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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
AZN icon
301
AstraZeneca
AZN
$263B
$16K 0.01%
250
– –
BSV icon
302
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16K 0.01%
200
– –
NFLX icon
303
Netflix
NFLX
$299B
$16K 0.01%
1,050
– –
SCHP icon
304
Schwab US TIPS ETF
SCHP
$16.3B
$16K 0.01%
560
– –
TGT icon
305
Target
TGT
$65.6B
$16K 0.01%
286
– –
WSM icon
306
Williams-Sonoma
WSM
$26.9B
$16K 0.01%
600
– –
AMZN icon
307
Amazon
AMZN
$2.92T
$15K 0.01%
340
– –
DRI icon
308
Darden Restaurants
DRI
$23.3B
$15K 0.01%
185
– –
EPD icon
309
Enterprise Products Partners
EPD
$82.3B
$15K 0.01%
558
– –
FV icon
310
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$15K 0.01%
+613
New +$14.7K
SHM icon
311
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$15K 0.01%
304
– –
VYM icon
312
Vanguard High Dividend Yield ETF
VYM
$80.9B
$15K 0.01%
192
+2
+1% +$154
QCP
313
DELISTED
Quality Care Properties, Inc.
QCP
$15K 0.01%
780
-500
-39% -$8.89K
DVN icon
314
Devon Energy
DVN
$52.1B
$14K 0.01%
325
– –
GNW icon
315
Genworth Financial
GNW
$3.76B
$14K 0.01%
3,400
– –
MRSH
316
Marsh
MRSH
$90.5B
$14K 0.01%
185
– –
MVT
317
DELISTED
BlackRock MuniVest Fund II
MVT
$14K 0.01%
932
– –
SHY icon
318
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$14K 0.01%
169
– –
ESXB
319
DELISTED
Community Bankers Trust Corporation
ESXB
$14K 0.01%
1,761
– –
TIME
320
DELISTED
Time Inc.
TIME
$14K 0.01%
700
– –
BAX icon
321
Baxter International
BAX
$13.5B
$13K 0.01%
250
– –
KIM icon
322
Kimco Realty
KIM
$17.2B
$13K 0.01%
600
– –
MDU icon
323
MDU Resources
MDU
$4.17B
$13K 0.01%
1,204
– –
META icon
324
Meta Platforms (Facebook)
META
$1.42T
$13K 0.01%
92
– –
NEA icon
325
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$13K 0.01%
1,000
– –
11 12
13
14 15

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CG
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BL
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DAS
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PIM
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CAM
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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.