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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
CVA
276
DELISTED
Covanta Holding Corporation
CVA
$24K 0.01%
1,560
– –
COTY icon
277
Coty
COTY
$2.42B
$23K 0.01%
1,266
-495
-28% -$9.36K
DELL icon
278
Dell
DELL
$262B
$23K 0.01%
1,265
– –
PHO icon
279
Invesco Water Resources ETF
PHO
$2.01B
$23K 0.01%
900
– –
AZTA icon
280
Azenta
AZTA
$1.3B
$22K 0.01%
1,000
– –
GSK icon
281
GSK
GSK
$104B
$22K 0.01%
416
+1
+0.2% +$51
MUB icon
282
iShares National Muni Bond ETF
MUB
$45.1B
$22K 0.01%
200
– –
BHK icon
283
BlackRock Core Bond Trust
BHK
$643M
$21K 0.01%
1,590
– –
PPG icon
284
PPG Industries
PPG
$24.6B
$21K 0.01%
200
– –
VNO icon
285
Vornado Realty Trust
VNO
$7.41B
$21K 0.01%
254
– –
WMB icon
286
Williams Companies
WMB
$87.5B
$21K 0.01%
700
– –
OLG
287
DELISTED
OFFSHORE LOGISTICS INC
OLG
$21K 0.01%
1,400
– –
BCX icon
288
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$20K 0.01%
2,354
– –
CUT icon
289
Invesco MSCI Global Timber ETF
CUT
$32.8M
$20K 0.01%
767
– –
ECL icon
290
Ecolab
ECL
$78.1B
$20K 0.01%
156
– –
FDX icon
291
FedEx
FDX
$72.7B
$20K 0.01%
100
– –
NEE icon
292
NextEra Energy
NEE
$181B
$20K 0.01%
616
– –
MAR icon
293
Marriott International
MAR
$98.3B
$19K 0.01%
200
– –
YUM icon
294
Yum! Brands
YUM
$41.8B
$19K 0.01%
300
– –
DAL icon
295
Delta Air Lines
DAL
$57.5B
$18K 0.01%
402
– –
TRP icon
296
TC Energy
TRP
$70.2B
$18K 0.01%
400
– –
MNDT
297
DELISTED
Mandiant, Inc. Common Stock
MNDT
$17K 0.01%
1,350
– –
CNDA
298
DELISTED
IQ Canada Small Cap ETF
CNDA
$17K 0.01%
1,000
– –
WWAV
299
DELISTED
The WhiteWave Foods Company
WWAV
$17K 0.01%
300
– –
AVA icon
300
Avista
AVA
$3.34B
$16K 0.01%
400
– –
10 11
12
13 14

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PIM
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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.