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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
+0.6%
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
$186M
AUM Growth
+$7.01M
Cap. Flow
+$6.31M
Cap. Flow %
3.39%
Top 10 Hldgs %
30.93%
Holding
117
New
12
Increased
78
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.29M
2
CHD icon
Church & Dwight Co
CHD
+$2.26M
3
RCL icon
Royal Caribbean
RCL
+$2.12M
4
WMT icon
Walmart Inc
WMT
+$1.96M
5
VZ icon
Verizon
VZ
+$666K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$2.07M
2
WBA
Walgreens Boots Alliance
WBA
+$1.58M
3
DBI icon
Designer Brands
DBI
+$1.38M
4
COP icon
ConocoPhillips
COP
+$1.31M
5
URI icon
United Rentals
URI
+$900K

Sector Composition

Rank Sector Weight
1 Healthcare 16.58%
2 Technology 10.31%
3 Consumer Discretionary 9.22%
4 Financials 8.44%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$12.2M 6.54%
488,228
+24,120
+5% +$570K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$8.51M 4.57%
77,915
+1,083
+1% +$112K
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.36M 2.88%
107,624
+4,038
+4% +$190K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.22M 2.8%
145,546
+6,443
+5% +$222K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.07M 2.72%
19,310
+1,243
+7% +$303K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.71M 2.53%
69,555
+980
+1% +$65.6K
AAPL icon
7
Apple
AAPL
$4.89T
$4.29M 2.31%
157,576
+3,448
+2% +$85.9K
BDX icon
8
Becton Dickinson
BDX
$43.1B
$4.23M 2.27%
28,530
+287
+1% +$40.7K
UNH icon
9
UnitedHealth
UNH
$382B
$4.05M 2.18%
31,453
+533
+2% +$63.1K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$3.97M 2.13%
35,905
+2,114
+6% +$219K
INTC icon
11
Intel
INTC
$466B
$3.65M 1.96%
112,939
+2,025
+2% +$62.1K
ADP icon
12
Automatic Data Processing
ADP
$100B
$3.62M 1.94%
40,321
+570
+1% +$47.8K
ACN icon
13
Accenture
ACN
$89.9B
$3.59M 1.93%
31,134
+380
+1% +$39K
BA icon
14
Boeing
BA
$165B
$3.58M 1.92%
28,225
+505
+2% +$62.7K
CMCSA icon
15
Comcast
CMCSA
$79.1B
$3.49M 1.88%
114,408
+1,880
+2% +$54K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82B
$3.24M 1.74%
32,748
-217
-0.7% -$20.3K
MAR icon
17
Marriott International
MAR
$98.7B
$3.22M 1.73%
45,265
+440
+1% +$28.8K
VZ icon
18
Verizon
VZ
$194B
$3.19M 1.71%
58,976
+13,325
+29% +$666K
HD icon
19
Home Depot
HD
$332B
$2.97M 1.6%
22,267
+400
+2% +$49.9K
APD icon
20
Air Products & Chemicals
APD
$66.3B
$2.94M 1.58%
22,049
+254
+1% +$30.7K
CVX icon
21
Chevron
CVX
$388B
$2.92M 1.57%
30,612
+2,147
+8% +$188K
ABBV icon
22
AbbVie
ABBV
$458B
$2.79M 1.5%
48,751
+515
+1% +$28.7K
ABT icon
23
Abbott
ABT
$180B
$2.76M 1.48%
66,021
+790
+1% +$31.3K
UPS icon
24
United Parcel Service
UPS
$97.6B
$2.74M 1.47%
25,985
+300
+1% +$29.2K
HEDJ icon
25
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.73M 1.46%
104,946
+11,588
+12% +$293K
1
2 3 4 5

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OAM
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NOCM
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USGIU
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Ascent Wealth Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Ascent Wealth Partners held 117 positions worth $186M, up 3.9% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ascent Wealth Partners deployed $6.31M of net new capital in Q1 2016, opening 12 new positions and adding to 78 existing holdings. Its largest new stake was Church & Dwight Co: 51,750 shares worth $2.38M.

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

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $1.58M trimmed.

  • Ascent Wealth Partners's largest Q1 2016 buy was Church & Dwight Co: 51,750 shares worth $2.38M.
  • Ascent Wealth Partners added most to Bristol-Myers Squibb in Q1 2016, an estimated $2.29M increase.
  • Ascent Wealth Partners's biggest Q1 2016 reduction was Walgreens Boots Alliance, cutting an estimated $1.58M.
  • Ascent Wealth Partners fully exited Unilever in Q1 2016, selling an estimated $2.07M.
  • Ascent Wealth Partners's ten largest holdings make up 31% of its $186M portfolio in Q1 2016.
  • Ascent Wealth Partners opened 12 new positions and closed 9 in Q1 2016.
  • Ascent Wealth Partners's portfolio value rose 3.9% quarter-over-quarter to $186M.

Based on Ascent Wealth Partners's 13F filing for Q1 2016, filed 21 Aug 2019.