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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
+1.11%
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
$118M
AUM Growth
-$1.53M
Cap. Flow
-$1.98M
Cap. Flow %
-1.67%
Top 10 Hldgs %
34.34%
Holding
243
New
8
Increased
32
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$1.61M
2
HAR
Harman International Industries
HAR
+$1.16M
3
WHR icon
Whirlpool
WHR
+$941K
4
NGVT icon
Ingevity
NGVT
+$276K
5
UA icon
Under Armour Class C
UA
+$53.8K

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$2.65M
2
OGS icon
ONE Gas
OGS
+$2.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$538K
4
WRK
WestRock Company
WRK
+$171K
5
NVR icon
NVR
NVR
+$111K

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Consumer Discretionary 14.6%
3 Industrials 11.08%
4 Financials 8.13%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
76
Sempra
SRE
$57.9B
$141K 0.12%
2,482
– –
RTX icon
77
RTX Corp
RTX
$290B
$134K 0.11%
2,075
– –
EFA icon
78
iShares MSCI EAFE ETF
EFA
$78B
$133K 0.11%
2,387
+250
+12% +$14.4K
XLNX
79
DELISTED
Xilinx Inc
XLNX
$131K 0.11%
2,850
– –
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$130K 0.11%
3,787
+430
+13% +$14.4K
HD icon
81
Home Depot
HD
$331B
$128K 0.11%
1,005
– –
DLTR icon
82
Dollar Tree
DLTR
$24.4B
$127K 0.11%
1,350
– –
QCOM icon
83
Qualcomm
QCOM
$155B
$126K 0.11%
2,345
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$121B
$124K 0.1%
4,960
– –
CSCO icon
85
Cisco
CSCO
$457B
$118K 0.1%
4,113
– –
WFC icon
86
Wells Fargo
WFC
$261B
$113K 0.1%
2,380
– –
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$104K 0.09%
1,403
– –
SBUX icon
88
Starbucks
SBUX
$120B
$99K 0.08%
1,730
– –
KMX icon
89
CarMax
KMX
$8.13B
$92K 0.08%
1,872
– –
GPC icon
90
Genuine Parts
GPC
$17.1B
$89K 0.08%
877
– –
SCCO icon
91
Southern Copper
SCCO
$143B
$88K 0.07%
3,522
– –
NEU icon
92
NewMarket
NEU
$7.82B
$87K 0.07%
210
– –
LOW icon
93
Lowe's Companies
LOW
$117B
$86K 0.07%
1,087
– –
WMT icon
94
Walmart Inc
WMT
$885B
$84K 0.07%
3,462
– –
ED icon
95
Consolidated Edison
ED
$40.1B
$80K 0.07%
1,000
– –
PPL
96
PPL Corp
PPL
$26.5B
$80K 0.07%
2,115
– –
JPM icon
97
JPMorgan Chase
JPM
$935B
$78K 0.07%
1,263
– –
DIS icon
98
Walt Disney
DIS
$167B
$73K 0.06%
749
– –
PCN
99
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$71K 0.06%
4,600
– –
ORCL icon
100
Oracle
ORCL
$374B
$65K 0.05%
1,600
– –
2 3
4
5 6

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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
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return

Alpha Omega Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Alpha Omega Wealth Management held 243 positions worth $118M, down 1.3% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alpha Omega Wealth Management's Q2 2016 filing shows 8 new, 32 increased, 29 reduced and 8 closed positions. Its largest new stake was GNC Holdings, Inc.: 58,347 shares worth $1.42M. The largest sale was Healthcare Realty, an estimated $2.65M.

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

  • Alpha Omega Wealth Management's largest Q2 2016 buy was GNC Holdings, Inc.: 58,347 shares worth $1.42M.
  • Alpha Omega Wealth Management added most to Harman International Industries in Q2 2016, an estimated $1.16M increase.
  • Alpha Omega Wealth Management's biggest Q2 2016 reduction was Healthcare Realty, cutting an estimated $2.65M.
  • Alpha Omega Wealth Management fully exited Tesla in Q2 2016, selling an estimated $23K.
  • Alpha Omega Wealth Management's ten largest holdings make up 34% of its $118M portfolio in Q2 2016.
  • Alpha Omega Wealth Management opened 8 new positions and closed 8 in Q2 2016.
  • Alpha Omega Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $118M.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2016, filed 8 Aug 2016.