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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
+0.6%
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
$186M
AUM Growth
+$7.01M
(+3.9%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
117
New
12
Increased
78
Reduced
13
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.29M |
| 2 |
Church & Dwight Co
CHD
|
+$2.26M |
| 3 |
Royal Caribbean
RCL
|
+$2.12M |
| 4 |
Walmart Inc
WMT
|
+$1.96M |
| 5 |
Verizon
VZ
|
+$666K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$2.07M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.58M |
| 3 |
Designer Brands
DBI
|
+$1.38M |
| 4 |
ConocoPhillips
COP
|
+$1.31M |
| 5 |
United Rentals
URI
|
+$900K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.58% |
| 2 | Technology | 10.31% |
| 3 | Consumer Discretionary | 9.22% |
| 4 | Financials | 8.44% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$125B
| $222K | 0.12% |
+2,000
| New | +$201K |
|
102
Dominion Energy
D
$62.5B
| $221K | 0.12% |
+2,944
| New | +$208K |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $219K | 0.12% |
3,458
+75
| +2% | +$4.49K |
|
104
Xylem
XYL
$28.5B
| $218K | 0.12% |
+5,321
| New | +$196K |
|
|
BXLT
105
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $216K | 0.12% |
5,340
-245
| -4% | -$9.69K |
|
106
VF Corp
VFC
$6.68B
| $212K | 0.11% |
3,483
| – | – |
|
107
Aflac
AFL
$63.9B
| $210K | 0.11% |
+6,650
| New | +$198K |
|
108
SiriusXM
SIRI
$10B
| $81K | 0.04% |
2,044
+9
| +0.4% | +$336 |
|
|
109
ConocoPhillips
COP
$147B
| – | – |
-27,997
| Closed | -$1.31M |
|
|
110
Designer Brands
DBI
$277M
| – | – |
-57,930
| Closed | -$1.38M |
|
111
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-4,870
| Closed | -$286K |
|
112
NBT Bancorp
NBTB
$2.72B
| – | – |
-9,479
| Closed | -$264K |
|
113
Qorvo
QRVO
$7.63B
| – | – |
-4,380
| Closed | -$223K |
|
|
114
Unilever
UL
$131B
| – | – |
-42,737
| Closed | -$2.07M |
|
|
115
United Rentals
URI
$71.1B
| – | – |
-12,415
| Closed | -$900K |
|
|
CERN
116
DELISTED
Cerner Corp
CERN
| – | – |
-8,995
| Closed | -$541K |
|
|
SIVB
117
DELISTED
SVB Financial Group
SIVB
| – | – |
-4,375
| Closed | -$520K |
|
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Ascent Wealth Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Ascent Wealth Partners held 117 positions worth $186M, up 3.9% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ascent Wealth Partners deployed $6.31M of net new capital in Q1 2016, opening 12 new positions and adding to 78 existing holdings. Its largest new stake was Church & Dwight Co: 51,750 shares worth $2.38M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $1.58M trimmed.
- Ascent Wealth Partners's largest Q1 2016 buy was Church & Dwight Co: 51,750 shares worth $2.38M.
- Ascent Wealth Partners added most to Bristol-Myers Squibb in Q1 2016, an estimated $2.29M increase.
- Ascent Wealth Partners's biggest Q1 2016 reduction was Walgreens Boots Alliance, cutting an estimated $1.58M.
- Ascent Wealth Partners fully exited Unilever in Q1 2016, selling an estimated $2.07M.
- Ascent Wealth Partners's ten largest holdings make up 31% of its $186M portfolio in Q1 2016.
- Ascent Wealth Partners opened 12 new positions and closed 9 in Q1 2016.
- Ascent Wealth Partners's portfolio value rose 3.9% quarter-over-quarter to $186M.
Based on Ascent Wealth Partners's 13F filing for Q1 2016, filed 21 Aug 2019.