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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
+6.15%
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
$179M
AUM Growth
+$11.7M
Cap. Flow
+$2.85M
Cap. Flow %
1.59%
Top 10 Hldgs %
31.29%
Holding
117
New
12
Increased
62
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.02M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.52M
3
MJN
Mead Johnson Nutrition Company
MJN
+$2.48M
4
TROW icon
T. Rowe Price
TROW
+$1.95M
5
DBI icon
Designer Brands
DBI
+$1.39M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.58M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.56M
3
QCOM icon
Qualcomm
QCOM
+$2.42M
4
PII icon
Polaris
PII
+$1.51M
5
BAX icon
Baxter International
BAX
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.52%
2 Technology 10.34%
3 Financials 9.57%
4 Consumer Discretionary 8.45%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$439B
$488K 0.27%
29,002
+10,952
+61% +$185K
KO icon
77
Coca-Cola
KO
$380B
$455K 0.25%
10,588
-95
-0.9% -$4.03K
HON icon
78
Honeywell
HON
$78.3B
$434K 0.24%
4,665
+112
+2% +$10.3K
PFE icon
79
Pfizer
PFE
$144B
$417K 0.23%
13,619
– –
F icon
80
Ford
F
$59.6B
$411K 0.23%
29,177
-6,119
-17% -$88.6K
AKAM icon
81
Akamai
AKAM
$16.3B
$405K 0.23%
+7,691
New +$473K
MCD icon
82
McDonald's
MCD
$194B
$396K 0.22%
3,356
– –
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$386K 0.22%
3,692
+10
+0.3% +$1.03K
AXON
84
Axon Enterprise
AXON
$44.1B
$357K 0.2%
+20,645
New +$413K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$347K 0.19%
5,045
– –
RTN
86
DELISTED
Raytheon Company
RTN
$342K 0.19%
2,750
– –
PG icon
87
Procter & Gamble
PG
$347B
$317K 0.18%
3,988
-400
-9% -$30.6K
T icon
88
AT&T
T
$169B
$317K 0.18%
12,203
+264
+2% +$6.7K
MDLZ icon
89
Mondelez International
MDLZ
$80.2B
$300K 0.17%
6,693
– –
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.8B
$286K 0.16%
+4,870
New +$293K
IBM icon
91
IBM
IBM
$214B
$283K 0.16%
2,154
– –
MTB icon
92
M&T Bank
MTB
$36.6B
$277K 0.15%
2,285
– –
WM icon
93
Waste Management
WM
$96.1B
$274K 0.15%
5,134
– –
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$113B
$268K 0.15%
3,445
-305
-8% -$23.8K
NBTB icon
95
NBT Bancorp
NBTB
$2.79B
$264K 0.15%
9,479
+7
+0.1% +$199
HAIN icon
96
Hain Celestial
HAIN
$44.8M
$262K 0.15%
6,480
+340
+6% +$15.4K
GS icon
97
Goldman Sachs
GS
$305B
$252K 0.14%
1,396
-45
-3% -$8.36K
CMI icon
98
Cummins
CMI
$88.5B
$231K 0.13%
+2,629
New +$263K
DD
99
DELISTED
Du Pont De Nemours E I
DD
$225K 0.13%
+3,383
New +$215K
NEE icon
100
NextEra Energy
NEE
$186B
$223K 0.12%
8,600
– –
1 2 3
4
5

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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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RB
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Ascent Wealth Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Ascent Wealth Partners held 117 positions worth $179M, up 7% from $168M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ascent Wealth Partners's Q4 2015 filing shows 12 new, 62 increased, 18 reduced and 12 closed positions. Its largest new stake was Mead Johnson Nutrition Company: 31,505 shares worth $2.49M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $7.58M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Ascent Wealth Partners's largest Q4 2015 buy was Mead Johnson Nutrition Company: 31,505 shares worth $2.49M.
  • Ascent Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $4.02M increase.
  • Ascent Wealth Partners's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $7.58M.
  • Ascent Wealth Partners fully exited State Street SPDR S&P Retail ETF in Q4 2015, selling an estimated $2.56M.
  • Ascent Wealth Partners's ten largest holdings make up 31% of its $179M portfolio in Q4 2015.
  • Ascent Wealth Partners opened 12 new positions and closed 12 in Q4 2015.
  • Ascent Wealth Partners's portfolio value rose 7% quarter-over-quarter to $179M.

Based on Ascent Wealth Partners's 13F filing for Q4 2015, filed 21 Aug 2019.