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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
+4.45%
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
$188M
AUM Growth
-$1.55M
Cap. Flow
-$8.85M
Cap. Flow %
-4.71%
Top 10 Hldgs %
24.81%
Holding
487
New
28
Increased
50
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$1.16M
2
HRB icon
H&R Block
HRB
+$587K
3
GILD icon
Gilead Sciences
GILD
+$511K
4
MAT icon
Mattel
MAT
+$334K
5
JCI icon
Johnson Controls International
JCI
+$227K

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$3.68M
2
GK
G&K Services Inc
GK
+$1.97M
3
LOGI icon
Logitech
LOGI
+$1.45M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.38M
5
GLW icon
Corning
GLW
+$563K

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Industrials 10.89%
3 Consumer Discretionary 10.16%
4 Healthcare 9.78%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$105B
$47K 0.03%
1,000
-155
-13% -$7.25K
DE icon
227
Deere & Co
DE
$165B
$46K 0.02%
418
– –
INTU icon
228
Intuit
INTU
$88.1B
$46K 0.02%
400
– –
NLY icon
229
Annaly Capital Management
NLY
$17.3B
$46K 0.02%
1,036
– –
PDP icon
230
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$46K 0.02%
+1,009
New +$44.5K
TSLA icon
231
Tesla
TSLA
$1.28T
$46K 0.02%
2,460
– –
ITW icon
232
Illinois Tool Works
ITW
$82.4B
$45K 0.02%
336
– –
SEE
233
DELISTED
Sealed Air
SEE
$45K 0.02%
1,025
– –
NVDA icon
234
NVIDIA
NVDA
$5.01T
$44K 0.02%
16,000
– –
TM icon
235
Toyota
TM
$221B
$43K 0.02%
400
-1,150
-74% -$132K
IWP icon
236
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$42K 0.02%
800
– –
SCCO icon
237
Southern Copper
SCCO
$145B
$42K 0.02%
1,252
-1,636
-57% -$55.4K
GIS icon
238
General Mills
GIS
$19.2B
$41K 0.02%
694
– –
HAL icon
239
Halliburton
HAL
$26.7B
$41K 0.02%
824
– –
BPL
240
DELISTED
Buckeye Partners, L.P.
BPL
$41K 0.02%
600
– –
BBDC icon
241
Barings BDC
BBDC
$877M
$39K 0.02%
2,054
+24
+1% +$460
ED icon
242
Consolidated Edison
ED
$39.9B
$39K 0.02%
500
-200
-29% -$15K
WU icon
243
Western Union
WU
$2.05B
$39K 0.02%
1,900
– –
EMR icon
244
Emerson Electric
EMR
$85.5B
$37K 0.02%
610
– –
SWK icon
245
Stanley Black & Decker
SWK
$14.6B
$37K 0.02%
277
– –
IJH icon
246
iShares Core S&P Mid-Cap ETF
IJH
$123B
$36K 0.02%
1,060
– –
FMC icon
247
FMC
FMC
$1.31B
$35K 0.02%
577
– –
SEP
248
DELISTED
Spectra Engy Parters Lp
SEP
$35K 0.02%
+800
New +$35.8K
OMC icon
249
Omnicom Group
OMC
$22B
$34K 0.02%
400
– –
DIA icon
250
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$33K 0.02%
158
– –
8 9
10
11 12

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CG
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BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
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PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
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W
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GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return

Alpha Omega Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Alpha Omega Wealth Management held 487 positions worth $188M, down 0.82% from $189M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alpha Omega Wealth Management withdrew a net $8.85M in Q1 2017, closing 12 positions and reducing 68 holdings. Its most notable exit was Harman International Industries, an estimated $3.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Alpha Omega Wealth Management opened a new position in Cenovus Energy worth $973K.

  • Alpha Omega Wealth Management's largest Q1 2017 buy was Cenovus Energy: 86,122 shares worth $973K.
  • Alpha Omega Wealth Management added most to H&R Block in Q1 2017, an estimated $587K increase.
  • Alpha Omega Wealth Management's biggest Q1 2017 reduction was Logitech, cutting an estimated $1.45M.
  • Alpha Omega Wealth Management fully exited Harman International Industries in Q1 2017, selling an estimated $3.68M.
  • Alpha Omega Wealth Management's ten largest holdings make up 25% of its $188M portfolio in Q1 2017.
  • Alpha Omega Wealth Management opened 28 new positions and closed 12 in Q1 2017.
  • Alpha Omega Wealth Management's portfolio value fell 0.82% quarter-over-quarter to $188M.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2017, filed 1 May 2017.