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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
+0.95%
1 Year Est. Return
+19.55%
3 Year Est. Return
+54.89%
5 Year Est. Return
+63.09%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$16.2M
(+11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
172
New
19
Increased
70
Reduced
64
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.34M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.11M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.7M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$1.69M |
| 5 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$1.69M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.38M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$1.24M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$953K |
| 5 |
TechnipFMC
FTI
|
+$761K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.75% |
| 2 | Energy | 5.26% |
| 3 | Technology | 4.46% |
| 4 | Healthcare | 3.65% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.1T
| $312K | 0.19% |
1
| – | – |
|
127
ConocoPhillips
COP
$139B
| $312K | 0.19% |
5,471
-3,099
| -36% | -$176K |
|
128
Encompass Health
EHC
$11.6B
| $312K | 0.19% |
6,193
+212
| +4% | +$10.7K |
|
129
Royal Caribbean
RCL
$85.8B
| $301K | 0.18% |
2,782
+104
| +4% | +$11.5K |
|
130
Emergent Biosolutions
EBS
$372M
| $300K | 0.18% |
5,739
+244
| +4% | +$11.4K |
|
131
CVS Health
CVS
$139B
| $299K | 0.18% |
4,739
+129
| +3% | +$7.64K |
|
132
Exelon
EXC
$48.9B
| $296K | 0.18% |
8,597
+408
| +5% | +$13.7K |
|
133
ResMed
RMD
$30.1B
| $295K | 0.18% |
+2,184
| New | +$286K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $290K | 0.17% |
+7,103
| New | +$293K |
|
135
Walmart Inc
WMT
$905B
| $289K | 0.17% |
7,296
+843
| +13% | +$31.8K |
|
136
T-Mobile US
TMUS
$198B
| $287K | 0.17% |
3,647
+198
| +6% | +$15.5K |
|
137
Amazon
AMZN
$2.49T
| $278K | 0.17% |
3,200
-4,040
| -56% | -$375K |
|
138
Enbridge
ENB
$121B
| $277K | 0.17% |
7,882
+1,184
| +18% | +$40.9K |
|
139
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $274K | 0.16% |
923
-84
| -8% | -$24.8K |
|
140
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
| $263K | 0.16% |
6,062
-314
| -5% | -$13.9K |
|
141
Avery Dennison
AVY
$12.9B
| $257K | 0.15% |
2,265
+61
| +3% | +$6.96K |
|
142
Broadcom
AVGO
$1.82T
| $254K | 0.15% |
9,190
-240
| -3% | -$6.82K |
|
143
Marathon Petroleum
MPC
$90B
| $250K | 0.15% |
4,108
-69
| -2% | -$3.64K |
|
144
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $247K | 0.15% |
+3,284
| New | +$241K |
|
145
Crown Castle
CCI
$33.9B
| $246K | 0.15% |
1,768
-3,466
| -66% | -$479K |
|
146
PNC Financial Services
PNC
$100B
| $231K | 0.14% |
+1,650
| New | +$224K |
|
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $223K | 0.13% |
3,690
-1,874
| -34% | -$113K |
|
148
British American Tobacco
BTI
$134B
| $214K | 0.13% |
5,802
-6,858
| -54% | -$251K |
|
149
Altria Group
MO
$125B
| $208K | 0.12% |
5,081
-3,925
| -44% | -$181K |
|
150
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $204K | 0.12% |
+6,785
| New | +$204K |
|
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Outlook Wealth Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Outlook Wealth Advisors held 172 positions worth $168M, up 11% from $152M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Outlook Wealth Advisors deployed $15.1M of net new capital in Q3 2019, opening 19 new positions and adding to 70 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 40,572 shares worth $1.65M.
By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 9.7% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $953K trimmed.
- Outlook Wealth Advisors's largest Q3 2019 buy was iShares Morningstar Mid-Cap Growth ETF: 40,572 shares worth $1.65M.
- Outlook Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $4.34M increase.
- Outlook Wealth Advisors's biggest Q3 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $953K.
- Outlook Wealth Advisors fully exited iShares Biotechnology ETF in Q3 2019, selling an estimated $1.69M.
- Outlook Wealth Advisors's ten largest holdings make up 37% of its $168M portfolio in Q3 2019.
- Outlook Wealth Advisors opened 19 new positions and closed 9 in Q3 2019.
- Outlook Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $168M.
Based on Outlook Wealth Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.