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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
+0.26%
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
$182M
AUM Growth
-$1.03M
Cap. Flow
-$1.04M
Cap. Flow %
-0.57%
Top 10 Hldgs %
30.58%
Holding
119
New
6
Increased
72
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.14M
2
PII icon
Polaris
PII
+$1.78M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$478K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$475K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$448K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.57M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.45M
3
BEN icon
Franklin Resources
BEN
+$2.43M
4
AXP icon
American Express
AXP
+$2.1M
5
ICON
Iconix Brand Group, Inc.
ICON
+$442K

Sector Composition

Rank Sector Weight
1 Healthcare 15.56%
2 Technology 11.22%
3 Industrials 10.16%
4 Consumer Discretionary 7.37%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.55M 5.26%
233,728
+11,134
+5% +$478K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$8.08M 4.44%
326,288
-3,220
-1% -$81K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$6.96M 3.83%
65,025
+1,045
+2% +$114K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.05M 2.78%
98,948
+4,472
+5% +$233K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5M 2.75%
67,165
+920
+1% +$68.2K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.65M 2.56%
17,010
+1,709
+11% +$475K
AAPL icon
7
Apple
AAPL
$4.89T
$4.63M 2.54%
147,540
+1,600
+1% +$51.2K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$4.07M 2.24%
32,559
+2,340
+8% +$292K
BDX icon
9
Becton Dickinson
BDX
$43.1B
$3.85M 2.12%
27,894
+543
+2% +$75K
BA icon
10
Boeing
BA
$165B
$3.77M 2.07%
27,175
+441
+2% +$64.3K
UNH icon
11
UnitedHealth
UNH
$382B
$3.64M 2%
29,856
+615
+2% +$72.7K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$3.55M 1.95%
42,005
+1,075
+3% +$92.7K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82B
$3.4M 1.87%
33,005
+147
+0.4% +$15.4K
CMCSA icon
14
Comcast
CMCSA
$79.1B
$3.34M 1.84%
111,018
+1,750
+2% +$51.4K
MAR icon
15
Marriott International
MAR
$98.7B
$3.31M 1.82%
44,535
+1,455
+3% +$115K
INTC icon
16
Intel
INTC
$466B
$3.3M 1.82%
108,532
+1,838
+2% +$59.4K
BAX icon
17
Baxter International
BAX
$11.6B
$3.23M 1.78%
85,139
+552
+0.7% +$20.6K
ABBV icon
18
AbbVie
ABBV
$458B
$3.17M 1.74%
47,166
+525
+1% +$34.3K
ABT icon
19
Abbott
ABT
$180B
$3.13M 1.72%
63,891
+585
+0.9% +$28.1K
ADP icon
20
Automatic Data Processing
ADP
$100B
$3.13M 1.72%
38,966
+610
+2% +$52K
CVX icon
21
Chevron
CVX
$388B
$3.09M 1.7%
32,025
+245
+0.8% +$25.7K
HEDJ icon
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.03M 1.67%
98,414
+13,708
+16% +$448K
ACN icon
23
Accenture
ACN
$89.9B
$2.93M 1.61%
30,249
+620
+2% +$59.3K
XRT icon
24
State Street SPDR S&P Retail ETF
XRT
$365M
$2.83M 1.56%
57,370
+1,650
+3% +$82.1K
QCOM icon
25
Qualcomm
QCOM
$176B
$2.79M 1.54%
44,579
-420
-0.9% -$28.7K
1
2 3 4 5

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Ascent Wealth Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Ascent Wealth Partners held 119 positions worth $182M, down 0.56% from $183M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ascent Wealth Partners's Q2 2015 filing shows 6 new, 72 increased, 24 reduced and 4 closed positions. Its largest new stake was Hershey: 22,680 shares worth $2.01M. The largest sale was Mondelez International, an estimated $2.57M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Ascent Wealth Partners's largest Q2 2015 buy was Hershey: 22,680 shares worth $2.01M.
  • Ascent Wealth Partners added most to Vanguard FTSE Emerging Markets ETF in Q2 2015, an estimated $478K increase.
  • Ascent Wealth Partners's biggest Q2 2015 reduction was Mondelez International, cutting an estimated $2.57M.
  • Ascent Wealth Partners fully exited Franklin Resources in Q2 2015, selling an estimated $2.43M.
  • Ascent Wealth Partners's ten largest holdings make up 31% of its $182M portfolio in Q2 2015.
  • Ascent Wealth Partners opened 6 new positions and closed 4 in Q2 2015.
  • Ascent Wealth Partners's portfolio value fell 0.56% quarter-over-quarter to $182M.

Based on Ascent Wealth Partners's 13F filing for Q2 2015, filed 21 Aug 2019.