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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
+8.15%
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
$269M
AUM Growth
+$18.8M
Cap. Flow
+$76.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.52%
Holding
125
New
6
Increased
71
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.18M
2
DGX icon
Quest Diagnostics
DGX
+$2.32M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$673K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$648K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$555K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.05M
2
WBA
Walgreens Boots Alliance
WBA
+$1.8M
3
BA icon
Boeing
BA
+$1.61M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.42M
5
UNH icon
UnitedHealth
UNH
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 14.35%
2 Technology 11.85%
3 Financials 9.01%
4 Consumer Discretionary 8.61%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$375B
$736K 0.27%
8,807
+2,538
+40% +$242K
HON icon
77
Honeywell
HON
$78.2B
$704K 0.26%
5,082
+222
+5% +$29.8K
MCD icon
78
McDonald's
MCD
$190B
$616K 0.23%
3,576
+84
+2% +$14.1K
TRIP icon
79
TripAdvisor
TRIP
$1.65B
$611K 0.23%
17,719
+3,929
+28% +$142K
CTSH icon
80
Cognizant
CTSH
$22.2B
$607K 0.23%
8,547
+215
+3% +$15.7K
DPZ icon
81
Domino's
DPZ
$11.4B
$582K 0.22%
3,080
+1,327
+76% +$246K
GILD icon
82
Gilead Sciences
GILD
$163B
$582K 0.22%
8,121
+20
+0.2% +$1.52K
CRL icon
83
Charles River Laboratories
CRL
$10.9B
$573K 0.21%
5,238
+8
+0.2% +$871
PFE icon
84
Pfizer
PFE
$141B
$571K 0.21%
16,607
+654
+4% +$22.3K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.9B
$530K 0.2%
6,376
-35
-0.5% -$2.93K
CELG
86
DELISTED
Celgene Corp
CELG
$525K 0.2%
5,035
+176
+4% +$19.9K
RTN
87
DELISTED
Raytheon Company
RTN
$517K 0.19%
2,750
– –
CMI icon
88
Cummins
CMI
$89.6B
$508K 0.19%
2,878
+60
+2% +$10.3K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
$492K 0.18%
12,960
+5,950
+85% +$220K
KO icon
90
Coca-Cola
KO
$356B
$490K 0.18%
10,689
-175
-2% -$8.04K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$112B
$470K 0.18%
4,610
+493
+12% +$48.5K
SCZ icon
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$448K 0.17%
6,956
-325
-4% -$20.5K
WM icon
93
Waste Management
WM
$96.1B
$443K 0.16%
5,135
+1
+0% +$81
ANET icon
94
Arista Networks
ANET
$214B
$418K 0.16%
+28,352
New +$379K
PH icon
95
Parker-Hannifin
PH
$124B
$399K 0.15%
2,000
– –
PG icon
96
Procter & Gamble
PG
$345B
$397K 0.15%
4,322
+20
+0.5% +$1.8K
MTB icon
97
M&T Bank
MTB
$36.3B
$391K 0.15%
2,285
– –
ALNY icon
98
Alnylam Pharmaceuticals
ALNY
$37.7B
$381K 0.14%
3,000
– –
XYL icon
99
Xylem
XYL
$28.6B
$363K 0.14%
5,321
– –
VFC icon
100
VF Corp
VFC
$6.76B
$342K 0.13%
4,901
+196
+4% +$12.9K
1 2 3
4
5

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USGIU
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Ascent Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Ascent Wealth Partners held 125 positions worth $269M, up 7.5% from $250M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ascent Wealth Partners's Q4 2017 filing shows 6 new, 71 increased, 24 reduced and 7 closed positions. Its largest new stake was Walmart Inc: 104,049 shares worth $3.42M. The largest sale was Cardinal Health, an estimated $2.05M.

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

  • Ascent Wealth Partners's largest Q4 2017 buy was Walmart Inc: 104,049 shares worth $3.42M.
  • Ascent Wealth Partners added most to iShares S&P 500 Growth ETF in Q4 2017, an estimated $673K increase.
  • Ascent Wealth Partners's biggest Q4 2017 reduction was Boeing, cutting an estimated $1.61M.
  • Ascent Wealth Partners fully exited Cardinal Health in Q4 2017, selling an estimated $2.05M.
  • Ascent Wealth Partners's ten largest holdings make up 34% of its $269M portfolio in Q4 2017.
  • Ascent Wealth Partners opened 6 new positions and closed 7 in Q4 2017.
  • Ascent Wealth Partners's portfolio value rose 7.5% quarter-over-quarter to $269M.

Based on Ascent Wealth Partners's 13F filing for Q4 2017, filed 21 Aug 2019.