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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
-1.4%
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
$157M
AUM Growth
-$844K
Cap. Flow
+$2.13M
Cap. Flow %
1.36%
Top 10 Hldgs %
29.28%
Holding
111
New
7
Increased
64
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.32M
2
MON
Monsanto Co
MON
+$1.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
4
ABT icon
Abbott
ABT
+$863K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$743K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$1.96M
2
MDT icon
Medtronic
MDT
+$1.88M
3
VTR icon
Ventas
VTR
+$1.38M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$853K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$347K

Sector Composition

Rank Sector Weight
1 Healthcare 12.51%
2 Industrials 12.35%
3 Financials 11.2%
4 Technology 10.66%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBTB icon
101
NBT Bancorp
NBTB
$2.73B
$208K 0.13%
9,245
+527
+6% +$12.5K
NEE icon
102
NextEra Energy
NEE
$185B
$202K 0.13%
8,600
– –
AFL icon
103
Aflac
AFL
$64.4B
– –
-6,670
Closed -$208K
DE icon
104
Deere & Co
DE
$169B
– –
-2,790
Closed -$253K
GDX icon
105
VanEck Gold Miners ETF
GDX
$23.2B
– –
-13,110
Closed -$347K
GILD icon
106
Gilead Sciences
GILD
$162B
– –
-2,484
Closed -$206K
MCD icon
107
McDonald's
MCD
$192B
– –
-3,040
Closed -$306K
SNY icon
108
Sanofi
SNY
$105B
– –
-36,860
Closed -$1.96M
VTR icon
109
Ventas
VTR
$48.7B
– –
-18,787
Closed -$1.38M
XYL icon
110
Xylem
XYL
$28.6B
– –
-5,321
Closed -$208K
COV
111
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-9,460
Closed -$853K
1 2 3 4
5

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Ascent Wealth Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Ascent Wealth Partners held 111 positions worth $157M, down 0.53% from $158M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ascent Wealth Partners's Q3 2014 filing shows 7 new, 64 increased, 17 reduced and 9 closed positions. Its largest new stake was UnitedHealth: 27,400 shares worth $2.36M. The largest sale was Sanofi, an estimated $1.96M.

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

  • Ascent Wealth Partners's largest Q3 2014 buy was UnitedHealth: 27,400 shares worth $2.36M.
  • Ascent Wealth Partners added most to Invesco QQQ Trust in Q3 2014, an estimated $1.1M increase.
  • Ascent Wealth Partners's biggest Q3 2014 reduction was Medtronic, cutting an estimated $1.88M.
  • Ascent Wealth Partners fully exited Sanofi in Q3 2014, selling an estimated $1.96M.
  • Ascent Wealth Partners's ten largest holdings make up 29% of its $157M portfolio in Q3 2014.
  • Ascent Wealth Partners opened 7 new positions and closed 9 in Q3 2014.
  • Ascent Wealth Partners's portfolio value fell 0.53% quarter-over-quarter to $157M.

Based on Ascent Wealth Partners's 13F filing for Q3 2014, filed 21 Aug 2019.