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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 Miscellaneous 20.32%
2 Technology 18.33%
3 Industrials 10.89%
4 Consumer Discretionary 10.16%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNC
351
DELISTED
GNC Holdings, Inc.
GNC
$9K ﹤0.01%
1,165
+700
+151% +$6.02K
APU
352
DELISTED
AmeriGas Partners, L.P.
APU
$9K ﹤0.01%
186
+86
+86% +$4.07K
BIVV
353
DELISTED
Bioverativ Inc. Common Stock
BIVV
$9K ﹤0.01%
+162
New +$7.98K
EWA icon
354
iShares MSCI Australia ETF
EWA
$1.29B
$8K ﹤0.01%
369
– –
EWW icon
355
iShares MSCI Mexico ETF
EWW
$1.71B
$8K ﹤0.01%
149
– –
GNTX icon
356
Gentex
GNTX
$4.74B
$8K ﹤0.01%
370
– –
INDY icon
357
iShares S&P India Nifty 50 Index Fund
INDY
$533M
$8K ﹤0.01%
256
– –
LH icon
358
Labcorp
LH
$26.2B
$8K ﹤0.01%
64
– –
MFA
359
MFA Financial
MFA
$871M
$8K ﹤0.01%
250
– –
USA icon
360
Liberty All-Star Equity Fund
USA
$1.81B
$8K ﹤0.01%
1,454
– –
YUMC icon
361
Yum China
YUMC
$14.1B
$8K ﹤0.01%
300
– –
ANET icon
362
Arista Networks
ANET
$257B
$7K ﹤0.01%
800
– –
FSLR icon
363
First Solar
FSLR
$21B
$7K ﹤0.01%
260
– –
GXC icon
364
State Street SPDR S&P China ETF
GXC
$463M
$7K ﹤0.01%
80
– –
HACK icon
365
Amplify Cybersecurity ETF
HACK
$3.08B
$7K ﹤0.01%
250
– –
HES
366
DELISTED
Hess
HES
$7K ﹤0.01%
137
– –
IEF icon
367
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$7K ﹤0.01%
123
+57
+86% +$5.99K
USB icon
368
US Bancorp
USB
$93.7B
$7K ﹤0.01%
145
– –
CDK
369
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
103
– –
IPFF
370
DELISTED
iShares International Preferred Stock ETF
IPFF
$7K ﹤0.01%
+390
New +$6.55K
LM
371
DELISTED
Legg Mason, Inc.
LM
$7K ﹤0.01%
200
– –
GRA
372
DELISTED
W.R. Grace & Co.
GRA
$7K ﹤0.01%
100
– –
BABA icon
373
Alibaba
BABA
$268B
$6K ﹤0.01%
60
– –
BNDX icon
374
Vanguard Total International Bond ETF
BNDX
$82.7B
$6K ﹤0.01%
110
– –
BX icon
375
Blackstone
BX
$94.4B
$6K ﹤0.01%
200
– –
13 14
15
16 17

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WFA
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CWM
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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 Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

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.