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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
+4.57%
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
$126M
AUM Growth
+$7.27M
Cap. Flow
+$3.18M
Cap. Flow %
2.53%
Top 10 Hldgs %
32.69%
Holding
242
New
7
Increased
37
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
HOPE icon
Hope Bancorp
HOPE
+$2.16M
2
GILD icon
Gilead Sciences
GILD
+$1.96M
3
RHI icon
Robert Half
RHI
+$1.58M
4
GNC
GNC Holdings, Inc.
GNC
+$448K
5
WHR icon
Whirlpool
WHR
+$411K

Top Sells

Rank Stock Value
1
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$1.98M
2
WIBC
WILSHIRE BANCORP INC
WIBC
+$1.77M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$677K
4
NGVT icon
Ingevity
NGVT
+$356K
5
JCI icon
Johnson Controls International
JCI
+$132K

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Consumer Discretionary 14.62%
3 Industrials 12.26%
4 Healthcare 8.78%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$338K 0.27%
3,768
– –
TJX icon
52
TJX Companies
TJX
$174B
$327K 0.26%
8,744
-400
-4% -$15.7K
PM icon
53
Philip Morris
PM
$297B
$326K 0.26%
3,349
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$319K 0.25%
7,940
+420
+6% +$16.4K
AUB icon
55
Atlantic Union Bankshares
AUB
$6.02B
$298K 0.24%
321
– –
SO icon
56
Southern Company
SO
$109B
$298K 0.24%
5,800
-500
-8% -$26.3K
XOM icon
57
ExxonMobil
XOM
$644B
$291K 0.23%
3,332
– –
HR icon
58
Healthcare Realty
HR
$7.28B
$285K 0.23%
8,743
-285
-3% -$9.43K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56B
$265K 0.21%
6,084
– –
OGS icon
60
ONE Gas
OGS
$4.87B
$262K 0.21%
4,229
-338
-7% -$21.4K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$253K 0.2%
6,500
+420
+7% +$15.9K
ATO icon
62
Atmos Energy
ATO
$28.8B
$246K 0.2%
3,300
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$235K 0.19%
1,625
– –
BDX icon
64
Becton Dickinson
BDX
$45.6B
$229K 0.18%
1,307
– –
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$219K 0.17%
5,550
– –
BKK
66
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$193K 0.15%
11,700
– –
TM icon
67
Toyota
TM
$224B
$180K 0.14%
1,550
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$179K 0.14%
827
+37
+5% +$8K
ARCC icon
69
Ares Capital
ARCC
$13.5B
$174K 0.14%
11,243
+229
+2% +$3.51K
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$169K 0.13%
3,229
+162
+5% +$8.21K
QCOM icon
71
Qualcomm
QCOM
$155B
$161K 0.13%
2,345
– –
XLNX
72
DELISTED
Xilinx Inc
XLNX
$155K 0.12%
2,850
– –
CRM icon
73
Salesforce
CRM
$151B
$150K 0.12%
+2,100
New +$164K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$150K 0.12%
4,014
+227
+6% +$8.3K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78B
$149K 0.12%
2,528
+141
+6% +$8.17K
1 2
3
4 5

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PIM
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GPSPJS
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Alpha Omega Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Alpha Omega Wealth Management held 242 positions worth $126M, up 6.1% from $118M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpha Omega Wealth Management's Q3 2016 filing shows 7 new, 37 increased, 26 reduced and 16 closed positions. Its largest new stake was Hope Bancorp: 133,377 shares worth $2.32M. The largest sale was Allianz Se Sponsored Adr Repstg 1/10 Ord Sh, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Alpha Omega Wealth Management's largest Q3 2016 buy was Hope Bancorp: 133,377 shares worth $2.32M.
  • Alpha Omega Wealth Management added most to Gilead Sciences in Q3 2016, an estimated $1.96M increase.
  • Alpha Omega Wealth Management's biggest Q3 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $677K.
  • Alpha Omega Wealth Management fully exited Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q3 2016, selling an estimated $1.98M.
  • Alpha Omega Wealth Management's ten largest holdings make up 33% of its $126M portfolio in Q3 2016.
  • Alpha Omega Wealth Management opened 7 new positions and closed 16 in Q3 2016.
  • Alpha Omega Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $126M.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2016, filed 27 Oct 2016.