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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
+5.56%
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
$158M
AUM Growth
+$12.5M
Cap. Flow
+$4.46M
Cap. Flow %
2.82%
Top 10 Hldgs %
28.38%
Holding
109
New
9
Increased
65
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$2.4M
2
AMP icon
Ameriprise Financial
AMP
+$1.27M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$992K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$527K
5
PNRA
Panera Bread Co
PNRA
+$370K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.82M
2
FDO
FAMILY DOLLAR STORES
FDO
+$1.53M
3
CCL icon
Carnival Corporation Ltd
CCL
+$424K
4
EMR icon
Emerson Electric
EMR
+$423K
5
IBB icon
iShares Biotechnology ETF
IBB
+$398K

Sector Composition

Rank Sector Weight
1 Healthcare 13.29%
2 Industrials 12.79%
3 Financials 11.12%
4 Technology 9.98%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.05M 5.72%
209,915
+5,200
+3% +$219K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$7.09M 4.48%
312,036
+6,168
+2% +$135K
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.58M 2.89%
86,511
+2,260
+3% +$118K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$3.88M 2.45%
41,264
+710
+2% +$63.4K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82B
$3.77M 2.38%
37,175
+325
+0.9% +$31.9K
CVX icon
6
Chevron
CVX
$388B
$3.7M 2.34%
28,366
+150
+0.5% +$18.7K
QCOM icon
7
Qualcomm
QCOM
$176B
$3.24M 2.04%
40,864
+640
+2% +$50.9K
AAPL icon
8
Apple
AAPL
$4.89T
$3.22M 2.04%
138,680
+248
+0.2% +$5.28K
BA icon
9
Boeing
BA
$165B
$3.2M 2.02%
25,152
+380
+2% +$49.6K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.18M 2.01%
12,220
+1,275
+12% +$319K
INTC icon
11
Intel
INTC
$466B
$2.98M 1.88%
96,516
+805
+0.8% +$22.1K
BDX icon
12
Becton Dickinson
BDX
$43.1B
$2.98M 1.88%
25,819
+538
+2% +$61K
ETN icon
13
Eaton
ETN
$157B
$2.85M 1.8%
36,991
+910
+3% +$67.5K
ADP icon
14
Automatic Data Processing
ADP
$100B
$2.82M 1.78%
40,458
+615
+2% +$42K
SNI
15
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.82M 1.78%
34,700
+6,895
+25% +$527K
CMCSA icon
16
Comcast
CMCSA
$79.1B
$2.79M 1.76%
104,068
+1,110
+1% +$28.5K
NSC icon
17
Norfolk Southern
NSC
$78.8B
$2.73M 1.72%
26,455
+345
+1% +$33.9K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$2.71M 1.72%
36,628
+570
+2% +$39.8K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.63M 1.66%
43,225
+16,890
+64% +$992K
MAR icon
20
Marriott International
MAR
$98.7B
$2.57M 1.62%
40,095
+515
+1% +$30.6K
BEN icon
21
Franklin Resources
BEN
$16.9B
$2.54M 1.6%
+43,835
New +$2.4M
AXP icon
22
American Express
AXP
$223B
$2.53M 1.6%
26,680
+475
+2% +$42.8K
MDLZ icon
23
Mondelez International
MDLZ
$77.7B
$2.51M 1.58%
66,690
+850
+1% +$31.1K
UPS icon
24
United Parcel Service
UPS
$97.6B
$2.47M 1.56%
24,040
-140
-0.6% -$14.1K
COP icon
25
ConocoPhillips
COP
$147B
$2.46M 1.55%
28,654
+270
+1% +$21K
1
2 3 4 5

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Ascent Wealth Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Ascent Wealth Partners held 109 positions worth $158M, up 8.6% from $146M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ascent Wealth Partners's Q2 2014 filing shows 9 new, 65 increased, 17 reduced and 5 closed positions. Its largest new stake was Franklin Resources: 43,835 shares worth $2.54M. The largest sale was M&T Bank, an estimated $1.82M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • Ascent Wealth Partners's largest Q2 2014 buy was Franklin Resources: 43,835 shares worth $2.54M.
  • Ascent Wealth Partners added most to State Street Health Care Select Sector SPDR ETF in Q2 2014, an estimated $992K increase.
  • Ascent Wealth Partners's biggest Q2 2014 reduction was M&T Bank, cutting an estimated $1.82M.
  • Ascent Wealth Partners fully exited Carnival Corporation Ltd in Q2 2014, selling an estimated $424K.
  • Ascent Wealth Partners's ten largest holdings make up 28% of its $158M portfolio in Q2 2014.
  • Ascent Wealth Partners opened 9 new positions and closed 5 in Q2 2014.
  • Ascent Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $158M.

Based on Ascent Wealth Partners's 13F filing for Q2 2014, filed 21 Aug 2019.