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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
-1.4%
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
$157M
AUM Growth
-$844K
Cap. Flow
+$2.13M
Cap. Flow %
1.36%
Top 10 Hldgs %
29.28%
Holding
111
New
7
Increased
64
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.32M
2
MON
Monsanto Co
MON
+$1.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
4
ABT icon
Abbott
ABT
+$863K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$743K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$1.96M
2
MDT icon
Medtronic
MDT
+$1.88M
3
VTR icon
Ventas
VTR
+$1.38M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$853K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$347K

Sector Composition

Rank Sector Weight
1 Healthcare 12.51%
2 Industrials 12.35%
3 Financials 11.2%
4 Technology 10.66%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$362B
$406K 0.26%
9,527
+269
+3% +$11.1K
SIVB
77
DELISTED
SVB Financial Group
SIVB
$404K 0.26%
3,605
+950
+36% +$105K
HON icon
78
Honeywell
HON
$77.9B
$400K 0.25%
4,772
+132
+3% +$11.2K
MCK icon
79
McKesson
MCK
$99.5B
$387K 0.25%
+1,984
New +$382K
FAST icon
80
Fastenal
FAST
$54.7B
$378K 0.24%
+33,720
New +$385K
PFE icon
81
Pfizer
PFE
$141B
$360K 0.23%
12,818
+432
+3% +$12.1K
JNJ icon
82
Johnson & Johnson
JNJ
$641B
$350K 0.22%
3,279
+255
+8% +$26.4K
PG icon
83
Procter & Gamble
PG
$346B
$328K 0.21%
3,913
+191
+5% +$15.7K
PH icon
84
Parker-Hannifin
PH
$124B
$320K 0.2%
2,800
+800
+40% +$94.3K
TROW icon
85
T. Rowe Price
TROW
$25.5B
$311K 0.2%
+3,960
New +$318K
BAC icon
86
Bank of America
BAC
$436B
$297K 0.19%
17,437
+3,545
+26% +$56.4K
T icon
87
AT&T
T
$167B
$297K 0.19%
11,171
-5,759
-34% -$153K
HAIN icon
88
Hain Celestial
HAIN
$46M
$296K 0.19%
5,790
– –
MDT icon
89
Medtronic
MDT
$108B
$295K 0.19%
4,754
-29,502
-86% -$1.88M
EVHC
90
DELISTED
Envision Healthcare Holdings Inc
EVHC
$286K 0.18%
+2,757
New +$292K
MTB icon
91
M&T Bank
MTB
$36B
$284K 0.18%
2,305
-80
-3% -$9.85K
RTN
92
DELISTED
Raytheon Company
RTN
$280K 0.18%
2,760
– –
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$269K 0.17%
6,470
– –
WM icon
94
Waste Management
WM
$95.5B
$249K 0.16%
5,233
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$128B
$235K 0.15%
4,595
– –
HES
96
DELISTED
Hess
HES
$232K 0.15%
2,460
– –
FDO
97
DELISTED
FAMILY DOLLAR STORES
FDO
$232K 0.15%
3,000
-1,650
-35% -$122K
APA icon
98
APA Corp
APA
$12.3B
$222K 0.14%
2,370
+280
+13% +$27.7K
VFC icon
99
VF Corp
VFC
$6.72B
$217K 0.14%
3,483
– –
TTE icon
100
TotalEnergies
TTE
$187B
$214K 0.14%
3,320
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Ascent Wealth Partners held 111 positions worth $157M, down 0.53% from $158M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ascent Wealth Partners's Q3 2014 filing shows 7 new, 64 increased, 17 reduced and 9 closed positions. Its largest new stake was UnitedHealth: 27,400 shares worth $2.36M. The largest sale was Sanofi, an estimated $1.96M.

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

  • Ascent Wealth Partners's largest Q3 2014 buy was UnitedHealth: 27,400 shares worth $2.36M.
  • Ascent Wealth Partners added most to Invesco QQQ Trust in Q3 2014, an estimated $1.1M increase.
  • Ascent Wealth Partners's biggest Q3 2014 reduction was Medtronic, cutting an estimated $1.88M.
  • Ascent Wealth Partners fully exited Sanofi in Q3 2014, selling an estimated $1.96M.
  • Ascent Wealth Partners's ten largest holdings make up 29% of its $157M portfolio in Q3 2014.
  • Ascent Wealth Partners opened 7 new positions and closed 9 in Q3 2014.
  • Ascent Wealth Partners's portfolio value fell 0.53% quarter-over-quarter to $157M.

Based on Ascent Wealth Partners's 13F filing for Q3 2014, filed 21 Aug 2019.