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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 | |
|---|---|---|---|---|---|---|
|
PPL
76
PPL Corp
PPL
$27.3B
| $483K | 0.32% |
15,588
+438
| +3% | +$13.6K |
|
77
National Grid
NGG
$82.7B
| $481K | 0.32% |
10,221
+473
| +5% | +$22.2K |
|
78
CDW
CDW
$17.1B
| $472K | 0.31% |
4,252
+248
| +6% | +$26K |
|
79
Ventas
VTR
$48.9B
| $463K | 0.31% |
6,774
+197
| +3% | +$12.6K |
|
80
Intel
INTC
$466B
| $452K | 0.3% |
9,446
+197
| +2% | +$9.77K |
|
|
INFO
81
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $452K | 0.3% |
+7,093
| New | +$407K |
|
82
Zoetis
ZTS
$31.6B
| $447K | 0.29% |
3,937
+286
| +8% | +$30K |
|
83
Norfolk Southern
NSC
$78.8B
| $446K | 0.29% |
2,237
+120
| +6% | +$23.8K |
|
84
Visa
V
$677B
| $446K | 0.29% |
2,569
+232
| +10% | +$38K |
|
85
Waste Management
WM
$95.9B
| $442K | 0.29% |
3,827
+306
| +9% | +$33.2K |
|
86
British American Tobacco
BTI
$132B
| $441K | 0.29% |
12,660
+457
| +4% | +$17.3K |
|
87
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $433K | 0.29% |
14,471
-1,244
| -8% | -$37.5K |
|
88
Meta Platforms (Facebook)
META
$1.51T
| $431K | 0.28% |
2,234
+213
| +11% | +$38.9K |
|
89
Altria Group
MO
$122B
| $426K | 0.28% |
9,006
+225
| +3% | +$11.8K |
|
90
Lam Research
LRCX
$382B
| $425K | 0.28% |
22,630
+1,460
| +7% | +$27.7K |
|
91
IQVIA
IQV
$34.7B
| $422K | 0.28% |
2,621
+164
| +7% | +$23K |
|
92
Accenture
ACN
$89.9B
| $405K | 0.27% |
2,194
+178
| +9% | +$32K |
|
93
Welltower
WELL
$178B
| $404K | 0.27% |
4,954
+237
| +5% | +$18.6K |
|
94
Canadian Imperial Bank of Commerce
CM
$107B
| $403K | 0.27% |
10,260
+288
| +3% | +$11.6K |
|
95
Comcast
CMCSA
$79.1B
| $403K | 0.27% |
9,522
+740
| +8% | +$31.2K |
|
|
VMW
96
DELISTED
VMware, Inc
VMW
| $400K | 0.26% |
2,394
+150
| +7% | +$28.1K |
|
97
Sysco
SYY
$39.7B
| $394K | 0.26% |
5,578
+350
| +7% | +$24.9K |
|
98
American Express
AXP
$223B
| $390K | 0.26% |
3,163
+195
| +7% | +$22.9K |
|
99
Insperity
NSP
$1.85B
| $378K | 0.25% |
3,093
+198
| +7% | +$23.9K |
|
100
Mondelez International
MDLZ
$77.7B
| $377K | 0.25% |
6,992
+427
| +7% | +$22.2K |
|
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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.