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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
-7.01%
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
$168M
AUM Growth
-$14.3M
Cap. Flow
+$53.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
30.53%
Holding
120
New
5
Increased
72
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.32M
2
HD icon
Home Depot
HD
+$2.21M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.91M
4
PYPL icon
PayPal
PYPL
+$670K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$415K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$2.21M
2
ETN icon
Eaton
ETN
+$2.11M
3
BAX icon
Baxter International
BAX
+$1.46M
4
EBAY icon
eBay
EBAY
+$666K
5
PRGO icon
Perrigo
PRGO
+$612K

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Technology 11.54%
3 Consumer Discretionary 8.74%
4 Financials 7.65%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8.11M 4.84%
245,149
+11,421
+5% +$415K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$120B
$7.51M 4.49%
323,168
-3,120
-1% -$76.8K
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$6.65M 3.97%
65,315
+290
+0.4% +$31.2K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.89M 2.92%
102,395
+3,447
+3% +$172K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.49M 2.68%
67,860
+695
+1% +$50.8K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.39M 2.62%
17,652
+642
+4% +$170K
AAPL icon
7
Apple
AAPL
$4.95T
$4.21M 2.52%
152,820
+5,280
+4% +$155K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.3B
$3.65M 2.18%
33,407
+848
+3% +$101K
BDX icon
9
Becton Dickinson
BDX
$43.8B
$3.63M 2.17%
28,063
+169
+0.6% +$23.6K
BA icon
10
Boeing
BA
$167B
$3.59M 2.14%
27,425
+250
+0.9% +$34.7K
UNH icon
11
UnitedHealth
UNH
$379B
$3.55M 2.12%
30,632
+776
+3% +$92.9K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$3.54M 2.11%
42,545
+540
+1% +$48.8K
INTC icon
13
Intel
INTC
$462B
$3.3M 1.97%
109,589
+1,057
+1% +$30.6K
CMCSA icon
14
Comcast
CMCSA
$80.9B
$3.17M 1.89%
111,478
+460
+0.4% +$13.7K
ADP icon
15
Automatic Data Processing
ADP
$102B
$3.17M 1.89%
39,421
+455
+1% +$36.4K
MAR icon
16
Marriott International
MAR
$101B
$3.1M 1.85%
45,460
+925
+2% +$66.9K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.08M 1.84%
33,075
+70
+0.2% +$6.95K
ACN icon
18
Accenture
ACN
$94.3B
$2.99M 1.79%
30,454
+205
+0.7% +$20.3K
HEDJ icon
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.74M 1.64%
100,394
+1,980
+2% +$59.5K
ABT icon
20
Abbott
ABT
$182B
$2.6M 1.55%
64,566
+675
+1% +$31.8K
ABBV icon
21
AbbVie
ABBV
$454B
$2.59M 1.54%
47,526
+360
+0.8% +$23.4K
XRT icon
22
State Street SPDR S&P Retail ETF
XRT
$448M
$2.56M 1.53%
57,740
+370
+0.6% +$17.6K
APD icon
23
Air Products & Chemicals
APD
$65.2B
$2.55M 1.52%
21,628
+179
+0.8% +$22.8K
PNC icon
24
PNC Financial Services
PNC
$99.6B
$2.52M 1.51%
28,290
+215
+0.8% +$20.2K
UPS icon
25
United Parcel Service
UPS
$96B
$2.5M 1.49%
25,375
+430
+2% +$42.5K
1
2 3 4 5

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Ascent Wealth Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Ascent Wealth Partners held 120 positions worth $168M, down 7.9% from $182M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ascent Wealth Partners's Q3 2015 filing shows 5 new, 72 increased, 18 reduced and 15 closed positions. Its largest new stake was Cardinal Health: 27,740 shares worth $2.13M. The largest sale was Norfolk Southern, an estimated $2.21M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ascent Wealth Partners's largest Q3 2015 buy was Cardinal Health: 27,740 shares worth $2.13M.
  • Ascent Wealth Partners added most to Home Depot in Q3 2015, an estimated $2.21M increase.
  • Ascent Wealth Partners's biggest Q3 2015 reduction was Norfolk Southern, cutting an estimated $2.21M.
  • Ascent Wealth Partners fully exited eBay in Q3 2015, selling an estimated $666K.
  • Ascent Wealth Partners's ten largest holdings make up 31% of its $168M portfolio in Q3 2015.
  • Ascent Wealth Partners opened 5 new positions and closed 15 in Q3 2015.
  • Ascent Wealth Partners's portfolio value fell 7.9% quarter-over-quarter to $168M.

Based on Ascent Wealth Partners's 13F filing for Q3 2015, filed 21 Aug 2019.