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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
+6.9%
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
$222M
AUM Growth
+$17.7M
Cap. Flow
+$5.03M
Cap. Flow %
2.27%
Top 10 Hldgs %
32.03%
Holding
124
New
10
Increased
70
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$797K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$597K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$581K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.14M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.1M
3
ESRX
Express Scripts Holding Company
ESRX
+$623K
4
UAA icon
Under Armour
UAA
+$328K
5
MJN
Mead Johnson Nutrition Company
MJN
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Technology 11.12%
3 Financials 9.08%
4 Consumer Discretionary 8.64%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$162B
$540K 0.24%
7,953
-541
-6% -$38K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.8B
$530K 0.24%
6,411
+70
+1% +$5.81K
PFE icon
78
Pfizer
PFE
$141B
$520K 0.23%
16,006
+174
+1% +$5.49K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$499K 0.23%
3,513
-5
-0.1% -$668
CTSH icon
80
Cognizant
CTSH
$22.3B
$484K 0.22%
8,131
+8
+0.1% +$460
KO icon
81
Coca-Cola
KO
$362B
$469K 0.21%
11,061
+50
+0.5% +$2.09K
CRL icon
82
Charles River Laboratories
CRL
$10.8B
$456K 0.21%
5,075
+25
+0.5% +$2.12K
MCD icon
83
McDonald's
MCD
$192B
$456K 0.21%
3,518
+40
+1% +$5.02K
PANW icon
84
Palo Alto Networks
PANW
$259B
$455K 0.21%
24,246
+96
+0.4% +$2.15K
URI icon
85
United Rentals
URI
$70.2B
$450K 0.2%
3,595
+50
+1% +$6.08K
CMI icon
86
Cummins
CMI
$91.3B
$429K 0.19%
2,838
-5
-0.2% -$740
RTN
87
DELISTED
Raytheon Company
RTN
$419K 0.19%
2,750
– –
VRSK icon
88
Verisk Analytics
VRSK
$27.1B
$398K 0.18%
4,915
+30
+0.6% +$2.46K
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$396K 0.18%
5,999
-9,055
-60% -$623K
TRIP icon
90
TripAdvisor
TRIP
$1.66B
$393K 0.18%
+9,095
New +$431K
PG icon
91
Procter & Gamble
PG
$346B
$390K 0.18%
4,336
+170
+4% +$15.1K
WSM icon
92
Williams-Sonoma
WSM
$27.6B
$378K 0.17%
14,090
+70
+0.5% +$1.71K
WM icon
93
Waste Management
WM
$95.5B
$374K 0.17%
5,134
– –
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$112B
$367K 0.17%
4,080
+310
+8% +$27.5K
MTB icon
95
M&T Bank
MTB
$36B
$354K 0.16%
2,285
– –
IBM icon
96
IBM
IBM
$204B
$332K 0.15%
1,994
-47
-2% -$7.88K
PH icon
97
Parker-Hannifin
PH
$124B
$321K 0.14%
2,000
– –
HAIN icon
98
Hain Celestial
HAIN
$46M
$294K 0.13%
7,890
+50
+0.6% +$1.88K
MDLZ icon
99
Mondelez International
MDLZ
$77.9B
$284K 0.13%
6,583
– –
NBTB icon
100
NBT Bancorp
NBTB
$2.73B
$280K 0.13%
7,565
+562
+8% +$22.7K
1 2 3
4
5

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Ascent Wealth Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Ascent Wealth Partners held 124 positions worth $222M, up 8.7% from $204M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ascent Wealth Partners's Q1 2017 filing shows 10 new, 70 increased, 24 reduced and 4 closed positions. Its largest new stake was Corning: 80,365 shares worth $2.17M. The largest sale was Walmart Inc, an estimated $2.14M.

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

  • Ascent Wealth Partners's largest Q1 2017 buy was Corning: 80,365 shares worth $2.17M.
  • Ascent Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $1.06M increase.
  • Ascent Wealth Partners's biggest Q1 2017 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.1M.
  • Ascent Wealth Partners fully exited Walmart Inc in Q1 2017, selling an estimated $2.14M.
  • Ascent Wealth Partners's ten largest holdings make up 32% of its $222M portfolio in Q1 2017.
  • Ascent Wealth Partners opened 10 new positions and closed 4 in Q1 2017.
  • Ascent Wealth Partners's portfolio value rose 8.7% quarter-over-quarter to $222M.

Based on Ascent Wealth Partners's 13F filing for Q1 2017, filed 21 Aug 2019.