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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
+4.17%
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
$233M
AUM Growth
+$10.9M
Cap. Flow
+$2.4M
Cap. Flow %
1.03%
Top 10 Hldgs %
33.2%
Holding
128
New
8
Increased
55
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.74M
2
ATVI
Activision Blizzard
ATVI
+$678K
3
META icon
Meta Platforms (Facebook)
META
+$642K
4
CMG icon
Chipotle Mexican Grill
CMG
+$616K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$391K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.56M
3
PNRA
Panera Bread Co
PNRA
+$1.05M
4
CVS icon
CVS Health
CVS
+$683K
5
SCI icon
Service Corp International
SCI
+$582K

Sector Composition

Rank Sector Weight
1 Healthcare 16.02%
2 Technology 11.16%
3 Financials 9%
4 Consumer Discretionary 8.2%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$571K 0.25%
9,866
-87,733
-90% -$5M
CMG icon
77
Chipotle Mexican Grill
CMG
$40.8B
$553K 0.24%
+66,400
New +$616K
URI icon
78
United Rentals
URI
$71.1B
$540K 0.23%
4,787
+1,192
+33% +$133K
CTSH icon
79
Cognizant
CTSH
$21.5B
$539K 0.23%
8,129
-2
-0% -$127
MCD icon
80
McDonald's
MCD
$188B
$535K 0.23%
3,492
-26
-0.7% -$3.76K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.9B
$534K 0.23%
6,411
– –
CRL icon
82
Charles River Laboratories
CRL
$10.9B
$513K 0.22%
5,070
-5
-0.1% -$460
PFE icon
83
Pfizer
PFE
$140B
$510K 0.22%
16,006
– –
KO icon
84
Coca-Cola
KO
$354B
$496K 0.21%
11,063
+2
+0% +$88
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$478K 0.21%
7,489
+1,490
+25% +$93.6K
CMI icon
86
Cummins
CMI
$91.7B
$457K 0.2%
2,818
-20
-0.7% -$3.1K
RTN
87
DELISTED
Raytheon Company
RTN
$444K 0.19%
2,750
– –
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
$382K 0.16%
4,117
+37
+0.9% +$3.39K
PG icon
89
Procter & Gamble
PG
$343B
$375K 0.16%
4,302
-34
-0.8% -$3K
MTB icon
90
M&T Bank
MTB
$36.2B
$370K 0.16%
2,285
– –
WM icon
91
Waste Management
WM
$95.9B
$366K 0.16%
4,984
-150
-3% -$10.9K
TRIP icon
92
TripAdvisor
TRIP
$1.59B
$358K 0.15%
9,370
+275
+3% +$11.4K
MASI
93
DELISTED
Masimo
MASI
$340K 0.15%
+3,723
New +$342K
PH icon
94
Parker-Hannifin
PH
$125B
$320K 0.14%
2,000
– –
HAIN icon
95
Hain Celestial
HAIN
$47.8M
$301K 0.13%
7,760
-130
-2% -$4.7K
IBM icon
96
IBM
IBM
$202B
$301K 0.13%
2,047
+53
+3% +$7.99K
NEE icon
97
NextEra Energy
NEE
$187B
$301K 0.13%
8,600
– –
XYL icon
98
Xylem
XYL
$28.5B
$295K 0.13%
5,321
– –
BAX icon
99
Baxter International
BAX
$11.6B
$289K 0.12%
4,770
– –
MDLZ icon
100
Mondelez International
MDLZ
$77.7B
$282K 0.12%
6,533
-50
-0.8% -$2.25K
2 3
4
5 6

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OAM
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NOCM
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USGIU
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QIM
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SLT
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Ascent Wealth Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Ascent Wealth Partners held 128 positions worth $233M, up 4.9% from $222M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ascent Wealth Partners's Q2 2017 filing shows 8 new, 55 increased, 37 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 136,656 shares worth $6.84M. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $5M.

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

  • Ascent Wealth Partners's largest Q2 2017 buy was iShares Core MSCI Emerging Markets ETF: 136,656 shares worth $6.84M.
  • Ascent Wealth Partners added most to Meta Platforms (Facebook) in Q2 2017, an estimated $642K increase.
  • Ascent Wealth Partners's biggest Q2 2017 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $5M.
  • Ascent Wealth Partners fully exited Panera Bread Co in Q2 2017, selling an estimated $1.05M.
  • Ascent Wealth Partners's ten largest holdings make up 33% of its $233M portfolio in Q2 2017.
  • Ascent Wealth Partners opened 8 new positions and closed 8 in Q2 2017.
  • Ascent Wealth Partners's portfolio value rose 4.9% quarter-over-quarter to $233M.

Based on Ascent Wealth Partners's 13F filing for Q2 2017, filed 21 Aug 2019.