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OWA
Outlook Wealth Advisors Portfolio holdings
AUM
$413M
1-Year Est. Return
19.55%
This Fund
S&P 500
This Quarter
Est. Return
+2.09%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$30.3M
(+25%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
161
New
16
Increased
119
Reduced
12
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.66M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.63M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.79M |
| 4 |
ExxonMobil
XOM
|
+$1.52M |
| 5 |
Texas Instruments
TXN
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.41M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.27M |
| 3 |
Edwards Lifesciences
EW
|
+$398K |
| 4 |
Crown Castle
CCI
|
+$307K |
| 5 |
CMA
Comerica
CMA
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.75% |
| 2 | Energy | 7% |
| 3 | Technology | 4.34% |
| 4 | Consumer Staples | 3.99% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$61.9B
| $701K | 0.46% |
9,068
+251
| +3% | +$19.1K |
|
|
AZPN
52
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $692K | 0.46% |
5,571
+2,373
| +74% | +$295K |
|
53
AbbVie
ABBV
$448B
| $690K | 0.45% |
9,493
+703
| +8% | +$55.3K |
|
54
Amazon
AMZN
$2.69T
| $685K | 0.45% |
7,240
+3,040
| +72% | +$283K |
|
|
55
Crown Castle
CCI
$34.1B
| $682K | 0.45% |
5,234
-2,386
| -31% | -$307K |
|
56
Coca-Cola
KO
$353B
| $682K | 0.45% |
13,398
+2,157
| +19% | +$106K |
|
57
Walt Disney
DIS
$167B
| $654K | 0.43% |
+4,681
| New | +$621K |
|
58
Vanguard Small-Cap ETF
VB
$79.2B
| $654K | 0.43% |
4,173
+522
| +14% | +$80.7K |
|
59
State Street Multi-Asset Real Return ETF
RLY
$1.23B
| $643K | 0.42% |
25,474
-9,504
| -27% | -$238K |
|
60
Duke Energy
DUK
$98.1B
| $618K | 0.41% |
7,008
+168
| +2% | +$14.8K |
|
61
GSK
GSK
$100B
| $617K | 0.41% |
12,326
+330
| +3% | +$16.6K |
|
62
BCE
BCE
$20.2B
| $607K | 0.4% |
13,354
+336
| +3% | +$15.2K |
|
63
Southern Company
SO
$106B
| $588K | 0.39% |
10,637
+281
| +3% | +$15K |
|
|
FISV
64
Fiserv Inc
FISV
$27.6B
| $576K | 0.38% |
6,317
| – | – |
|
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
| $574K | 0.38% |
21,085
-3,074
| -13% | -$83.4K |
|
66
Occidental Petroleum
OXY
$54.9B
| $572K | 0.38% |
11,372
+1,379
| +14% | +$77.6K |
|
67
SLB Ltd
SLB
$69.4B
| $550K | 0.36% |
13,855
+7,150
| +107% | +$288K |
|
68
Cisco
CSCO
$436B
| $544K | 0.36% |
9,946
+981
| +11% | +$54.2K |
|
69
General Mills
GIS
$20.1B
| $525K | 0.35% |
10,001
-2,145
| -18% | -$111K |
|
70
PepsiCo
PEP
$185B
| $524K | 0.35% |
3,997
+130
| +3% | +$16.7K |
|
71
ConocoPhillips
COP
$141B
| $523K | 0.34% |
8,570
+5,336
| +165% | +$332K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $514K | 0.34% |
12,092
+2,188
| +22% | +$92.1K |
|
73
United Parcel Service
UPS
$96.2B
| $502K | 0.33% |
4,862
+107
| +2% | +$11.1K |
|
74
Mastercard
MA
$484B
| $500K | 0.33% |
1,891
+194
| +11% | +$48.5K |
|
|
COLE
75
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $489K | 0.32% |
44,295
-12,898
| -23% | -$142K |
|
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Outlook Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Outlook Wealth Advisors held 161 positions worth $152M, up 25% from $121M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Outlook Wealth Advisors deployed $28M of net new capital in Q2 2019, opening 16 new positions and adding to 119 existing holdings. Its largest new stake was Texas Instruments: 10,358 shares worth $1.19M.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 12% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Crown Castle, an estimated $307K trimmed.
- Outlook Wealth Advisors's largest Q2 2019 buy was Texas Instruments: 10,358 shares worth $1.19M.
- Outlook Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $3.66M increase.
- Outlook Wealth Advisors's biggest Q2 2019 reduction was Crown Castle, cutting an estimated $307K.
- Outlook Wealth Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2019, selling an estimated $1.41M.
- Outlook Wealth Advisors's ten largest holdings make up 36% of its $152M portfolio in Q2 2019.
- Outlook Wealth Advisors opened 16 new positions and closed 8 in Q2 2019.
- Outlook Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $152M.
Based on Outlook Wealth Advisors's 13F filing for Q2 2019, filed 15 Aug 2019.