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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
GXC icon
451
State Street SPDR S&P China ETF
GXC
$462M
– –
-80
Closed -$7K
HYG icon
452
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-69
Closed -$6K
MNKD icon
453
MannKind Corp
MNKD
$1.21B
$0 ﹤0.01%
60
– –
NVDA icon
454
NVIDIA
NVDA
$4.86T
– –
-16,000
Closed -$44K
NXST icon
455
Nexstar Media Group
NXST
$5.82B
$0 ﹤0.01%
5
– –
V icon
456
Visa
V
$684B
– –
-350
Closed -$31K
VOD icon
457
Vodafone
VOD
$36.3B
$0 ﹤0.01%
10
– –
TCS
458
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$0 ﹤0.01%
3
– –
CMLS
459
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$0 ﹤0.01%
50
– –
ESXB
460
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-1,761
Closed -$14K
CHK
461
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
1
– –
ARTX
462
DELISTED
Arotech Corporation
ARTX
– –
-750
Closed -$2K
CST
463
DELISTED
CST Brands, Inc.
CST
– –
-22
Closed -$1K
PLKI
464
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-700
Closed -$55K
KRY
465
DELISTED
CRYSTALLEX INTERNATIONAL CP
KRY
$0 ﹤0.01%
+22,000
New –
CC
466
DELISTED
CIRCUIT CITY STORES, INC.
CC
$0 ﹤0.01%
252
– –
WWAV
467
DELISTED
The WhiteWave Foods Company
WWAV
– –
-300
Closed -$17K
BPG
468
DELISTED
BPI ENERGY HOLDINGS, INC COM
BPG
$0 ﹤0.01%
+18
New –
15 16 17 18
19

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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.