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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
EWY icon
401
iShares MSCI South Korea ETF
EWY
$22.8B
$4K ﹤0.01%
58
– –
EZA icon
402
iShares MSCI South Africa ETF
EZA
$547M
$4K ﹤0.01%
67
– –
HPQ icon
403
HP
HPQ
$24.9B
$4K ﹤0.01%
200
– –
JBHT icon
404
JB Hunt Transport Services
JBHT
$25.5B
$4K ﹤0.01%
45
– –
OXY icon
405
Occidental Petroleum
OXY
$56.8B
$4K ﹤0.01%
68
– –
TY icon
406
TRI-Continental Corp
TY
$1.86B
$4K ﹤0.01%
175
– –
P
407
DELISTED
Pandora Media Inc
P
$4K ﹤0.01%
375
– –
PNRA
408
DELISTED
Panera Bread Co
PNRA
$4K ﹤0.01%
15
– –
ADI icon
409
Analog Devices
ADI
$179B
$3K ﹤0.01%
+34
New +$2.67K
AMBA icon
410
Ambarella
AMBA
$3.77B
$3K ﹤0.01%
50
– –
CBRL icon
411
Cracker Barrel
CBRL
$1.26B
$3K ﹤0.01%
20
– –
EWZ icon
412
iShares MSCI Brazil ETF
EWZ
$9.28B
$3K ﹤0.01%
83
– –
STLA icon
413
Stellantis
STLA
$21.7B
$3K ﹤0.01%
301
– –
UE icon
414
Urban Edge Properties
UE
$2.86B
$3K ﹤0.01%
102
– –
GCP
415
DELISTED
GCP Applied Technologies Inc.
GCP
$3K ﹤0.01%
100
– –
RRD
416
DELISTED
RR Donnelley & Sons Co.
RRD
$3K ﹤0.01%
266
– –
EGOV
417
DELISTED
NIC Inc
EGOV
$3K ﹤0.01%
170
– –
WPX
418
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
215
– –
VER
419
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
62
– –
AMT icon
420
American Tower
AMT
$80.8B
$2K ﹤0.01%
20
– –
AVNS
421
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
43
-12
-22% -$468
BLDP
422
Ballard Power Systems
BLDP
$805M
$2K ﹤0.01%
900
– –
C icon
423
Citigroup
C
$222B
$2K ﹤0.01%
36
– –
CALM icon
424
Cal-Maine
CALM
$4.12B
$2K ﹤0.01%
65
– –
CC icon
425
Chemours
CC
$2.5B
$2K ﹤0.01%
42
– –
15 16
17
18 19

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BL
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DAS
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PIM
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CAM
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W
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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.