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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
+6.9%
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
$222M
AUM Growth
+$17.7M
Cap. Flow
+$5.03M
Cap. Flow %
2.27%
Top 10 Hldgs %
32.03%
Holding
124
New
10
Increased
70
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$797K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$597K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$581K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.14M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.1M
3
ESRX
Express Scripts Holding Company
ESRX
+$623K
4
UAA icon
Under Armour
UAA
+$328K
5
MJN
Mead Johnson Nutrition Company
MJN
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Technology 11.12%
3 Financials 9.08%
4 Consumer Discretionary 8.64%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
101
DELISTED
Du Pont De Nemours E I
DD
$278K 0.13%
3,458
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$128B
$277K 0.13%
5,095
-90
-2% -$4.94K
NEE icon
103
NextEra Energy
NEE
$185B
$276K 0.12%
8,600
– –
XYL icon
104
Xylem
XYL
$28.6B
$267K 0.12%
5,321
– –
COR icon
105
Cencora
COR
$60.5B
$262K 0.12%
2,956
-500
-14% -$43.9K
VTR icon
106
Ventas
VTR
$48.7B
$261K 0.12%
4,020
+370
+10% +$23K
BAX icon
107
Baxter International
BAX
$12.1B
$247K 0.11%
4,770
– –
VFC icon
108
VF Corp
VFC
$6.72B
$244K 0.11%
+4,705
New +$232K
AFL icon
109
Aflac
AFL
$64.4B
$241K 0.11%
6,650
– –
QRVO icon
110
Qorvo
QRVO
$7.92B
$232K 0.1%
+3,380
New +$217K
T icon
111
AT&T
T
$167B
$230K 0.1%
7,339
+152
+2% +$4.78K
D icon
112
Dominion Energy
D
$61.8B
$228K 0.1%
2,944
– –
BCR
113
DELISTED
CR Bard Inc.
BCR
$214K 0.1%
+860
New +$207K
WHR icon
114
Whirlpool
WHR
$2.44B
$212K 0.1%
1,235
– –
TUP
115
DELISTED
Tupperware Brands Corporation
TUP
$211K 0.1%
+3,370
New +$199K
ROP icon
116
Roper Technologies
ROP
$37.1B
$206K 0.09%
+1,000
New +$200K
ALNY icon
117
Alnylam Pharmaceuticals
ALNY
$37.2B
$203K 0.09%
+3,970
New +$183K
MO icon
118
Altria Group
MO
$122B
$202K 0.09%
+2,833
New +$205K
AKTS
119
DELISTED
Akoustis Technologies Inc
AKTS
$128K 0.06%
+10,000
New +$99.6K
SIRI icon
120
SiriusXM
SIRI
$10.5B
$95K 0.04%
1,844
– –
CBU icon
121
Community Bank
CBU
$3.5B
– –
-3,375
Closed -$209K
UAA icon
122
Under Armour
UAA
$3.02B
– –
-11,298
Closed -$328K
WMT icon
123
Walmart Inc
WMT
$889B
– –
-93,048
Closed -$2.14M
MJN
124
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,370
Closed -$238K
1 2 3 4
5

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OAM
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NOCM
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TIM
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QIM
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SLT
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BIM
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Ascent Wealth Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Ascent Wealth Partners held 124 positions worth $222M, up 8.7% from $204M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ascent Wealth Partners's Q1 2017 filing shows 10 new, 70 increased, 24 reduced and 4 closed positions. Its largest new stake was Corning: 80,365 shares worth $2.17M. The largest sale was Walmart Inc, an estimated $2.14M.

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

  • Ascent Wealth Partners's largest Q1 2017 buy was Corning: 80,365 shares worth $2.17M.
  • Ascent Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $1.06M increase.
  • Ascent Wealth Partners's biggest Q1 2017 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.1M.
  • Ascent Wealth Partners fully exited Walmart Inc in Q1 2017, selling an estimated $2.14M.
  • Ascent Wealth Partners's ten largest holdings make up 32% of its $222M portfolio in Q1 2017.
  • Ascent Wealth Partners opened 10 new positions and closed 4 in Q1 2017.
  • Ascent Wealth Partners's portfolio value rose 8.7% quarter-over-quarter to $222M.

Based on Ascent Wealth Partners's 13F filing for Q1 2017, filed 21 Aug 2019.