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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
+5.56%
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
$158M
AUM Growth
+$12.5M
Cap. Flow
+$4.46M
Cap. Flow %
2.82%
Top 10 Hldgs %
28.38%
Holding
109
New
9
Increased
65
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$2.4M
2
AMP icon
Ameriprise Financial
AMP
+$1.27M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$992K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$527K
5
PNRA
Panera Bread Co
PNRA
+$370K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.82M
2
FDO
FAMILY DOLLAR STORES
FDO
+$1.53M
3
CCL icon
Carnival Corporation Ltd
CCL
+$424K
4
EMR icon
Emerson Electric
EMR
+$423K
5
IBB icon
iShares Biotechnology ETF
IBB
+$398K

Sector Composition

Rank Sector Weight
1 Healthcare 13.29%
2 Industrials 12.79%
3 Financials 11.12%
4 Technology 9.98%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77.1B
$388K 0.25%
4,640
+84
+2% +$7.02K
IBM icon
77
IBM
IBM
$202B
$369K 0.23%
2,131
-381
-15% -$68.6K
PFE icon
78
Pfizer
PFE
$140B
$349K 0.22%
12,386
+2,769
+29% +$78.9K
GDX icon
79
VanEck Gold Miners ETF
GDX
$23B
$347K 0.22%
13,110
+135
+1% +$3.24K
UAA icon
80
Under Armour
UAA
$3B
$328K 0.21%
+11,128
New +$290K
JNJ icon
81
Johnson & Johnson
JNJ
$635B
$317K 0.2%
3,024
– –
SIVB
82
DELISTED
SVB Financial Group
SIVB
$310K 0.2%
+2,655
New +$296K
PRGO icon
83
Perrigo
PRGO
$1.4B
$309K 0.2%
+2,120
New +$300K
FDO
84
DELISTED
FAMILY DOLLAR STORES
FDO
$308K 0.19%
4,650
-25,451
-85% -$1.53M
MCD icon
85
McDonald's
MCD
$188B
$306K 0.19%
3,040
– –
MTB icon
86
M&T Bank
MTB
$36.2B
$296K 0.19%
2,385
-14,919
-86% -$1.82M
PG icon
87
Procter & Gamble
PG
$343B
$293K 0.19%
3,722
-125
-3% -$10.1K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28B
$280K 0.18%
6,470
-295
-4% -$12.5K
HAIN icon
89
Hain Celestial
HAIN
$47.8M
$257K 0.16%
5,790
+70
+1% +$3.12K
RTN
90
DELISTED
Raytheon Company
RTN
$255K 0.16%
2,760
– –
DE icon
91
Deere & Co
DE
$170B
$253K 0.16%
2,790
-280
-9% -$25.7K
PH icon
92
Parker-Hannifin
PH
$125B
$251K 0.16%
2,000
– –
HES
93
DELISTED
Hess
HES
$243K 0.15%
+2,460
New +$222K
TTE icon
94
TotalEnergies
TTE
$193B
$240K 0.15%
3,320
-70
-2% -$4.9K
WM icon
95
Waste Management
WM
$95.9B
$234K 0.15%
5,233
-200
-4% -$8.7K
BMY icon
96
Bristol-Myers Squibb
BMY
$127B
$223K 0.14%
4,595
– –
NEE icon
97
NextEra Energy
NEE
$187B
$220K 0.14%
8,600
– –
BAC icon
98
Bank of America
BAC
$435B
$214K 0.14%
+13,892
New +$216K
APA icon
99
APA Corp
APA
$12.8B
$210K 0.13%
2,090
-350
-14% -$31.7K
NBTB icon
100
NBT Bancorp
NBTB
$2.72B
$209K 0.13%
8,718
– –
1 2 3
4
5

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Ascent Wealth Partners held 109 positions worth $158M, up 8.6% from $146M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ascent Wealth Partners's Q2 2014 filing shows 9 new, 65 increased, 17 reduced and 5 closed positions. Its largest new stake was Franklin Resources: 43,835 shares worth $2.54M. The largest sale was M&T Bank, an estimated $1.82M.

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

  • Ascent Wealth Partners's largest Q2 2014 buy was Franklin Resources: 43,835 shares worth $2.54M.
  • Ascent Wealth Partners added most to State Street Health Care Select Sector SPDR ETF in Q2 2014, an estimated $992K increase.
  • Ascent Wealth Partners's biggest Q2 2014 reduction was M&T Bank, cutting an estimated $1.82M.
  • Ascent Wealth Partners fully exited Carnival Corporation Ltd in Q2 2014, selling an estimated $424K.
  • Ascent Wealth Partners's ten largest holdings make up 28% of its $158M portfolio in Q2 2014.
  • Ascent Wealth Partners opened 9 new positions and closed 5 in Q2 2014.
  • Ascent Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $158M.

Based on Ascent Wealth Partners's 13F filing for Q2 2014, filed 21 Aug 2019.