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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
+6.15%
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
$179M
AUM Growth
+$11.7M
Cap. Flow
+$2.85M
Cap. Flow %
1.59%
Top 10 Hldgs %
31.29%
Holding
117
New
12
Increased
62
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.02M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.52M
3
MJN
Mead Johnson Nutrition Company
MJN
+$2.48M
4
TROW icon
T. Rowe Price
TROW
+$1.95M
5
DBI icon
Designer Brands
DBI
+$1.39M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.58M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.56M
3
QCOM icon
Qualcomm
QCOM
+$2.42M
4
PII icon
Polaris
PII
+$1.51M
5
BAX icon
Baxter International
BAX
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.52%
2 Technology 10.34%
3 Financials 9.57%
4 Consumer Discretionary 8.45%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
101
Qorvo
QRVO
$8.09B
$223K 0.12%
+4,380
New +$224K
BXLT
102
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$218K 0.12%
5,585
-990
-15% -$34.5K
BAX icon
103
Baxter International
BAX
$12.6B
$214K 0.12%
5,610
-41,061
-88% -$1.5M
VFC icon
104
VF Corp
VFC
$7.16B
$204K 0.11%
3,483
– –
SIRI icon
105
SiriusXM
SIRI
$10.7B
$83K 0.05%
2,035
– –
AXP icon
106
American Express
AXP
$227B
– –
-3,130
Closed -$232K
D icon
107
Dominion Energy
D
$62.1B
– –
-2,944
Closed -$207K
ETN icon
108
Eaton
ETN
$150B
– –
-4,334
Closed -$222K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.07T
– –
-36,180
Closed -$1.16M
NSC icon
110
Norfolk Southern
NSC
$76.1B
– –
-3,250
Closed -$248K
PII icon
111
Polaris
PII
$4.07B
– –
-12,560
Closed -$1.51M
QCOM icon
112
Qualcomm
QCOM
$172B
– –
-44,994
Closed -$2.42M
UNFI icon
113
United Natural Foods
UNFI
$3.07B
– –
-12,892
Closed -$626K
XRT icon
114
State Street SPDR S&P Retail ETF
XRT
$458M
– –
-57,740
Closed -$2.56M
KSU
115
DELISTED
Kansas City Southern
KSU
– –
-5,760
Closed -$523K
EVHC
116
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-4,107
Closed -$453K
SNI
117
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-4,400
Closed -$216K
1 2 3 4
5

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Ascent Wealth Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Ascent Wealth Partners held 117 positions worth $179M, up 7% from $168M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ascent Wealth Partners's Q4 2015 filing shows 12 new, 62 increased, 18 reduced and 12 closed positions. Its largest new stake was Mead Johnson Nutrition Company: 31,505 shares worth $2.49M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $7.58M.

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

  • Ascent Wealth Partners's largest Q4 2015 buy was Mead Johnson Nutrition Company: 31,505 shares worth $2.49M.
  • Ascent Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $4.02M increase.
  • Ascent Wealth Partners's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $7.58M.
  • Ascent Wealth Partners fully exited State Street SPDR S&P Retail ETF in Q4 2015, selling an estimated $2.56M.
  • Ascent Wealth Partners's ten largest holdings make up 31% of its $179M portfolio in Q4 2015.
  • Ascent Wealth Partners opened 12 new positions and closed 12 in Q4 2015.
  • Ascent Wealth Partners's portfolio value rose 7% quarter-over-quarter to $179M.

Based on Ascent Wealth Partners's 13F filing for Q4 2015, filed 21 Aug 2019.