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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
+4.46%
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
$189M
AUM Growth
+$63.5M
Cap. Flow
+$57.7M
Cap. Flow %
30.49%
Top 10 Hldgs %
25.1%
Holding
473
New
247
Increased
111
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.45M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.74M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.33M
4
RST
ROSETTA STONE INC
RST
+$1.66M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.59M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$1.23M
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$390K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$247K
4
HRB icon
H&R Block
HRB
+$108K
5
NEU icon
NewMarket
NEU
+$90K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Industrials 10.7%
3 Consumer Discretionary 10.48%
4 Healthcare 9.06%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
226
iShares Select U.S. REIT ETF
ICF
$2.09B
$52K 0.03%
+1,052
New +$51.6K
BGT icon
227
BlackRock Floating Rate Income Trust
BGT
$323M
$51K 0.03%
+3,600
New +$49.3K
CLX icon
228
Clorox
CLX
$11.6B
$50K 0.03%
415
– –
LQD icon
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$50K 0.03%
+424
New +$50.4K
ISRG icon
230
Intuitive Surgical
ISRG
$127B
$48K 0.03%
+675
New +$49.6K
INTU icon
231
Intuit
INTU
$86.5B
$46K 0.02%
+400
New +$44.8K
SEE
232
DELISTED
Sealed Air
SEE
$46K 0.02%
+1,025
New +$47.1K
HAL icon
233
Halliburton
HAL
$26.9B
$45K 0.02%
824
+400
+94% +$19.9K
DE icon
234
Deere & Co
DE
$160B
$43K 0.02%
+418
New +$39.3K
GIS icon
235
General Mills
GIS
$19.1B
$43K 0.02%
694
+494
+247% +$30.6K
NVDA icon
236
NVIDIA
NVDA
$4.86T
$43K 0.02%
16,000
– –
PLKI
237
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$42K 0.02%
700
– –
ITW icon
238
Illinois Tool Works
ITW
$82.6B
$41K 0.02%
336
– –
NLY icon
239
Annaly Capital Management
NLY
$17.1B
$41K 0.02%
+1,036
New +$42.1K
WU icon
240
Western Union
WU
$1.98B
$41K 0.02%
+1,900
New +$39.4K
BPL
241
DELISTED
Buckeye Partners, L.P.
BPL
$40K 0.02%
+600
New +$39.6K
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$39K 0.02%
800
– –
TPR icon
243
Tapestry
TPR
$30.8B
$39K 0.02%
+1,100
New +$40.2K
AOI
244
DELISTED
Alliance One International
AOI
$38K 0.02%
2,000
– –
BBDC icon
245
Barings BDC
BBDC
$864M
$37K 0.02%
2,030
+25
+1% +$469
WT icon
246
WisdomTree
WT
$2.96B
$36K 0.02%
+3,200
New +$33.4K
IJH icon
247
iShares Core S&P Mid-Cap ETF
IJH
$122B
$35K 0.02%
+1,060
New +$33.6K
TSLA icon
248
Tesla
TSLA
$1.23T
$35K 0.02%
+2,460
New +$32.3K
EMR icon
249
Emerson Electric
EMR
$83.9B
$34K 0.02%
610
+210
+53% +$11.3K
OMC icon
250
Omnicom Group
OMC
$21.6B
$34K 0.02%
+400
New +$33.5K
8 9
10
11 12

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PIM
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GPSPJS
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Alpha Omega Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Alpha Omega Wealth Management held 473 positions worth $189M, up 51% from $126M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alpha Omega Wealth Management deployed $57.7M of net new capital in Q4 2016, opening 247 new positions and adding to 111 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 391,818 shares worth $3.54M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was GNC Holdings, Inc., an estimated $1.23M trimmed.

  • Alpha Omega Wealth Management's largest Q4 2016 buy was Schwab US Broad Market ETF: 391,818 shares worth $3.54M.
  • Alpha Omega Wealth Management added most to Schwab US Dividend Equity ETF in Q4 2016, an estimated $2.33M increase.
  • Alpha Omega Wealth Management's biggest Q4 2016 reduction was GNC Holdings, Inc., cutting an estimated $1.23M.
  • Alpha Omega Wealth Management fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $390K.
  • Alpha Omega Wealth Management's ten largest holdings make up 25% of its $189M portfolio in Q4 2016.
  • Alpha Omega Wealth Management opened 247 new positions and closed 14 in Q4 2016.
  • Alpha Omega Wealth Management's portfolio value rose 51% quarter-over-quarter to $189M.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2016, filed 30 Jan 2017.