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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
+5.5%
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
$170M
AUM Growth
+$12.9M
Cap. Flow
+$5.35M
Cap. Flow %
3.14%
Top 10 Hldgs %
28.7%
Holding
116
New
14
Increased
75
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$958K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$491K
3
AVGO icon
Broadcom
AVGO
+$444K
4
JBLU icon
JetBlue
JBLU
+$438K
5
CDK
CDK Global, Inc.
CDK
+$419K

Top Sells

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$1.53M
2
QCOM icon
Qualcomm
QCOM
+$684K
3
AGN
Allergan Inc
AGN
+$526K
4
ADP icon
Automatic Data Processing
ADP
+$343K
5
TROW icon
T. Rowe Price
TROW
+$311K

Sector Composition

Rank Sector Weight
1 Healthcare 13.83%
2 Industrials 12.97%
3 Financials 11.46%
4 Technology 10.48%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8.6M 5.05%
214,988
+795
+0.4% +$32.7K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$120B
$8.11M 4.76%
339,292
+20,988
+7% +$491K
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$5.62M 3.3%
54,397
+1,825
+3% +$185K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.08M 2.4%
87,386
+1,515
+2% +$71.5K
AAPL icon
5
Apple
AAPL
$4.95T
$4.04M 2.38%
146,580
+6,976
+5% +$190K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.02M 2.36%
38,529
+417
+1% +$42.5K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.71M 2.18%
14,052
+1,567
+13% +$401K
INTC icon
8
Intel
INTC
$462B
$3.67M 2.15%
101,009
+4,127
+4% +$144K
BDX icon
9
Becton Dickinson
BDX
$43.8B
$3.59M 2.11%
26,444
+487
+2% +$62.3K
BA icon
10
Boeing
BA
$167B
$3.44M 2.02%
26,434
+1,137
+4% +$144K
CVX icon
11
Chevron
CVX
$378B
$3.32M 1.95%
29,629
+938
+3% +$107K
BAX icon
12
Baxter International
BAX
$12.1B
$3.21M 1.89%
80,711
+24,586
+44% +$958K
MAR icon
13
Marriott International
MAR
$101B
$3.19M 1.87%
40,905
+915
+2% +$67.5K
ADP icon
14
Automatic Data Processing
ADP
$102B
$3.09M 1.82%
37,086
-4,232
-10% -$343K
CMCSA icon
15
Comcast
CMCSA
$80.9B
$3.08M 1.81%
106,278
+2,490
+2% +$68.2K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.07M 1.8%
44,850
+1,145
+3% +$76.6K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$3.02M 1.77%
39,635
-1,660
-4% -$111K
NSC icon
18
Norfolk Southern
NSC
$77.1B
$2.98M 1.75%
27,190
+735
+3% +$80.6K
UNH icon
19
UnitedHealth
UNH
$379B
$2.86M 1.68%
28,316
+916
+3% +$86.8K
ABT icon
20
Abbott
ABT
$182B
$2.76M 1.62%
61,346
+1,794
+3% +$78.1K
UPS icon
21
United Parcel Service
UPS
$96B
$2.75M 1.62%
24,750
+610
+3% +$64.4K
SNI
22
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.75M 1.62%
36,550
+1,740
+5% +$133K
APD icon
23
Air Products & Chemicals
APD
$65.2B
$2.72M 1.59%
20,357
-81
-0.4% -$10.2K
ETN icon
24
Eaton
ETN
$155B
$2.6M 1.53%
38,256
+1,160
+3% +$76.5K
AXP icon
25
American Express
AXP
$229B
$2.56M 1.5%
27,500
+840
+3% +$75.3K
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
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
TIM
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QIM
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SLT
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BIM
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Ascent Wealth Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Ascent Wealth Partners held 116 positions worth $170M, up 8.2% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ascent Wealth Partners deployed $5.35M of net new capital in Q4 2014, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was Broadcom: 49,750 shares worth $500K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Tupperware Brands Corporation, an estimated $1.53M trimmed.

  • Ascent Wealth Partners's largest Q4 2014 buy was Broadcom: 49,750 shares worth $500K.
  • Ascent Wealth Partners added most to Baxter International in Q4 2014, an estimated $958K increase.
  • Ascent Wealth Partners's biggest Q4 2014 reduction was Tupperware Brands Corporation, cutting an estimated $1.53M.
  • Ascent Wealth Partners fully exited Allergan Inc in Q4 2014, selling an estimated $526K.
  • Ascent Wealth Partners's ten largest holdings make up 29% of its $170M portfolio in Q4 2014.
  • Ascent Wealth Partners opened 14 new positions and closed 6 in Q4 2014.
  • Ascent Wealth Partners's portfolio value rose 8.2% quarter-over-quarter to $170M.

Based on Ascent Wealth Partners's 13F filing for Q4 2014, filed 21 Aug 2019.