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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
-7.01%
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
$168M
AUM Growth
-$14.3M
Cap. Flow
+$53.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
30.53%
Holding
120
New
5
Increased
72
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.32M
2
HD icon
Home Depot
HD
+$2.21M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.91M
4
PYPL icon
PayPal
PYPL
+$670K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$415K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$2.21M
2
ETN icon
Eaton
ETN
+$2.11M
3
BAX icon
Baxter International
BAX
+$1.46M
4
EBAY icon
eBay
EBAY
+$666K
5
PRGO icon
Perrigo
PRGO
+$612K

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Technology 11.54%
3 Consumer Discretionary 8.74%
4 Financials 7.65%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
101
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$216K 0.13%
4,400
-220
-5% -$12.7K
NEE icon
102
NextEra Energy
NEE
$185B
$210K 0.13%
8,600
– –
D icon
103
Dominion Energy
D
$61.8B
$207K 0.12%
+2,944
New +$207K
BXLT
104
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$207K 0.12%
+6,575
New +$227K
SIRI icon
105
SiriusXM
SIRI
$10.5B
$76K 0.05%
2,035
+22
+1% +$843
AFL icon
106
Aflac
AFL
$64.4B
– –
-6,670
Closed -$207K
EBAY icon
107
eBay
EBAY
$50.3B
– –
-26,267
Closed -$666K
FAST icon
108
Fastenal
FAST
$54.7B
– –
-48,248
Closed -$509K
HES
109
DELISTED
Hess
HES
– –
-3,680
Closed -$246K
LVS icon
110
Las Vegas Sands
LVS
$31.6B
– –
-3,880
Closed -$204K
MDT icon
111
Medtronic
MDT
$108B
– –
-5,076
Closed -$376K
PACB icon
112
Pacific Biosciences
PACB
$422M
– –
-10,000
Closed -$58K
PH icon
113
Parker-Hannifin
PH
$124B
– –
-2,000
Closed -$233K
PRGO icon
114
Perrigo
PRGO
$1.4B
– –
-3,312
Closed -$612K
QRVO icon
115
Qorvo
QRVO
$7.92B
– –
-2,980
Closed -$239K
WHR icon
116
Whirlpool
WHR
$2.44B
– –
-1,200
Closed -$208K
TUP
117
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,470
Closed -$223K
APC
118
DELISTED
Anadarko Petroleum
APC
– –
-7,481
Closed -$584K
DD
119
DELISTED
Du Pont De Nemours E I
DD
– –
-3,538
Closed -$215K
FDO
120
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-3,000
Closed -$236K
1 2 3 4
5

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Ascent Wealth Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Ascent Wealth Partners held 120 positions worth $168M, down 7.9% from $182M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ascent Wealth Partners's Q3 2015 filing shows 5 new, 72 increased, 18 reduced and 15 closed positions. Its largest new stake was Cardinal Health: 27,740 shares worth $2.13M. The largest sale was Norfolk Southern, an estimated $2.21M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ascent Wealth Partners's largest Q3 2015 buy was Cardinal Health: 27,740 shares worth $2.13M.
  • Ascent Wealth Partners added most to Home Depot in Q3 2015, an estimated $2.21M increase.
  • Ascent Wealth Partners's biggest Q3 2015 reduction was Norfolk Southern, cutting an estimated $2.21M.
  • Ascent Wealth Partners fully exited eBay in Q3 2015, selling an estimated $666K.
  • Ascent Wealth Partners's ten largest holdings make up 31% of its $168M portfolio in Q3 2015.
  • Ascent Wealth Partners opened 5 new positions and closed 15 in Q3 2015.
  • Ascent Wealth Partners's portfolio value fell 7.9% quarter-over-quarter to $168M.

Based on Ascent Wealth Partners's 13F filing for Q3 2015, filed 21 Aug 2019.