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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
CSIQ icon
426
Canadian Solar
CSIQ
$1.02B
$2K ﹤0.01%
150
– –
FCPT icon
427
Four Corners Property Trust
FCPT
$2.81B
$2K ﹤0.01%
83
– –
ICLR icon
428
Icon
ICLR
$12.6B
$2K ﹤0.01%
30
– –
NRP icon
429
Natural Resource Partners
NRP
$1.3B
$2K ﹤0.01%
60
– –
RACE icon
430
Ferrari
RACE
$69.2B
$2K ﹤0.01%
30
– –
SABA
431
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2K ﹤0.01%
186
– –
XRX icon
432
Xerox
XRX
$387M
$2K ﹤0.01%
77
-39
-34% -$1.13K
NEV
433
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2K ﹤0.01%
120
– –
LKSD
434
DELISTED
LSC Communications, Inc.
LKSD
$2K ﹤0.01%
62
– –
ARTX
435
DELISTED
Arotech Corporation
ARTX
$2K ﹤0.01%
750
– –
BPT
436
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
40
– –
CNDT icon
437
Conduent
CNDT
$244M
$1K ﹤0.01%
+61
New +$928
PRHI
438
Presurance Holdings
PRHI
$21.2M
$1K ﹤0.01%
29
– –
DFIN icon
439
Donnelley Financial Solutions
DFIN
$1.16B
$1K ﹤0.01%
62
– –
GM icon
440
General Motors
GM
$80.4B
$1K ﹤0.01%
23
– –
WDC icon
441
Western Digital
WDC
$188B
$1K ﹤0.01%
20
– –
NUVA
442
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
10
– –
CHK
443
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
BOJA
444
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1K ﹤0.01%
40
– –
CST
445
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
22
– –
MEG
446
DELISTED
Media General, Inc
MEG
$1K ﹤0.01%
45
– –
FON
447
DELISTED
SPRINT CORP FON COM
FON
$1K ﹤0.01%
130
– –
A icon
448
Agilent Technologies
A
$39.1B
$0 ﹤0.01%
7
– –
ALEX
449
DELISTED
Alexander & Baldwin
ALEX
$0 ﹤0.01%
7
– –
CROX icon
450
Crocs
CROX
$6.14B
$0 ﹤0.01%
9
– –
15 16 17
18
19

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CG
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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.