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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
+1.9%
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
$183M
AUM Growth
+$12.5M
Cap. Flow
+$10.7M
Cap. Flow %
5.85%
Top 10 Hldgs %
29.46%
Holding
120
New
10
Increased
75
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.71M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.63M
3
SBUX icon
Starbucks
SBUX
+$1.83M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.31M
2
GE icon
GE Aerospace
GE
+$1.65M
3
OXY icon
Occidental Petroleum
OXY
+$1.64M
4
CMI icon
Cummins
CMI
+$863K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$812K

Sector Composition

Rank Sector Weight
1 Healthcare 14.6%
2 Technology 10.97%
3 Industrials 10.38%
4 Financials 9.35%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
76
Fastenal
FAST
$54.7B
$473K 0.26%
45,668
+10,528
+30% +$114K
NFLX icon
77
Netflix
NFLX
$293B
$457K 0.25%
76,790
+2,240
+3% +$13.6K
PFE icon
78
Pfizer
PFE
$141B
$450K 0.25%
13,619
-1,561
-10% -$49.6K
ICON
79
DELISTED
Iconix Brand Group, Inc.
ICON
$442K 0.24%
+1,314
New +$452K
AMZN icon
80
Amazon
AMZN
$2.49T
$440K 0.24%
+23,640
New +$416K
KO icon
81
Coca-Cola
KO
$362B
$437K 0.24%
10,783
+141
+1% +$5.9K
EVHC
82
DELISTED
Envision Healthcare Holdings Inc
EVHC
$430K 0.24%
3,744
+123
+3% +$13.4K
HON icon
83
Honeywell
HON
$77.9B
$429K 0.23%
4,573
+334
+8% +$30.6K
KSU
84
DELISTED
Kansas City Southern
KSU
$417K 0.23%
4,093
+125
+3% +$14.2K
MDT icon
85
Medtronic
MDT
$108B
$396K 0.22%
5,076
+367
+8% +$27.8K
HAIN icon
86
Hain Celestial
HAIN
$46M
$389K 0.21%
6,080
– –
IBM icon
87
IBM
IBM
$204B
$344K 0.19%
2,245
-19
-0.8% -$2.88K
PG icon
88
Procter & Gamble
PG
$346B
$334K 0.18%
4,080
-324
-7% -$27.9K
MCD icon
89
McDonald's
MCD
$192B
$330K 0.18%
3,391
+891
+36% +$84.5K
BMY icon
90
Bristol-Myers Squibb
BMY
$128B
$325K 0.18%
5,045
+222
+5% +$13.9K
JNJ icon
91
Johnson & Johnson
JNJ
$641B
$312K 0.17%
3,105
+565
+22% +$57.5K
RTN
92
DELISTED
Raytheon Company
RTN
$300K 0.16%
2,750
-10
-0.4% -$1.07K
T icon
93
AT&T
T
$167B
$294K 0.16%
11,939
-742
-6% -$18.9K
MTB icon
94
M&T Bank
MTB
$36B
$293K 0.16%
2,305
-305
-12% -$36.9K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$278K 0.15%
1,345
-160
-11% -$33K
WM icon
96
Waste Management
WM
$95.5B
$278K 0.15%
5,133
-100
-2% -$5.32K
BAC icon
97
Bank of America
BAC
$436B
$275K 0.15%
17,856
-47
-0.3% -$755
GS icon
98
Goldman Sachs
GS
$309B
$268K 0.15%
1,425
+133
+10% +$24.7K
VFC icon
99
VF Corp
VFC
$6.72B
$262K 0.14%
3,696
+213
+6% +$14.7K
HES
100
DELISTED
Hess
HES
$248K 0.14%
3,655
+105
+3% +$7.49K
1 2 3
4
5

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Ascent Wealth Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Ascent Wealth Partners held 120 positions worth $183M, up 7.4% from $170M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ascent Wealth Partners deployed $10.7M of net new capital in Q1 2015, opening 10 new positions and adding to 75 existing holdings. Its largest new stake was State Street SPDR S&P Retail ETF: 55,720 shares worth $2.81M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.65M trimmed.

  • Ascent Wealth Partners's largest Q1 2015 buy was State Street SPDR S&P Retail ETF: 55,720 shares worth $2.81M.
  • Ascent Wealth Partners added most to State Street Health Care Select Sector SPDR ETF in Q1 2015, an estimated $1.53M increase.
  • Ascent Wealth Partners's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $1.65M.
  • Ascent Wealth Partners fully exited US Bancorp in Q1 2015, selling an estimated $2.31M.
  • Ascent Wealth Partners's ten largest holdings make up 29% of its $183M portfolio in Q1 2015.
  • Ascent Wealth Partners opened 10 new positions and closed 7 in Q1 2015.
  • Ascent Wealth Partners's portfolio value rose 7.4% quarter-over-quarter to $183M.

Based on Ascent Wealth Partners's 13F filing for Q1 2015, filed 21 Aug 2019.