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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
+5.5%
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
$170M
AUM Growth
+$12.9M
Cap. Flow
+$5.35M
Cap. Flow %
3.14%
Top 10 Hldgs %
28.7%
Holding
116
New
14
Increased
75
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$958K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$491K
3
AVGO icon
Broadcom
AVGO
+$444K
4
JBLU icon
JetBlue
JBLU
+$438K
5
CDK
CDK Global, Inc.
CDK
+$419K

Top Sells

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$1.53M
2
QCOM icon
Qualcomm
QCOM
+$684K
3
AGN
Allergan Inc
AGN
+$526K
4
ADP icon
Automatic Data Processing
ADP
+$343K
5
TROW icon
T. Rowe Price
TROW
+$311K

Sector Composition

Rank Sector Weight
1 Healthcare 13.83%
2 Industrials 12.97%
3 Financials 11.46%
4 Technology 10.48%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$362B
$449K 0.26%
10,642
+1,115
+12% +$47.6K
PFE icon
77
Pfizer
PFE
$141B
$449K 0.26%
15,180
+2,362
+18% +$67.7K
SCI icon
78
Service Corp International
SCI
$11.4B
$442K 0.26%
19,456
-300
-2% -$6.58K
SIVB
79
DELISTED
SVB Financial Group
SIVB
$437K 0.26%
3,765
+160
+4% +$17.5K
FAST icon
80
Fastenal
FAST
$54.7B
$418K 0.25%
35,140
+1,420
+4% +$15.9K
PG icon
81
Procter & Gamble
PG
$346B
$401K 0.24%
4,404
+491
+13% +$43.2K
HON icon
82
Honeywell
HON
$77.9B
$380K 0.22%
4,239
-533
-11% -$45.9K
EVHC
83
DELISTED
Envision Healthcare Holdings Inc
EVHC
$376K 0.22%
3,621
+864
+31% +$88.9K
TUP
84
DELISTED
Tupperware Brands Corporation
TUP
$368K 0.22%
5,845
-23,410
-80% -$1.53M
NFLX icon
85
Netflix
NFLX
$293B
$364K 0.21%
+74,550
New +$400K
HAIN icon
86
Hain Celestial
HAIN
$46M
$354K 0.21%
6,080
+290
+5% +$15.7K
IBM icon
87
IBM
IBM
$204B
$347K 0.2%
2,264
+29
+1% +$4.61K
MDT icon
88
Medtronic
MDT
$108B
$340K 0.2%
4,709
-45
-0.9% -$3.13K
MTB icon
89
M&T Bank
MTB
$36B
$328K 0.19%
2,610
+305
+13% +$37.4K
T icon
90
AT&T
T
$167B
$322K 0.19%
12,681
+1,510
+14% +$39.2K
BAC icon
91
Bank of America
BAC
$436B
$320K 0.19%
17,903
+466
+3% +$7.97K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$309K 0.18%
+1,505
New +$303K
RTN
93
DELISTED
Raytheon Company
RTN
$299K 0.18%
2,760
– –
DD
94
DELISTED
Du Pont De Nemours E I
DD
$293K 0.17%
+4,175
New +$279K
BMY icon
95
Bristol-Myers Squibb
BMY
$128B
$285K 0.17%
4,823
+228
+5% +$12.9K
WM icon
96
Waste Management
WM
$95.5B
$269K 0.16%
5,233
– –
JNJ icon
97
Johnson & Johnson
JNJ
$641B
$266K 0.16%
2,540
-739
-23% -$77.9K
HES
98
DELISTED
Hess
HES
$262K 0.15%
3,550
+1,090
+44% +$86.3K
PH icon
99
Parker-Hannifin
PH
$124B
$258K 0.15%
2,000
-800
-29% -$98.1K
GS icon
100
Goldman Sachs
GS
$309B
$250K 0.15%
+1,292
New +$243K
1 2 3
4
5

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TSS
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BCM
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OAM
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NOCM
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TIM
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QIM
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SLT
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BIM
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Ascent Wealth Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Ascent Wealth Partners held 116 positions worth $170M, up 8.2% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ascent Wealth Partners deployed $5.35M of net new capital in Q4 2014, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was Broadcom: 49,750 shares worth $500K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Tupperware Brands Corporation, an estimated $1.53M trimmed.

  • Ascent Wealth Partners's largest Q4 2014 buy was Broadcom: 49,750 shares worth $500K.
  • Ascent Wealth Partners added most to Baxter International in Q4 2014, an estimated $958K increase.
  • Ascent Wealth Partners's biggest Q4 2014 reduction was Tupperware Brands Corporation, cutting an estimated $1.53M.
  • Ascent Wealth Partners fully exited Allergan Inc in Q4 2014, selling an estimated $526K.
  • Ascent Wealth Partners's ten largest holdings make up 29% of its $170M portfolio in Q4 2014.
  • Ascent Wealth Partners opened 14 new positions and closed 6 in Q4 2014.
  • Ascent Wealth Partners's portfolio value rose 8.2% quarter-over-quarter to $170M.

Based on Ascent Wealth Partners's 13F filing for Q4 2014, filed 21 Aug 2019.