Alpha Omega Wealth Management Portfolio holdings

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.