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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 | |
|---|---|---|---|---|---|---|
126
Encompass Health
EHC
$11.4B
| $301K | 0.2% |
5,981
+1,300
| +28% | +$63.1K |
|
127
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.86B
| $295K | 0.19% |
10,459
+882
| +9% | +$23.4K |
|
128
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $295K | 0.19% |
1,007
+49
| +5% | +$14.1K |
|
129
Vodafone
VOD
$36.5B
| $288K | 0.19% |
17,648
+276
| +2% | +$4.75K |
|
130
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$665M
| $285K | 0.19% |
6,376
-502
| -7% | -$22.1K |
|
131
Exelon
EXC
$48.4B
| $280K | 0.18% |
8,189
+604
| +8% | +$21.3K |
|
132
Broadcom
AVGO
$1.81T
| $271K | 0.18% |
9,430
+870
| +10% | +$25.4K |
|
133
Emergent Biosolutions
EBS
$382M
| $265K | 0.17% |
5,495
+468
| +9% | +$22.4K |
|
134
T-Mobile US
TMUS
$193B
| $256K | 0.17% |
3,449
+360
| +12% | +$26.7K |
|
135
Avery Dennison
AVY
$12.5B
| $255K | 0.17% |
2,204
+144
| +7% | +$15.8K |
|
136
CVS Health
CVS
$137B
| $251K | 0.17% |
4,610
+353
| +8% | +$19K |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $251K | 0.17% |
1,631
+241
| +17% | +$37K |
|
138
Enbridge
ENB
$121B
| $242K | 0.16% |
+6,698
| New | +$244K |
|
139
Walmart Inc
WMT
$891B
| $238K | 0.16% |
+6,453
| New | +$222K |
|
140
Marathon Petroleum
MPC
$90.9B
| $233K | 0.15% |
+4,177
| New | +$229K |
|
141
Invesco
IVZ
$13.3B
| $206K | 0.14% |
+10,059
| New | +$209K |
|
142
Pfizer
PFE
$141B
| $206K | 0.14% |
+5,016
| New | +$199K |
|
143
Global X MLP ETF
MLPA
$2.25B
| $199K | 0.13% |
3,764
+974
| +35% | +$51.3K |
|
144
Anfield Universal Fixed Income ETF
AFIF
$227M
| $198K | 0.13% |
20,103
+818
| +4% | +$8.15K |
|
145
Regions Financial
RF
$26.1B
| $173K | 0.11% |
+11,595
| New | +$171K |
|
146
Archrock
AROC
$6.25B
| $123K | 0.08% |
11,570
+650
| +6% | +$6.39K |
|
147
NCS Multistage Holdings
NCSM
$121M
| $37K | 0.02% |
+523
| New | +$39K |
|
|
CMA
148
DELISTED
Comerica
CMA
| – | – |
-3,663
| Closed | -$269K |
|
|
149
Edwards Lifesciences
EW
$48B
| – | – |
-6,246
| Closed | -$398K |
|
150
KeyCorp
KEY
$24.1B
| – | – |
-16,836
| Closed | -$265K |
|
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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.