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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 | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$73.1B
| $371K | 0.24% |
+8,284
| New | +$364K |
|
102
Tractor Supply
TSCO
$16.4B
| $368K | 0.24% |
16,895
+1,155
| +7% | +$23.9K |
|
103
TotalEnergies
TTE
$188B
| $363K | 0.24% |
6,505
+130
| +2% | +$7.1K |
|
104
JPMorgan Chase
JPM
$952B
| $361K | 0.24% |
3,230
+123
| +4% | +$13.6K |
|
105
MetLife
MET
$61.4B
| $356K | 0.23% |
7,173
+1,560
| +28% | +$73.3K |
|
106
Alphabet (Google) Class A
GOOGL
$4.01T
| $354K | 0.23% |
6,540
+700
| +12% | +$40.5K |
|
107
D.R. Horton
DHI
$41.9B
| $353K | 0.23% |
8,178
+558
| +7% | +$24.7K |
|
108
Delta Air Lines
DAL
$57.5B
| $352K | 0.23% |
6,199
+307
| +5% | +$17.2K |
|
109
Wintrust Financial
WTFC
$10.8B
| $352K | 0.23% |
+4,811
| New | +$351K |
|
110
Starwood Property Trust
STWD
$6.17B
| $350K | 0.23% |
15,417
+1,067
| +7% | +$24.2K |
|
111
American Tower
AMT
$77.7B
| $349K | 0.23% |
1,709
+123
| +8% | +$24.7K |
|
112
Truist Financial
TFC
$64.2B
| $342K | 0.23% |
+6,970
| New | +$341K |
|
113
NextEra Energy
NEE
$187B
| $339K | 0.22% |
6,612
+352
| +6% | +$17.3K |
|
|
RTL
114
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $339K | 0.22% |
31,118
| – | – |
|
115
Medtronic
MDT
$108B
| $338K | 0.22% |
3,474
+236
| +7% | +$21.5K |
|
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $332K | 0.22% |
5,564
+1,652
| +42% | +$96.7K |
|
|
HRC
117
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $332K | 0.22% |
+3,175
| New | +$321K |
|
118
Morgan Stanley
MS
$343B
| $330K | 0.22% |
7,526
+537
| +8% | +$23.9K |
|
119
Royal Caribbean
RCL
$80.7B
| $325K | 0.21% |
2,678
+125
| +5% | +$15.2K |
|
120
Allison Transmission
ALSN
$10.2B
| $322K | 0.21% |
6,946
+522
| +8% | +$23.7K |
|
121
Berkshire Hathaway Class A
BRK.A
$1.07T
| $318K | 0.21% |
1
| – | – |
|
122
Huntington Bancshares
HBAN
$35.2B
| $315K | 0.21% |
22,771
+941
| +4% | +$12.6K |
|
123
Air Products & Chemicals
APD
$65.4B
| $314K | 0.21% |
1,388
+84
| +6% | +$17.4K |
|
124
Best Buy
BBY
$18.2B
| $311K | 0.21% |
4,460
+266
| +6% | +$18.6K |
|
|
WCG
125
DELISTED
Wellcare Health Plans, Inc.
WCG
| $305K | 0.2% |
1,071
+85
| +9% | +$23.4K |
|
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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.