held 122 positions worth $204M, up 3.1% from $198M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ascent Wealth Partners's Q4 2016 filing shows 6 new, 31 increased, 60 reduced and 8 closed positions. Its largest new stake was DuPont de Nemours: 17,065 shares worth $2.47M. The largest sale was Mead Johnson Nutrition Company, an estimated $2.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.

  • Ascent Wealth Partners's largest Q4 2016 buy was DuPont de Nemours: 17,065 shares worth $2.47M.
  • Ascent Wealth Partners added most to Goldman Sachs in Q4 2016, an estimated $504K increase.
  • Ascent Wealth Partners's biggest Q4 2016 reduction was Mead Johnson Nutrition Company, cutting an estimated $2.17M.
  • Ascent Wealth Partners fully exited Wells Fargo in Q4 2016, selling an estimated $2.17M.
  • Ascent Wealth Partners's ten largest holdings make up 31% of its $204M portfolio in Q4 2016.
  • Ascent Wealth Partners opened 6 new positions and closed 8 in Q4 2016.
  • Ascent Wealth Partners's portfolio value rose 3.1% quarter-over-quarter to $204M.

Based on Ascent Wealth Partners's 13F filing for Q4 2016, filed 21 Aug 2019.