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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
+6.9%
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
$222M
AUM Growth
+$17.7M
Cap. Flow
+$5.03M
Cap. Flow %
2.27%
Top 10 Hldgs %
32.03%
Holding
124
New
10
Increased
70
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$797K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$597K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$581K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.14M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.1M
3
ESRX
Express Scripts Holding Company
ESRX
+$623K
4
UAA icon
Under Armour
UAA
+$328K
5
MJN
Mead Johnson Nutrition Company
MJN
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Technology 11.12%
3 Financials 9.08%
4 Consumer Discretionary 8.64%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$15.2M 6.85%
533,208
+20,952
+4% +$581K
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$10.3M 4.66%
78,084
+1,091
+1% +$139K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$7.03M 3.17%
178,774
+27,639
+18% +$1.06M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.71M 3.03%
21,464
+780
+4% +$242K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.3B
$5.89M 2.66%
42,866
-49
-0.1% -$6.69K
AAPL icon
6
Apple
AAPL
$4.95T
$5.39M 2.43%
150,136
+356
+0.2% +$11.7K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.28M 2.38%
97,599
-20,865
-18% -$1.1M
BDX icon
8
Becton Dickinson
BDX
$43.8B
$5.11M 2.31%
28,557
+144
+0.5% +$25.1K
UNH icon
9
UnitedHealth
UNH
$379B
$5.09M 2.3%
31,036
+450
+1% +$73.7K
BA icon
10
Boeing
BA
$167B
$4.97M 2.24%
28,080
+180
+0.6% +$30.7K
ABT icon
11
Abbott
ABT
$182B
$4.29M 1.94%
96,605
+1,097
+1% +$47.4K
CMCSA icon
12
Comcast
CMCSA
$80.9B
$4.26M 1.92%
113,431
+669
+0.6% +$24.8K
MAR icon
13
Marriott International
MAR
$101B
$4.23M 1.91%
44,910
+220
+0.5% +$19.1K
INTC icon
14
Intel
INTC
$462B
$4.1M 1.85%
113,703
+1,000
+0.9% +$36.2K
ADP icon
15
Automatic Data Processing
ADP
$102B
$4.01M 1.81%
39,202
-945
-2% -$96.4K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.9M 1.76%
52,442
-175
-0.3% -$12.8K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.87M 1.75%
33,694
-86
-0.3% -$9.86K
JPM icon
18
JPMorgan Chase
JPM
$947B
$3.84M 1.73%
43,739
+385
+0.9% +$34K
ACN icon
19
Accenture
ACN
$94.3B
$3.76M 1.7%
31,403
+495
+2% +$59.1K
PNC icon
20
PNC Financial Services
PNC
$99.6B
$3.44M 1.55%
28,601
+195
+0.7% +$23.9K
CVX icon
21
Chevron
CVX
$378B
$3.35M 1.51%
31,227
+490
+2% +$55K
HD icon
22
Home Depot
HD
$335B
$3.33M 1.5%
22,654
+385
+2% +$54.6K
SYK icon
23
Stryker
SYK
$129B
$3.24M 1.46%
24,575
-25
-0.1% -$3.16K
ABBV icon
24
AbbVie
ABBV
$454B
$3.22M 1.45%
49,402
+460
+0.9% +$28.9K
JNJ icon
25
Johnson & Johnson
JNJ
$641B
$3.02M 1.36%
24,245
+185
+0.8% +$22.1K
1
2 3 4 5

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Ascent Wealth Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Ascent Wealth Partners held 124 positions worth $222M, up 8.7% from $204M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ascent Wealth Partners's Q1 2017 filing shows 10 new, 70 increased, 24 reduced and 4 closed positions. Its largest new stake was Corning: 80,365 shares worth $2.17M. The largest sale was Walmart Inc, an estimated $2.14M.

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

  • Ascent Wealth Partners's largest Q1 2017 buy was Corning: 80,365 shares worth $2.17M.
  • Ascent Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $1.06M increase.
  • Ascent Wealth Partners's biggest Q1 2017 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $1.1M.
  • Ascent Wealth Partners fully exited Walmart Inc in Q1 2017, selling an estimated $2.14M.
  • Ascent Wealth Partners's ten largest holdings make up 32% of its $222M portfolio in Q1 2017.
  • Ascent Wealth Partners opened 10 new positions and closed 4 in Q1 2017.
  • Ascent Wealth Partners's portfolio value rose 8.7% quarter-over-quarter to $222M.

Based on Ascent Wealth Partners's 13F filing for Q1 2017, filed 21 Aug 2019.