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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
+2.52%
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
$193M
AUM Growth
+$6.84M
Cap. Flow
+$3.14M
Cap. Flow %
1.63%
Top 10 Hldgs %
30.6%
Holding
121
New
13
Increased
39
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.93M
2
ABT icon
Abbott
ABT
+$1.24M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$661K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$615K
5
VTRS icon
Viatris
VTRS
+$527K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.14M
3
PYPL icon
PayPal
PYPL
+$859K
4
SYNA icon
Synaptics
SYNA
+$784K
5
JBLU icon
JetBlue
JBLU
+$562K

Sector Composition

Rank Sector Weight
1 Healthcare 18.64%
2 Technology 9.51%
3 Consumer Staples 8.85%
4 Consumer Discretionary 8.25%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$63.9B
$240K 0.12%
6,650
– –
XYL icon
102
Xylem
XYL
$28.5B
$238K 0.12%
5,321
– –
BAX icon
103
Baxter International
BAX
$11.6B
$237K 0.12%
5,235
-245
-4% -$10.7K
D icon
104
Dominion Energy
D
$62.5B
$229K 0.12%
2,944
– –
DD
105
DELISTED
Du Pont De Nemours E I
DD
$224K 0.12%
3,458
– –
VTR icon
106
Ventas
VTR
$48.9B
$219K 0.11%
+3,005
New +$198K
PH icon
107
Parker-Hannifin
PH
$125B
$216K 0.11%
2,000
– –
GS icon
108
Goldman Sachs
GS
$313B
$213K 0.11%
1,431
– –
QRVO icon
109
Qorvo
QRVO
$7.63B
$206K 0.11%
+3,730
New +$186K
URI icon
110
United Rentals
URI
$71.1B
$206K 0.11%
+3,070
New +$200K
WHR icon
111
Whirlpool
WHR
$2.42B
$206K 0.11%
1,235
– –
TFX icon
112
Teleflex
TFX
$5.85B
$204K 0.11%
+1,150
New +$187K
VFC icon
113
VF Corp
VFC
$6.68B
$202K 0.1%
3,483
– –
BCR
114
DELISTED
CR Bard Inc.
BCR
$202K 0.1%
+860
New +$187K
SIRI icon
115
SiriusXM
SIRI
$10B
$73K 0.04%
1,844
-200
-10% -$7.86K
F icon
116
Ford
F
$57.3B
– –
-35,816
Closed -$483K
JBLU icon
117
JetBlue
JBLU
$1.96B
– –
-26,575
Closed -$562K
PYPL icon
118
PayPal
PYPL
$49.5B
– –
-22,275
Closed -$859K
SYNA icon
119
Synaptics
SYNA
$4.41B
– –
-9,835
Closed -$784K
BXLT
120
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-5,340
Closed -$216K
LNKD
121
DELISTED
LinkedIn Corporation
LNKD
– –
-3,855
Closed -$441K
1 2 3 4
5

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USGIU
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Ascent Wealth Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Ascent Wealth Partners held 121 positions worth $193M, up 3.7% from $186M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ascent Wealth Partners's Q2 2016 filing shows 13 new, 39 increased, 48 reduced and 6 closed positions. Its largest new stake was Kroger: 53,675 shares worth $1.97M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $1.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Ascent Wealth Partners's largest Q2 2016 buy was Kroger: 53,675 shares worth $1.97M.
  • Ascent Wealth Partners added most to Abbott in Q2 2016, an estimated $1.24M increase.
  • Ascent Wealth Partners's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $1.4M.
  • Ascent Wealth Partners fully exited PayPal in Q2 2016, selling an estimated $859K.
  • Ascent Wealth Partners's ten largest holdings make up 31% of its $193M portfolio in Q2 2016.
  • Ascent Wealth Partners opened 13 new positions and closed 6 in Q2 2016.
  • Ascent Wealth Partners's portfolio value rose 3.7% quarter-over-quarter to $193M.

Based on Ascent Wealth Partners's 13F filing for Q2 2016, filed 21 Aug 2019.