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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
+0.76%
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
$146M
AUM Growth
+$4.71M
Cap. Flow
+$4.44M
Cap. Flow %
3.04%
Top 10 Hldgs %
28.6%
Holding
104
New
6
Increased
61
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.52M
3
UPS icon
United Parcel Service
UPS
+$918K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$787K
5
QCOM icon
Qualcomm
QCOM
+$748K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$1.84M
2
DE icon
Deere & Co
DE
+$1.53M
3
PEP icon
PepsiCo
PEP
+$1.44M
4
TPR icon
Tapestry
TPR
+$1.19M
5
CL icon
Colgate-Palmolive
CL
+$377K

Sector Composition

Rank Sector Weight
1 Industrials 13.37%
2 Healthcare 12.97%
3 Financials 10.08%
4 Technology 10.01%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
76
Service Corp International
SCI
$11.4B
$393K 0.27%
19,756
– –
MSFT icon
77
Microsoft
MSFT
$2.89T
$384K 0.26%
9,354
+95
+1% +$3.57K
HON icon
78
Honeywell
HON
$77.9B
$380K 0.26%
4,556
– –
KSU
79
DELISTED
Kansas City Southern
KSU
$379K 0.26%
+3,721
New +$384K
AGN
80
DELISTED
Allergan Inc
AGN
$374K 0.26%
3,015
+250
+9% +$30.4K
KO icon
81
Coca-Cola
KO
$362B
$358K 0.25%
9,258
-490
-5% -$18.9K
PG icon
82
Procter & Gamble
PG
$346B
$310K 0.21%
3,847
-485
-11% -$38.2K
GDX icon
83
VanEck Gold Miners ETF
GDX
$23.2B
$306K 0.21%
+12,975
New +$319K
MCD icon
84
McDonald's
MCD
$192B
$298K 0.2%
3,040
-47
-2% -$4.49K
JNJ icon
85
Johnson & Johnson
JNJ
$641B
$297K 0.2%
3,024
+475
+19% +$44K
PFE icon
86
Pfizer
PFE
$141B
$293K 0.2%
9,617
– –
DE icon
87
Deere & Co
DE
$169B
$279K 0.19%
3,070
-17,458
-85% -$1.53M
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$277K 0.19%
6,765
-2,990
-31% -$117K
RTN
89
DELISTED
Raytheon Company
RTN
$273K 0.19%
2,760
– –
TPR icon
90
Tapestry
TPR
$29.8B
$272K 0.19%
5,490
-23,865
-81% -$1.19M
HAIN icon
91
Hain Celestial
HAIN
$46M
$261K 0.18%
5,720
+820
+17% +$37.4K
BMY icon
92
Bristol-Myers Squibb
BMY
$128B
$239K 0.16%
4,595
-25
-0.5% -$1.33K
PH icon
93
Parker-Hannifin
PH
$124B
$239K 0.16%
2,000
– –
WM icon
94
Waste Management
WM
$95.5B
$228K 0.16%
5,433
+45
+0.8% +$1.89K
TTE icon
95
TotalEnergies
TTE
$187B
$222K 0.15%
3,390
-40
-1% -$2.46K
NBTB icon
96
NBT Bancorp
NBTB
$2.73B
$213K 0.15%
8,718
– –
AFL icon
97
Aflac
AFL
$64.4B
$210K 0.14%
6,670
-90
-1% -$2.86K
NEE icon
98
NextEra Energy
NEE
$185B
$206K 0.14%
+8,600
New +$195K
VFC icon
99
VF Corp
VFC
$6.72B
$203K 0.14%
3,483
– –
APA icon
100
APA Corp
APA
$12.3B
$202K 0.14%
2,440
-200
-8% -$16.4K
1 2 3
4
5

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OAM
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NOCM
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QIM
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SLT
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BIM
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Ascent Wealth Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Ascent Wealth Partners held 104 positions worth $146M, up 3.3% from $141M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ascent Wealth Partners deployed $4.44M of net new capital in Q1 2014, opening 6 new positions and adding to 61 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 26,335 shares worth $1.54M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Deere & Co, an estimated $1.53M trimmed.

  • Ascent Wealth Partners's largest Q1 2014 buy was State Street Health Care Select Sector SPDR ETF: 26,335 shares worth $1.54M.
  • Ascent Wealth Partners added most to Invesco QQQ Trust in Q1 2014, an estimated $3.3M increase.
  • Ascent Wealth Partners's biggest Q1 2014 reduction was Deere & Co, cutting an estimated $1.53M.
  • Ascent Wealth Partners fully exited PPL Corp in Q1 2014, selling an estimated $1.84M.
  • Ascent Wealth Partners's ten largest holdings make up 29% of its $146M portfolio in Q1 2014.
  • Ascent Wealth Partners opened 6 new positions and closed 4 in Q1 2014.
  • Ascent Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $146M.

Based on Ascent Wealth Partners's 13F filing for Q1 2014, filed 22 Aug 2019.