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AWP

Ascent Wealth Partners Portfolio holdings

AUM $1B
1-Year Est. Return 31.65%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+31.65%
3 Year Est. Return
+94.38%
5 Year Est. Return
+108.52%
10 Year Est. Return
+470.13%
AUM
$204M
AUM Growth
+$6.09M
Cap. Flow
-$609K
Cap. Flow %
-0.3%
Top 10 Hldgs %
31.48%
Holding
122
New
6
Increased
31
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.38M
2
EL icon
Estee Lauder
EL
+$2.18M
3
DIS icon
Walt Disney
DIS
+$1.11M
4
CELG
Celgene Corp
CELG
+$539K
5
GS icon
Goldman Sachs
GS
+$504K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$2.17M
2
WFC icon
Wells Fargo
WFC
+$2.17M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$679K
4
PRGO icon
Perrigo
PRGO
+$458K
5
HBI
Hanesbrands
HBI
+$397K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.19%
2 Healthcare 15.99%
3 Technology 10.05%
4 Financials 9.54%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
101
Parker-Hannifin
PH
$118B
$280K 0.14%
2,000
– –
COR icon
102
Cencora
COR
$61.2B
$270K 0.13%
3,456
+10
+0.3% +$780
XYL icon
103
Xylem
XYL
$24.9B
$263K 0.13%
5,321
– –
NEE icon
104
NextEra Energy
NEE
$172B
$257K 0.13%
8,600
– –
DD
105
DELISTED
Du Pont De Nemours E I
DD
$254K 0.12%
3,458
– –
MJN
106
DELISTED
Mead Johnson Nutrition Company
MJN
$238K 0.12%
3,370
-29,130
-90% -$2.17M
AFL icon
107
Aflac
AFL
$57.4B
$231K 0.11%
6,650
– –
T icon
108
AT&T
T
$175B
$231K 0.11%
7,187
+514
+8% +$15.2K
VTR icon
109
Ventas
VTR
$46.4B
$228K 0.11%
3,650
+595
+19% +$37.7K
D icon
110
Dominion Energy
D
$57.2B
$225K 0.11%
2,944
– –
WHR icon
111
Whirlpool
WHR
$2.34B
$224K 0.11%
1,235
– –
BAX icon
112
Baxter International
BAX
$12.5B
$212K 0.1%
4,770
-400
-8% -$18.5K
CBU icon
113
Community Bank
CBU
$3.3B
$209K 0.1%
3,375
-3,125
-48% -$167K
SIRI icon
114
SiriusXM
SIRI
$9.73B
$82K 0.04%
1,844
– –
GDX icon
115
VanEck Gold Miners ETF
GDX
$29.2B
– –
-25,675
Closed -$679K
HBI
116
DELISTED
Hanesbrands
HBI
– –
-15,715
Closed -$397K
PRGO icon
117
Perrigo
PRGO
$1.89B
– –
-4,963
Closed -$458K
QRVO icon
118
Qorvo
QRVO
$9.91B
– –
-3,730
Closed -$208K
WFC icon
119
Wells Fargo
WFC
$270B
– –
-48,929
Closed -$2.17M
WPM icon
120
Wheaton Precious Metals
WPM
$68.6B
– –
-7,600
Closed -$205K
XLRE icon
121
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.09B
– –
-10,852
Closed -$356K
TUP
122
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,370
Closed -$220K
1 2 3 4
5

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SSWM
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HFS
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EFG
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HWM
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1WA
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FAM
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Ascent Wealth Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Ascent Wealth Partners held 122 positions worth $204M, up 3.1% from $198M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ascent Wealth Partners's Q4 2016 filing shows 6 new, 31 increased, 60 reduced and 8 closed positions. Its largest new stake was DuPont de Nemours: 17,065 shares worth $2.47M. The largest sale was Mead Johnson Nutrition Company, an estimated $2.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.

  • Ascent Wealth Partners's largest Q4 2016 buy was DuPont de Nemours: 17,065 shares worth $2.47M.
  • Ascent Wealth Partners added most to Goldman Sachs in Q4 2016, an estimated $504K increase.
  • Ascent Wealth Partners's biggest Q4 2016 reduction was Mead Johnson Nutrition Company, cutting an estimated $2.17M.
  • Ascent Wealth Partners fully exited Wells Fargo in Q4 2016, selling an estimated $2.17M.
  • Ascent Wealth Partners's ten largest holdings make up 31% of its $204M portfolio in Q4 2016.
  • Ascent Wealth Partners opened 6 new positions and closed 8 in Q4 2016.
  • Ascent Wealth Partners's portfolio value rose 3.1% quarter-over-quarter to $204M.

Based on Ascent Wealth Partners's 13F filing for Q4 2016, filed 21 Aug 2019.