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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
+6.15%
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
$179M
AUM Growth
+$11.7M
Cap. Flow
+$2.85M
Cap. Flow %
1.59%
Top 10 Hldgs %
31.29%
Holding
117
New
12
Increased
62
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.02M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.52M
3
MJN
Mead Johnson Nutrition Company
MJN
+$2.48M
4
TROW icon
T. Rowe Price
TROW
+$1.95M
5
DBI icon
Designer Brands
DBI
+$1.39M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.58M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.56M
3
QCOM icon
Qualcomm
QCOM
+$2.42M
4
PII icon
Polaris
PII
+$1.51M
5
BAX icon
Baxter International
BAX
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.52%
2 Technology 10.34%
3 Financials 9.57%
4 Consumer Discretionary 8.45%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$119B
$11.5M 6.44%
464,108
+140,940
+44% +$3.52M
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$8.59M 4.79%
76,832
+11,517
+18% +$1.28M
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$5.17M 2.89%
103,586
+1,191
+1% +$59.5K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$5.11M 2.85%
139,103
+107,250
+337% +$4.02M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$4.94M 2.76%
68,575
+715
+1% +$50.5K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.59M 2.56%
18,067
+415
+2% +$108K
BDX icon
7
Becton Dickinson
BDX
$45.8B
$4.25M 2.37%
28,243
+180
+0.6% +$25.9K
AAPL icon
8
Apple
AAPL
$4.99T
$4.06M 2.26%
154,128
+1,308
+0.9% +$37.4K
BA icon
9
Boeing
BA
$175B
$4.01M 2.24%
27,720
+295
+1% +$42.5K
INTC icon
10
Intel
INTC
$435B
$3.82M 2.13%
110,914
+1,325
+1% +$44.8K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.4B
$3.81M 2.12%
33,791
+384
+1% +$44.3K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$3.68M 2.05%
43,230
+685
+2% +$58.2K
UNH icon
13
UnitedHealth
UNH
$389B
$3.64M 2.03%
30,920
+288
+0.9% +$33.7K
ADP icon
14
Automatic Data Processing
ADP
$106B
$3.37M 1.88%
39,751
+330
+0.8% +$28.4K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.23M 1.8%
32,965
-110
-0.3% -$10.9K
ACN icon
16
Accenture
ACN
$101B
$3.21M 1.79%
30,754
+300
+1% +$31.7K
CMCSA icon
17
Comcast
CMCSA
$85.8B
$3.17M 1.77%
112,528
+1,050
+0.9% +$31.6K
MAR icon
18
Marriott International
MAR
$101B
$3M 1.68%
44,825
-635
-1% -$45.9K
ABT icon
19
Abbott
ABT
$187B
$2.93M 1.63%
65,231
+665
+1% +$29.4K
HD icon
20
Home Depot
HD
$343B
$2.89M 1.61%
21,867
+815
+4% +$104K
JPM icon
21
JPMorgan Chase
JPM
$950B
$2.85M 1.59%
43,216
+2,925
+7% +$190K
ABBV icon
22
AbbVie
ABBV
$465B
$2.85M 1.59%
48,236
+710
+1% +$40.9K
CAH icon
23
Cardinal Health
CAH
$54.5B
$2.74M 1.53%
30,670
+2,930
+11% +$249K
PNC icon
24
PNC Financial Services
PNC
$100B
$2.72M 1.52%
28,510
+220
+0.8% +$20.4K
APD icon
25
Air Products & Chemicals
APD
$65.2B
$2.62M 1.46%
21,795
+167
+0.8% +$21K
1
2 3 4 5

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OAM
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NOCM
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Ascent Wealth Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Ascent Wealth Partners held 117 positions worth $179M, up 7% from $168M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ascent Wealth Partners's Q4 2015 filing shows 12 new, 62 increased, 18 reduced and 12 closed positions. Its largest new stake was Mead Johnson Nutrition Company: 31,505 shares worth $2.49M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $7.58M.

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

  • Ascent Wealth Partners's largest Q4 2015 buy was Mead Johnson Nutrition Company: 31,505 shares worth $2.49M.
  • Ascent Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $4.02M increase.
  • Ascent Wealth Partners's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $7.58M.
  • Ascent Wealth Partners fully exited State Street SPDR S&P Retail ETF in Q4 2015, selling an estimated $2.56M.
  • Ascent Wealth Partners's ten largest holdings make up 31% of its $179M portfolio in Q4 2015.
  • Ascent Wealth Partners opened 12 new positions and closed 12 in Q4 2015.
  • Ascent Wealth Partners's portfolio value rose 7% quarter-over-quarter to $179M.

Based on Ascent Wealth Partners's 13F filing for Q4 2015, filed 21 Aug 2019.