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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
ULTA icon
326
Ulta Beauty
ULTA
$22B
$13K 0.01%
45
– –
UPBD icon
327
Upbound Group
UPBD
$1.13B
$13K 0.01%
1,500
+490
+49% +$4.46K
VCSH icon
328
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13K 0.01%
165
– –
VLO icon
329
Valero Energy
VLO
$90.1B
$13K 0.01%
200
– –
VV icon
330
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$13K 0.01%
123
+103
+515% +$11K
TWTR
331
DELISTED
Twitter, Inc.
TWTR
$13K 0.01%
890
– –
AET
332
DELISTED
Aetna Inc
AET
$13K 0.01%
100
– –
KSS icon
333
Kohl's
KSS
$2.17B
$12K 0.01%
300
-100
-25% -$4.08K
RDS.B
334
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K 0.01%
216
-130
-38% -$7.38K
CNP icon
335
CenterPoint Energy
CNP
$27.7B
$11K 0.01%
400
– –
DDD icon
336
3D Systems Corp
DDD
$431M
$11K 0.01%
740
– –
K
337
DELISTED
Kellanova
K
$11K 0.01%
160
– –
M icon
338
Macy's
M
$6.53B
$11K 0.01%
360
– –
WTRE icon
339
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$11K 0.01%
400
– –
BP icon
340
BP
BP
$116B
$10K 0.01%
346
-7
-2% -$213
DES icon
341
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$10K 0.01%
+363
New +$9.84K
SCHO icon
342
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10K 0.01%
400
– –
WPM icon
343
Wheaton Precious Metals
WPM
$49.5B
$10K 0.01%
500
– –
NSTG
344
DELISTED
NanoString Technologies, Inc.
NSTG
$10K 0.01%
500
– –
CME icon
345
CME Group
CME
$96.3B
$9K ﹤0.01%
75
– –
IGE icon
346
iShares North American Natural Resources ETF
IGE
$741M
$9K ﹤0.01%
271
– –
NGVT icon
347
Ingevity
NGVT
$2.51B
$9K ﹤0.01%
151
-20
-12% -$1.13K
VBR icon
348
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$9K ﹤0.01%
70
– –
VTV icon
349
Vanguard Morningstar Value ETF
VTV
$188B
$9K ﹤0.01%
90
– –
RAD
350
DELISTED
Rite Aid Corporation
RAD
$9K ﹤0.01%
110
– –
12 13
14
15 16

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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.