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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
+3.21%
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
$198M
AUM Growth
+$4.69M
Cap. Flow
+$174K
Cap. Flow %
0.09%
Top 10 Hldgs %
31.91%
Holding
122
New
7
Increased
53
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$2.22M
2
PANW icon
Palo Alto Networks
PANW
+$436K
3
VRSK icon
Verisk Analytics
VRSK
+$402K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$364K
5
NBTB icon
NBT Bancorp
NBTB
+$216K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.32M
2
DIS icon
Walt Disney
DIS
+$1.13M
3
VTRS icon
Viatris
VTRS
+$515K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$251K
5
URI icon
United Rentals
URI
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Technology 10.33%
3 Financials 9.22%
4 Consumer Staples 8.09%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$13.2M 6.67%
506,840
+1,028
+0.2% +$26.7K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$9.2M 4.65%
77,482
-358
-0.5% -$41.3K
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6.26M 3.16%
119,402
+1,475
+1% +$74.8K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.74M 2.9%
153,354
+3,161
+2% +$116K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.66M 2.86%
20,061
+88
+0.4% +$24.8K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$5.22M 2.64%
42,002
+236
+0.6% +$28.7K
BDX icon
7
Becton Dickinson
BDX
$43.1B
$4.98M 2.52%
28,419
-36
-0.1% -$6.16K
UNH icon
8
UnitedHealth
UNH
$382B
$4.36M 2.21%
31,165
-190
-0.6% -$26.6K
AAPL icon
9
Apple
AAPL
$4.89T
$4.27M 2.16%
151,032
+2,452
+2% +$64.9K
INTC icon
10
Intel
INTC
$466B
$4.22M 2.13%
111,826
-640
-0.6% -$22.7K
ABT icon
11
Abbott
ABT
$180B
$4.08M 2.06%
96,556
-655
-0.7% -$28.1K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.81M 1.93%
52,902
-410
-0.8% -$30.2K
ACN icon
13
Accenture
ACN
$89.9B
$3.8M 1.92%
31,071
+265
+0.9% +$30.2K
CMCSA icon
14
Comcast
CMCSA
$79.1B
$3.77M 1.91%
113,674
-80
-0.1% -$2.66K
BA icon
15
Boeing
BA
$165B
$3.76M 1.9%
28,553
+116
+0.4% +$15.3K
ADP icon
16
Automatic Data Processing
ADP
$100B
$3.58M 1.81%
40,573
+205
+0.5% +$18.6K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82B
$3.55M 1.8%
33,644
-85
-0.3% -$8.96K
CVX icon
18
Chevron
CVX
$388B
$3.19M 1.62%
31,047
+340
+1% +$34.7K
ABBV icon
19
AbbVie
ABBV
$458B
$3.08M 1.56%
48,873
-138
-0.3% -$8.93K
VZ icon
20
Verizon
VZ
$194B
$3.08M 1.56%
59,198
-416
-0.7% -$22.3K
APD icon
21
Air Products & Chemicals
APD
$66.3B
$3.06M 1.55%
22,006
+81
+0.4% +$11.2K
MAR icon
22
Marriott International
MAR
$98.7B
$3.06M 1.55%
45,450
-220
-0.5% -$15.5K
JPM icon
23
JPMorgan Chase
JPM
$939B
$2.93M 1.48%
43,946
+505
+1% +$32.9K
SYK icon
24
Stryker
SYK
$127B
$2.88M 1.46%
24,767
-25
-0.1% -$2.91K
HD icon
25
Home Depot
HD
$332B
$2.88M 1.46%
22,387
+85
+0.4% +$11.3K
1
2 3 4 5

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Ascent Wealth Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Ascent Wealth Partners held 122 positions worth $198M, up 2.4% from $193M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ascent Wealth Partners's Q3 2016 filing shows 7 new, 53 increased, 37 reduced and 6 closed positions. Its largest new stake was MetLife: 58,995 shares worth $2.34M. The largest sale was Bristol-Myers Squibb, an estimated $2.32M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Ascent Wealth Partners's largest Q3 2016 buy was MetLife: 58,995 shares worth $2.34M.
  • Ascent Wealth Partners added most to Perrigo in Q3 2016, an estimated $161K increase.
  • Ascent Wealth Partners's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $2.32M.
  • Ascent Wealth Partners fully exited Walt Disney in Q3 2016, selling an estimated $1.13M.
  • Ascent Wealth Partners's ten largest holdings make up 32% of its $198M portfolio in Q3 2016.
  • Ascent Wealth Partners opened 7 new positions and closed 6 in Q3 2016.
  • Ascent Wealth Partners's portfolio value rose 2.4% quarter-over-quarter to $198M.

Based on Ascent Wealth Partners's 13F filing for Q3 2016, filed 21 Aug 2019.