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AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$657M
1-Year Est. Return
22.33%
This Fund
S&P 500
This Quarter
Est. Return
+4.57%
1 Year Est. Return
+22.33%
3 Year Est. Return
+60.73%
5 Year Est. Return
+79.34%
10 Year Est. Return
+358.6%
AUM
$126M
AUM Growth
+$7.27M
(+6.1%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
242
New
7
Increased
37
Reduced
26
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hope Bancorp
HOPE
|
+$2.16M |
| 2 |
Gilead Sciences
GILD
|
+$1.96M |
| 3 |
Robert Half
RHI
|
+$1.58M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
+$448K |
| 5 |
Whirlpool
WHR
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
|
+$1.98M |
| 2 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
+$1.77M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$677K |
| 4 |
Ingevity
NGVT
|
+$356K |
| 5 |
Johnson Controls International
JCI
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.68% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Industrials | 12.26% |
| 4 | Healthcare | 8.78% |
| 5 | Financials | 8.76% |
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Alpha Omega Wealth Management's Q3 2016 Portfolio in Review
As of Q3 2016, Alpha Omega Wealth Management held 242 positions worth $126M, up 6.1% from $118M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Alpha Omega Wealth Management's Q3 2016 filing shows 7 new, 37 increased, 26 reduced and 16 closed positions. Its largest new stake was Hope Bancorp: 133,377 shares worth $2.32M. The largest sale was Allianz Se Sponsored Adr Repstg 1/10 Ord Sh, an estimated $1.98M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Alpha Omega Wealth Management's largest Q3 2016 buy was Hope Bancorp: 133,377 shares worth $2.32M.
- Alpha Omega Wealth Management added most to Gilead Sciences in Q3 2016, an estimated $1.96M increase.
- Alpha Omega Wealth Management's biggest Q3 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $677K.
- Alpha Omega Wealth Management fully exited Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q3 2016, selling an estimated $1.98M.
- Alpha Omega Wealth Management's ten largest holdings make up 33% of its $126M portfolio in Q3 2016.
- Alpha Omega Wealth Management opened 7 new positions and closed 16 in Q3 2016.
- Alpha Omega Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $126M.
Based on Alpha Omega Wealth Management's 13F filing for Q3 2016, filed 27 Oct 2016.