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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
+5.5%
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
$170M
AUM Growth
+$12.9M
(+8.2%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
116
New
14
Increased
75
Reduced
17
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$958K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$491K |
| 3 |
Broadcom
AVGO
|
+$444K |
| 4 |
JetBlue
JBLU
|
+$438K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
+$1.53M |
| 2 |
Qualcomm
QCOM
|
+$684K |
| 3 |
AGN
Allergan Inc
AGN
|
+$526K |
| 4 |
Automatic Data Processing
ADP
|
+$343K |
| 5 |
T. Rowe Price
TROW
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.83% |
| 2 | Industrials | 12.97% |
| 3 | Financials | 11.46% |
| 4 | Technology | 10.48% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$6.72B
| $246K | 0.14% |
3,483
| – | – |
|
102
Las Vegas Sands
LVS
$31.6B
| $243K | 0.14% |
+4,180
| New | +$252K |
|
103
NBT Bancorp
NBTB
$2.73B
| $243K | 0.14% |
9,252
+7
| +0.1% | +$173 |
|
104
Dominion Energy
D
$61.8B
| $241K | 0.14% |
+3,133
| New | +$227K |
|
105
McDonald's
MCD
$192B
| $234K | 0.14% |
+2,500
| New | +$234K |
|
106
Whirlpool
WHR
$2.44B
| $232K | 0.14% |
+1,200
| New | +$206K |
|
107
NextEra Energy
NEE
$185B
| $229K | 0.13% |
8,600
| – | – |
|
108
Ventas
VTR
$48.7B
| $208K | 0.12% |
+2,544
| New | +$201K |
|
109
Aflac
AFL
$64.4B
| $204K | 0.12% |
+6,670
| New | +$197K |
|
110
Xylem
XYL
$28.6B
| $203K | 0.12% |
+5,321
| New | +$195K |
|
111
APA Corp
APA
$12.3B
| – | – |
-2,370
| Closed | -$222K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
-6,470
| Closed | -$269K |
|
|
113
T. Rowe Price
TROW
$25.5B
| – | – |
-3,960
| Closed | -$311K |
|
114
TotalEnergies
TTE
$187B
| – | – |
-3,320
| Closed | -$214K |
|
|
FDO
115
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-3,000
| Closed | -$232K |
|
|
AGN
116
DELISTED
Allergan Inc
AGN
| – | – |
-2,950
| Closed | -$526K |
|
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Ascent Wealth Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Ascent Wealth Partners held 116 positions worth $170M, up 8.2% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ascent Wealth Partners deployed $5.35M of net new capital in Q4 2014, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was Broadcom: 49,750 shares worth $500K.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Tupperware Brands Corporation, an estimated $1.53M trimmed.
- Ascent Wealth Partners's largest Q4 2014 buy was Broadcom: 49,750 shares worth $500K.
- Ascent Wealth Partners added most to Baxter International in Q4 2014, an estimated $958K increase.
- Ascent Wealth Partners's biggest Q4 2014 reduction was Tupperware Brands Corporation, cutting an estimated $1.53M.
- Ascent Wealth Partners fully exited Allergan Inc in Q4 2014, selling an estimated $526K.
- Ascent Wealth Partners's ten largest holdings make up 29% of its $170M portfolio in Q4 2014.
- Ascent Wealth Partners opened 14 new positions and closed 6 in Q4 2014.
- Ascent Wealth Partners's portfolio value rose 8.2% quarter-over-quarter to $170M.
Based on Ascent Wealth Partners's 13F filing for Q4 2014, filed 21 Aug 2019.