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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
+5.56%
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
$158M
AUM Growth
+$12.5M
Cap. Flow
+$4.46M
Cap. Flow %
2.82%
Top 10 Hldgs %
28.38%
Holding
109
New
9
Increased
65
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$2.4M
2
AMP icon
Ameriprise Financial
AMP
+$1.27M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$992K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$527K
5
PNRA
Panera Bread Co
PNRA
+$370K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.82M
2
FDO
FAMILY DOLLAR STORES
FDO
+$1.53M
3
CCL icon
Carnival Corporation Ltd
CCL
+$424K
4
EMR icon
Emerson Electric
EMR
+$423K
5
IBB icon
iShares Biotechnology ETF
IBB
+$398K

Sector Composition

Rank Sector Weight
1 Healthcare 13.29%
2 Industrials 12.79%
3 Financials 11.12%
4 Technology 9.98%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$63.9B
$208K 0.13%
6,670
– –
XYL icon
102
Xylem
XYL
$28.5B
$208K 0.13%
+5,321
New +$199K
VFC icon
103
VF Corp
VFC
$6.68B
$207K 0.13%
3,483
– –
GILD icon
104
Gilead Sciences
GILD
$161B
$206K 0.13%
+2,484
New +$193K
AMZN icon
105
Amazon
AMZN
$2.5T
– –
-23,600
Closed -$397K
CCL icon
106
Carnival Corporation Ltd
CCL
$36.1B
– –
-11,210
Closed -$424K
EMR icon
107
Emerson Electric
EMR
$82.9B
– –
-6,332
Closed -$423K
IBB icon
108
iShares Biotechnology ETF
IBB
$9.31B
– –
-5,043
Closed -$398K
TPR icon
109
Tapestry
TPR
$28.8B
– –
-5,490
Closed -$272K
1 2 3 4
5

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Ascent Wealth Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Ascent Wealth Partners held 109 positions worth $158M, up 8.6% from $146M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ascent Wealth Partners's Q2 2014 filing shows 9 new, 65 increased, 17 reduced and 5 closed positions. Its largest new stake was Franklin Resources: 43,835 shares worth $2.54M. The largest sale was M&T Bank, an estimated $1.82M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • Ascent Wealth Partners's largest Q2 2014 buy was Franklin Resources: 43,835 shares worth $2.54M.
  • Ascent Wealth Partners added most to State Street Health Care Select Sector SPDR ETF in Q2 2014, an estimated $992K increase.
  • Ascent Wealth Partners's biggest Q2 2014 reduction was M&T Bank, cutting an estimated $1.82M.
  • Ascent Wealth Partners fully exited Carnival Corporation Ltd in Q2 2014, selling an estimated $424K.
  • Ascent Wealth Partners's ten largest holdings make up 28% of its $158M portfolio in Q2 2014.
  • Ascent Wealth Partners opened 9 new positions and closed 5 in Q2 2014.
  • Ascent Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $158M.

Based on Ascent Wealth Partners's 13F filing for Q2 2014, filed 21 Aug 2019.