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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
+2%
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
$195M
AUM Growth
+$6.87M
Cap. Flow
+$3.77M
Cap. Flow %
1.94%
Top 10 Hldgs %
23.52%
Holding
500
New
25
Increased
56
Reduced
88
Closed
23

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$3.48M
2
APLE icon
Apple Hospitality REIT
APLE
+$1.86M
3
HOPE icon
Hope Bancorp
HOPE
+$220K
4
GILD icon
Gilead Sciences
GILD
+$184K
5
INTC icon
Intel
INTC
+$182K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$856K
2
RST
ROSETTA STONE INC
RST
+$500K
3
LOGI icon
Logitech
LOGI
+$459K
4
HRB icon
H&R Block
HRB
+$384K
5
AAPL icon
Apple
AAPL
+$337K

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Industrials 10.92%
3 Consumer Discretionary 10.48%
4 Healthcare 10.05%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
426
Xerox
XRX
$387M
$2K ﹤0.01%
76
-1
-1% -$28
NEV
427
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2K ﹤0.01%
120
– –
WPX
428
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
215
– –
AVNS
429
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
18
-25
-58% -$945
BPT
430
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
40
– –
CNDT icon
431
Conduent
CNDT
$244M
$1K ﹤0.01%
61
– –
PRHI
432
Presurance Holdings
PRHI
$21.2M
$1K ﹤0.01%
29
– –
DFIN icon
433
Donnelley Financial Solutions
DFIN
$1.16B
$1K ﹤0.01%
62
– –
DXC icon
434
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
+18
New +$1.2K
GM icon
435
General Motors
GM
$80.4B
$1K ﹤0.01%
23
– –
HIMX
436
Himax Technologies
HIMX
$2.19B
$1K ﹤0.01%
+100
New +$764
WDC icon
437
Western Digital
WDC
$188B
$1K ﹤0.01%
20
– –
NUVA
438
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
10
– –
LKSD
439
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
62
– –
BOJA
440
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1K ﹤0.01%
40
– –
MEG
441
DELISTED
Media General, Inc
MEG
$1K ﹤0.01%
45
– –
FON
442
DELISTED
SPRINT CORP FON COM
FON
$1K ﹤0.01%
130
– –
A icon
443
Agilent Technologies
A
$39.1B
$0 ﹤0.01%
7
– –
ALEX
444
DELISTED
Alexander & Baldwin
ALEX
$0 ﹤0.01%
7
– –
CEMB icon
445
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
– –
-121
Closed -$6K
CROX icon
446
Crocs
CROX
$6.14B
$0 ﹤0.01%
9
– –
DES icon
447
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-363
Closed -$10K
ECL icon
448
Ecolab
ECL
$78.1B
– –
-156
Closed -$20K
EWZ icon
449
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-83
Closed -$3K
GBF icon
450
iShares Government/Credit Bond ETF
GBF
$133M
– –
-54
Closed -$6K
15 16 17
18
19

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BL
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DAS
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PIM
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GPSPJS
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Alpha Omega Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Alpha Omega Wealth Management held 500 positions worth $195M, up 3.7% from $188M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alpha Omega Wealth Management's Q2 2017 filing shows 25 new, 56 increased, 88 reduced and 23 closed positions. Its largest new stake was Apple Hospitality REIT: 98,053 shares worth $1.83M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $856K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Alpha Omega Wealth Management's largest Q2 2017 buy was Apple Hospitality REIT: 98,053 shares worth $1.83M.
  • Alpha Omega Wealth Management added most to Cenovus Energy in Q2 2017, an estimated $3.48M increase.
  • Alpha Omega Wealth Management's biggest Q2 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $856K.
  • Alpha Omega Wealth Management fully exited Popeyes Louisiana Kitchen, Inc. in Q2 2017, selling an estimated $55K.
  • Alpha Omega Wealth Management's ten largest holdings make up 24% of its $195M portfolio in Q2 2017.
  • Alpha Omega Wealth Management opened 25 new positions and closed 23 in Q2 2017.
  • Alpha Omega Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $195M.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.