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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
CEMB icon
376
iShares JPMorgan EM Corporate Bond ETF
CEMB
$429M
$6K ﹤0.01%
+121
New +$6.1K
CPT icon
377
Camden Property Trust
CPT
$11.8B
$6K ﹤0.01%
80
– –
AGGM
378
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
$6K ﹤0.01%
+54
New +$6.07K
HPF
379
John Hancock Preferred Income Fund II
HPF
$314M
$6K ﹤0.01%
300
– –
HYG icon
380
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$6K ﹤0.01%
+69
New +$6.03K
ICE icon
381
Intercontinental Exchange
ICE
$86.2B
$6K ﹤0.01%
100
– –
IEI icon
382
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$6K ﹤0.01%
52
– –
IJT icon
383
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.99B
$6K ﹤0.01%
80
– –
PAG icon
384
Penske Automotive Group
PAG
$14.2B
$6K ﹤0.01%
125
– –
SHV icon
385
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$6K ﹤0.01%
58
– –
SSYS icon
386
Stratasys
SSYS
$684M
$6K ﹤0.01%
280
– –
VOE icon
387
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$6K ﹤0.01%
+54
New +$5.44K
SHPG
388
DELISTED
Shire pic
SHPG
$6K ﹤0.01%
37
– –
BDN
389
Brandywine Realty Trust
BDN
$511M
$5K ﹤0.01%
333
– –
EEMV icon
390
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
$5K ﹤0.01%
100
– –
EWT icon
391
iShares MSCI Taiwan ETF
EWT
$12B
$5K ﹤0.01%
150
– –
HPE icon
392
Hewlett Packard
HPE
$78.4B
$5K ﹤0.01%
344
– –
NG icon
393
NovaGold Resources
NG
$3.15B
$5K ﹤0.01%
+1,000
New +$5.29K
NOC icon
394
Northrop Grumman
NOC
$75.8B
$5K ﹤0.01%
+20
New +$4.75K
PAAS icon
395
Pan American Silver
PAAS
$20.3B
$5K ﹤0.01%
+300
New +$5.45K
SCHG icon
396
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$5K ﹤0.01%
600
– –
UBSI icon
397
United Bankshares
UBSI
$6.45B
$5K ﹤0.01%
109
– –
AEO icon
398
American Eagle Outfitters
AEO
$2.5B
$4K ﹤0.01%
300
– –
ECH icon
399
iShares MSCI Chile ETF
ECH
$1.01B
$4K ﹤0.01%
102
– –
EIDO icon
400
iShares MSCI Indonesia ETF
EIDO
$495M
$4K ﹤0.01%
165
– –
14 15
16
17 18

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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.