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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
+1.9%
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
$183M
AUM Growth
+$12.5M
(+7.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
120
New
10
Increased
75
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$2.71M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.63M |
| 3 |
Starbucks
SBUX
|
+$1.83M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.53M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$2.31M |
| 2 |
GE Aerospace
GE
|
+$1.65M |
| 3 |
Occidental Petroleum
OXY
|
+$1.64M |
| 4 |
Cummins
CMI
|
+$863K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$812K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.6% |
| 2 | Technology | 10.97% |
| 3 | Industrials | 10.38% |
| 4 | Financials | 9.35% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Whirlpool
WHR
$2.44B
| $242K | 0.13% |
1,200
| – | – |
|
|
TUP
102
DELISTED
Tupperware Brands Corporation
TUP
| $240K | 0.13% |
3,470
-2,375
| -41% | -$160K |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $240K | 0.13% |
3,538
-637
| -15% | -$45.4K |
|
104
Parker-Hannifin
PH
$124B
| $238K | 0.13% |
2,000
| – | – |
|
|
FDO
105
DELISTED
FAMILY DOLLAR STORES
FDO
| $238K | 0.13% |
+3,000
| New | +$234K |
|
106
NBT Bancorp
NBTB
$2.73B
| $237K | 0.13% |
9,459
+207
| +2% | +$5.04K |
|
107
Las Vegas Sands
LVS
$31.6B
| $230K | 0.13% |
4,180
| – | – |
|
108
Home Depot
HD
$335B
| $228K | 0.12% |
+2,004
| New | +$221K |
|
109
NextEra Energy
NEE
$185B
| $224K | 0.12% |
8,600
| – | – |
|
110
Aflac
AFL
$64.4B
| $213K | 0.12% |
6,670
| – | – |
|
111
Ventas
VTR
$48.7B
| $212K | 0.12% |
2,544
| – | – |
|
112
Dominion Energy
D
$61.8B
| $209K | 0.11% |
2,944
-189
| -6% | -$14K |
|
113
SiriusXM
SIRI
$10.5B
| $75K | 0.04% |
+1,974
| New | +$74.1K |
|
|
114
Cummins
CMI
$91.3B
| – | – |
-5,982
| Closed | -$863K |
|
115
Johnson Controls International
JCI
$87.5B
| – | – |
-11,658
| Closed | -$590K |
|
|
116
Occidental Petroleum
OXY
$54.6B
| – | – |
-20,366
| Closed | -$1.64M |
|
|
117
US Bancorp
USB
$98.9B
| – | – |
-51,410
| Closed | -$2.31M |
|
118
Xylem
XYL
$28.6B
| – | – |
-5,321
| Closed | -$203K |
|
|
CDK
119
DELISTED
CDK Global, Inc.
CDK
| – | – |
-11,832
| Closed | -$483K |
|
|
BHI
120
DELISTED
Baker Hughes
BHI
| – | – |
-8,036
| Closed | -$451K |
|
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Ascent Wealth Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Ascent Wealth Partners held 120 positions worth $183M, up 7.4% from $170M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ascent Wealth Partners deployed $10.7M of net new capital in Q1 2015, opening 10 new positions and adding to 75 existing holdings. Its largest new stake was State Street SPDR S&P Retail ETF: 55,720 shares worth $2.81M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was GE Aerospace, an estimated $1.65M trimmed.
- Ascent Wealth Partners's largest Q1 2015 buy was State Street SPDR S&P Retail ETF: 55,720 shares worth $2.81M.
- Ascent Wealth Partners added most to State Street Health Care Select Sector SPDR ETF in Q1 2015, an estimated $1.53M increase.
- Ascent Wealth Partners's biggest Q1 2015 reduction was GE Aerospace, cutting an estimated $1.65M.
- Ascent Wealth Partners fully exited US Bancorp in Q1 2015, selling an estimated $2.31M.
- Ascent Wealth Partners's ten largest holdings make up 29% of its $183M portfolio in Q1 2015.
- Ascent Wealth Partners opened 10 new positions and closed 7 in Q1 2015.
- Ascent Wealth Partners's portfolio value rose 7.4% quarter-over-quarter to $183M.
Based on Ascent Wealth Partners's 13F filing for Q1 2015, filed 21 Aug 2019.