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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
+0.26%
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
$182M
AUM Growth
-$1.03M
Cap. Flow
-$1.04M
Cap. Flow %
-0.57%
Top 10 Hldgs %
30.58%
Holding
119
New
6
Increased
72
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.14M
2
PII icon
Polaris
PII
+$1.78M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$478K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$475K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$448K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.57M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.45M
3
BEN icon
Franklin Resources
BEN
+$2.43M
4
AXP icon
American Express
AXP
+$2.1M
5
ICON
Iconix Brand Group, Inc.
ICON
+$442K

Sector Composition

Rank Sector Weight
1 Healthcare 15.56%
2 Technology 11.22%
3 Industrials 10.16%
4 Consumer Discretionary 7.37%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
76
Fastenal
FAST
$54.7B
$509K 0.28%
48,248
+2,580
+6% +$27.1K
EVHC
77
DELISTED
Envision Healthcare Holdings Inc
EVHC
$469K 0.26%
3,971
+227
+6% +$25.8K
PFE icon
78
Pfizer
PFE
$141B
$435K 0.24%
13,662
+43
+0.3% +$1.4K
KO icon
79
Coca-Cola
KO
$362B
$421K 0.23%
10,721
-62
-0.6% -$2.52K
HON icon
80
Honeywell
HON
$77.9B
$417K 0.23%
4,552
-21
-0.5% -$1.96K
HAIN icon
81
Hain Celestial
HAIN
$46M
$403K 0.22%
6,115
+35
+0.6% +$2.21K
MDT icon
82
Medtronic
MDT
$108B
$376K 0.21%
5,076
– –
UNFI icon
83
United Natural Foods
UNFI
$2.97B
$365K 0.2%
+5,730
New +$388K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$352K 0.19%
1,710
+365
+27% +$76.7K
IBM icon
85
IBM
IBM
$204B
$342K 0.19%
2,199
-46
-2% -$7.39K
BMY icon
86
Bristol-Myers Squibb
BMY
$128B
$336K 0.18%
5,045
– –
T icon
87
AT&T
T
$167B
$320K 0.18%
11,939
– –
MCD icon
88
McDonald's
MCD
$192B
$319K 0.18%
3,356
-35
-1% -$3.38K
PG icon
89
Procter & Gamble
PG
$346B
$312K 0.17%
3,988
-92
-2% -$7.4K
BAC icon
90
Bank of America
BAC
$436B
$306K 0.17%
17,976
+120
+0.7% +$1.98K
JNJ icon
91
Johnson & Johnson
JNJ
$641B
$302K 0.17%
3,101
-4
-0.1% -$401
SNI
92
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$302K 0.17%
4,620
-35,930
-89% -$2.45M
GS icon
93
Goldman Sachs
GS
$309B
$301K 0.17%
1,443
+18
+1% +$3.67K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$112B
$294K 0.16%
3,745
-2,295
-38% -$186K
MTB icon
95
M&T Bank
MTB
$36B
$285K 0.16%
2,285
-20
-0.9% -$2.46K
MDLZ icon
96
Mondelez International
MDLZ
$77.9B
$284K 0.16%
6,933
-65,449
-90% -$2.57M
RTN
97
DELISTED
Raytheon Company
RTN
$263K 0.14%
2,750
– –
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$257K 0.14%
+2,995
New +$245K
AXP icon
99
American Express
AXP
$229B
$250K 0.14%
3,225
-26,470
-89% -$2.1M
NBTB icon
100
NBT Bancorp
NBTB
$2.73B
$248K 0.14%
9,465
+6
+0.1% +$151
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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Ascent Wealth Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Ascent Wealth Partners held 119 positions worth $182M, down 0.56% from $183M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ascent Wealth Partners's Q2 2015 filing shows 6 new, 72 increased, 24 reduced and 4 closed positions. Its largest new stake was Hershey: 22,680 shares worth $2.01M. The largest sale was Mondelez International, an estimated $2.57M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Ascent Wealth Partners's largest Q2 2015 buy was Hershey: 22,680 shares worth $2.01M.
  • Ascent Wealth Partners added most to Vanguard FTSE Emerging Markets ETF in Q2 2015, an estimated $478K increase.
  • Ascent Wealth Partners's biggest Q2 2015 reduction was Mondelez International, cutting an estimated $2.57M.
  • Ascent Wealth Partners fully exited Franklin Resources in Q2 2015, selling an estimated $2.43M.
  • Ascent Wealth Partners's ten largest holdings make up 31% of its $182M portfolio in Q2 2015.
  • Ascent Wealth Partners opened 6 new positions and closed 4 in Q2 2015.
  • Ascent Wealth Partners's portfolio value fell 0.56% quarter-over-quarter to $182M.

Based on Ascent Wealth Partners's 13F filing for Q2 2015, filed 21 Aug 2019.