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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
TPR icon
251
Tapestry
TPR
$30.8B
$33K 0.02%
800
-300
-27% -$11.3K
CWT icon
252
California Water Service
CWT
$3.1B
$32K 0.02%
900
– –
EIX icon
253
Edison International
EIX
$28.2B
$32K 0.02%
400
– –
NAT icon
254
Nordic American Tanker
NAT
$1.38B
$32K 0.02%
3,931
– –
BIV icon
255
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$31K 0.02%
375
– –
CHRW icon
256
C.H. Robinson
CHRW
$17.4B
$31K 0.02%
400
– –
HQH
257
abrdn Healthcare Investors
HQH
$1.25B
$31K 0.02%
1,285
– –
MSM icon
258
MSC Industrial Direct
MSM
$6.89B
$31K 0.02%
300
– –
NXPI icon
259
NXP Semiconductors
NXPI
$57.8B
$31K 0.02%
300
– –
V icon
260
Visa
V
$684B
$31K 0.02%
350
– –
SAFM
261
DELISTED
Sanderson Farms Inc
SAFM
$31K 0.02%
300
– –
BHP icon
262
BHP
BHP
$215B
$30K 0.02%
925
– –
BBY icon
263
Best Buy
BBY
$18.2B
$29K 0.02%
600
– –
DD icon
264
DuPont de Nemours
DD
$18.5B
$29K 0.02%
178
– –
WT icon
265
WisdomTree
WT
$2.96B
$29K 0.02%
3,200
– –
WYNN icon
266
Wynn Resorts
WYNN
$10.3B
$28K 0.01%
240
– –
MIC
267
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$28K 0.01%
350
– –
DTD icon
268
WisdomTree US Total Dividend Fund
DTD
$1.65B
$27K 0.01%
640
– –
PIO icon
269
Invesco Global Water ETF
PIO
$274M
$27K 0.01%
1,185
– –
SLV icon
270
iShares Silver Trust
SLV
$28B
$27K 0.01%
1,550
– –
SIRI icon
271
SiriusXM
SIRI
$9.98B
$26K 0.01%
496
– –
AOI
272
DELISTED
Alliance One International
AOI
$26K 0.01%
2,000
– –
CMG icon
273
Chipotle Mexican Grill
CMG
$47.2B
$25K 0.01%
2,750
– –
WEC icon
274
WEC Energy
WEC
$35.7B
$25K 0.01%
419
– –
TRV icon
275
Travelers Companies
TRV
$78.1B
$24K 0.01%
200
– –
9 10
11
12 13

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PIM
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GPSPJS
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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.