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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
+5.65%
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
$204M
AUM Growth
+$3.63M
Cap. Flow
-$5.79M
Cap. Flow %
-2.84%
Top 10 Hldgs %
23.61%
Holding
509
New
19
Increased
68
Reduced
108
Closed
30

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.79M
2
APLE icon
Apple Hospitality REIT
APLE
+$1.64M
3
CVS icon
CVS Health
CVS
+$576K
4
T icon
AT&T
T
+$470K
5
JCI icon
Johnson Controls International
JCI
+$310K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.03M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.33M
3
MAT icon
Mattel
MAT
+$1.64M
4
CVE icon
Cenovus Energy
CVE
+$1.19M
5
CMCSA icon
Comcast
CMCSA
+$201K

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Industrials 11.45%
3 Healthcare 10.45%
4 Financials 10.06%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
451
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
+25
New +$679
MFGP
452
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
21
– –
FON
453
DELISTED
SPRINT CORP FON COM
FON
$1K ﹤0.01%
130
– –
A icon
454
Agilent Technologies
A
$39.1B
$0 ﹤0.01%
7
– –
CROX icon
455
Crocs
CROX
$6.14B
$0 ﹤0.01%
9
– –
FCCO icon
456
First Community Corp
FCCO
$321M
– –
-4,025
Closed -$81K
GLD icon
457
SPDR Gold Trust
GLD
$131B
– –
-135
Closed -$16K
HIMX
458
Himax Technologies
HIMX
$2.19B
– –
-100
Closed -$1K
IEI icon
459
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-52
Closed -$6K
IJS icon
460
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-168
Closed -$12K
INGR icon
461
Ingredion
INGR
$6.27B
– –
-800
Closed -$97K
MNKD icon
462
MannKind Corp
MNKD
$1.21B
$0 ﹤0.01%
60
– –
NXST icon
463
Nexstar Media Group
NXST
$5.82B
$0 ﹤0.01%
5
– –
OMC icon
464
Omnicom Group
OMC
$21.6B
– –
-400
Closed -$30K
SHV icon
465
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-58
Closed -$6K
SSRM icon
466
SSR Mining
SSRM
$5.32B
– –
-500
Closed -$5K
UNIT
467
Uniti Group
UNIT
$2.36B
$0 ﹤0.01%
+19
New +$313
VOD icon
468
Vodafone
VOD
$36.3B
$0 ﹤0.01%
10
– –
XLF icon
469
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
– –
-993
Closed -$26K
XLI icon
470
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
– –
-293
Closed -$21K
XLK icon
471
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,422
Closed -$42K
XLP icon
472
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-470
Closed -$25K
XLV icon
473
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-326
Closed -$27K
XLY icon
474
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-558
Closed -$25K
TCS
475
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$0 ﹤0.01%
3
– –
16 17 18
19
20

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PIM
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GPSPJS
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Alpha Omega Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Alpha Omega Wealth Management held 509 positions worth $204M, up 1.8% from $200M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Alpha Omega Wealth Management's Q4 2017 filing shows 19 new, 68 increased, 108 reduced and 30 closed positions. Its largest new stake was First Busey Corp: 1,142 shares worth $34K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Alpha Omega Wealth Management's largest Q4 2017 buy was First Busey Corp: 1,142 shares worth $34K.
  • Alpha Omega Wealth Management added most to Capital One in Q4 2017, an estimated $1.79M increase.
  • Alpha Omega Wealth Management's biggest Q4 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.03M.
  • Alpha Omega Wealth Management fully exited Ingredion in Q4 2017, selling an estimated $97K.
  • Alpha Omega Wealth Management's ten largest holdings make up 24% of its $204M portfolio in Q4 2017.
  • Alpha Omega Wealth Management opened 19 new positions and closed 30 in Q4 2017.
  • Alpha Omega Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $204M.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2017, filed 6 Feb 2018.