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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
+8.15%
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
$269M
AUM Growth
+$18.8M
Cap. Flow
+$76.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.52%
Holding
125
New
6
Increased
71
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.18M
2
DGX icon
Quest Diagnostics
DGX
+$2.32M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$673K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$648K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$555K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.05M
2
WBA
Walgreens Boots Alliance
WBA
+$1.8M
3
BA icon
Boeing
BA
+$1.61M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.42M
5
UNH icon
UnitedHealth
UNH
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 14.35%
2 Technology 11.85%
3 Financials 9.01%
4 Consumer Discretionary 8.61%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$187B
$336K 0.13%
8,600
– –
HAIN icon
102
Hain Celestial
HAIN
$46.7M
$326K 0.12%
7,700
-45
-0.6% -$1.78K
BAX icon
103
Baxter International
BAX
$12B
$313K 0.12%
4,845
+95
+2% +$6.1K
IBM icon
104
IBM
IBM
$206B
$301K 0.11%
2,049
+1
+0% +$145
AFL icon
105
Aflac
AFL
$64.3B
$292K 0.11%
6,650
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$129B
$287K 0.11%
4,675
– –
MDLZ icon
107
Mondelez International
MDLZ
$77.7B
$276K 0.1%
6,458
– –
ROP icon
108
Roper Technologies
ROP
$37.2B
$259K 0.1%
1,000
– –
APH icon
109
Amphenol
APH
$183B
$254K 0.09%
+11,572
New +$255K
T icon
110
AT&T
T
$166B
$247K 0.09%
8,425
+987
+13% +$27K
ALRM icon
111
Alarm.com
ALRM
$2.63B
$226K 0.08%
6,000
– –
VTR icon
112
Ventas
VTR
$48.8B
$225K 0.08%
3,756
+66
+2% +$4.17K
ELV icon
113
Elevance Health
ELV
$81.4B
$218K 0.08%
+971
New +$207K
QRVO icon
114
Qorvo
QRVO
$7.76B
$218K 0.08%
3,280
– –
WHR icon
115
Whirlpool
WHR
$2.47B
$208K 0.08%
1,235
– –
MO icon
116
Altria Group
MO
$121B
$201K 0.07%
+2,808
New +$188K
SIRI icon
117
SiriusXM
SIRI
$10.4B
$110K 0.04%
2,044
+200
+11% +$11K
UAVS icon
118
AgEagle Aerial Systems
UAVS
$42M
$4K ﹤0.01%
1
– –
BHF icon
119
Brighthouse Financial
BHF
$3.64B
– –
-4,728
Closed -$288K
CAH icon
120
Cardinal Health
CAH
$53.4B
– –
-30,624
Closed -$2.05M
HEDJ icon
121
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-6,806
Closed -$220K
KR icon
122
Kroger
KR
$35.3B
– –
-59,077
Closed -$1.19M
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
– –
-23,308
Closed -$1.8M
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
– –
-7,484
Closed -$474K
BCR
125
DELISTED
CR Bard Inc.
BCR
– –
-828
Closed -$265K
1 2 3 4
5

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NOCM
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USGIU
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QIM
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SLT
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Ascent Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Ascent Wealth Partners held 125 positions worth $269M, up 7.5% from $250M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ascent Wealth Partners's Q4 2017 filing shows 6 new, 71 increased, 24 reduced and 7 closed positions. Its largest new stake was Walmart Inc: 104,049 shares worth $3.42M. The largest sale was Cardinal Health, an estimated $2.05M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Ascent Wealth Partners's largest Q4 2017 buy was Walmart Inc: 104,049 shares worth $3.42M.
  • Ascent Wealth Partners added most to iShares S&P 500 Growth ETF in Q4 2017, an estimated $673K increase.
  • Ascent Wealth Partners's biggest Q4 2017 reduction was Boeing, cutting an estimated $1.61M.
  • Ascent Wealth Partners fully exited Cardinal Health in Q4 2017, selling an estimated $2.05M.
  • Ascent Wealth Partners's ten largest holdings make up 34% of its $269M portfolio in Q4 2017.
  • Ascent Wealth Partners opened 6 new positions and closed 7 in Q4 2017.
  • Ascent Wealth Partners's portfolio value rose 7.5% quarter-over-quarter to $269M.

Based on Ascent Wealth Partners's 13F filing for Q4 2017, filed 21 Aug 2019.