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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
-1.4%
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
$157M
AUM Growth
-$844K
Cap. Flow
+$2.13M
Cap. Flow %
1.36%
Top 10 Hldgs %
29.28%
Holding
111
New
7
Increased
64
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.32M
2
MON
Monsanto Co
MON
+$1.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M
4
ABT icon
Abbott
ABT
+$863K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$743K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$1.96M
2
MDT icon
Medtronic
MDT
+$1.88M
3
VTR icon
Ventas
VTR
+$1.38M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$853K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$347K

Sector Composition

Rank Sector Weight
1 Healthcare 12.51%
2 Industrials 12.35%
3 Financials 11.2%
4 Technology 10.66%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8.93M 5.68%
214,193
+4,278
+2% +$190K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$120B
$7.29M 4.63%
318,304
+6,268
+2% +$144K
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$5.19M 3.3%
52,572
+11,308
+27% +$1.1M
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.16M 2.65%
85,871
-640
-0.7% -$32.7K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.81M 2.42%
38,112
+937
+3% +$94.9K
AAPL icon
6
Apple
AAPL
$4.95T
$3.52M 2.23%
139,604
+924
+0.7% +$22.7K
CVX icon
7
Chevron
CVX
$378B
$3.42M 2.18%
28,691
+325
+1% +$41.5K
INTC icon
8
Intel
INTC
$462B
$3.37M 2.14%
96,882
+366
+0.4% +$12.4K
BA icon
9
Boeing
BA
$167B
$3.22M 2.05%
25,297
+145
+0.6% +$18.3K
QCOM icon
10
Qualcomm
QCOM
$179B
$3.16M 2%
42,219
+1,355
+3% +$104K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.11M 1.98%
12,485
+265
+2% +$68K
ADP icon
12
Automatic Data Processing
ADP
$102B
$3.01M 1.91%
41,318
+860
+2% +$62.1K
NSC icon
13
Norfolk Southern
NSC
$77.1B
$2.95M 1.88%
26,455
– –
BDX icon
14
Becton Dickinson
BDX
$43.8B
$2.88M 1.83%
25,957
+138
+0.5% +$15.7K
MAR icon
15
Marriott International
MAR
$101B
$2.79M 1.78%
39,990
-105
-0.3% -$7.11K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.79M 1.77%
43,705
+480
+1% +$30.1K
CMCSA icon
17
Comcast
CMCSA
$80.9B
$2.79M 1.77%
103,788
-280
-0.3% -$7.67K
SNI
18
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.72M 1.73%
34,810
+110
+0.3% +$8.86K
ABT icon
19
Abbott
ABT
$182B
$2.48M 1.57%
59,552
+20,395
+52% +$863K
APD icon
20
Air Products & Chemicals
APD
$65.2B
$2.46M 1.56%
20,438
+97
+0.5% +$11.9K
BEN icon
21
Franklin Resources
BEN
$17.3B
$2.45M 1.56%
44,910
+1,075
+2% +$60.2K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$2.45M 1.55%
41,295
+4,667
+13% +$306K
UPS icon
23
United Parcel Service
UPS
$96B
$2.37M 1.51%
24,140
+100
+0.4% +$9.94K
UNH icon
24
UnitedHealth
UNH
$379B
$2.36M 1.5%
+27,400
New +$2.32M
ETN icon
25
Eaton
ETN
$155B
$2.35M 1.49%
37,096
+105
+0.3% +$7.45K
1
2 3 4 5

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TSS
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BCM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Ascent Wealth Partners held 111 positions worth $157M, down 0.53% from $158M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ascent Wealth Partners's Q3 2014 filing shows 7 new, 64 increased, 17 reduced and 9 closed positions. Its largest new stake was UnitedHealth: 27,400 shares worth $2.36M. The largest sale was Sanofi, an estimated $1.96M.

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

  • Ascent Wealth Partners's largest Q3 2014 buy was UnitedHealth: 27,400 shares worth $2.36M.
  • Ascent Wealth Partners added most to Invesco QQQ Trust in Q3 2014, an estimated $1.1M increase.
  • Ascent Wealth Partners's biggest Q3 2014 reduction was Medtronic, cutting an estimated $1.88M.
  • Ascent Wealth Partners fully exited Sanofi in Q3 2014, selling an estimated $1.96M.
  • Ascent Wealth Partners's ten largest holdings make up 29% of its $157M portfolio in Q3 2014.
  • Ascent Wealth Partners opened 7 new positions and closed 9 in Q3 2014.
  • Ascent Wealth Partners's portfolio value fell 0.53% quarter-over-quarter to $157M.

Based on Ascent Wealth Partners's 13F filing for Q3 2014, filed 21 Aug 2019.