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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
(+6.1%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
242
New
7
Increased
37
Reduced
26
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hope Bancorp
HOPE
|
+$2.16M |
| 2 |
Gilead Sciences
GILD
|
+$1.96M |
| 3 |
Robert Half
RHI
|
+$1.58M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
+$448K |
| 5 |
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 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$677K |
| 4 |
Ingevity
NGVT
|
+$356K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$422B
| $141K | 0.11% |
926
| – | – |
|
77
RTX Corp
RTX
$290B
| $133K | 0.11% |
2,075
| – | – |
|
78
Sempra
SRE
$57.9B
| $133K | 0.11% |
2,482
| – | – |
|
79
ConocoPhillips
COP
$147B
| $130K | 0.1% |
2,989
-265
| -8% | -$11K |
|
80
Cisco
CSCO
$457B
| $130K | 0.1% |
4,113
| – | – |
|
81
Home Depot
HD
$331B
| $129K | 0.1% |
1,005
| – | – |
|
82
iShares Russell 1000 Growth ETF
IWF
$121B
| $129K | 0.1% |
4,960
| – | – |
|
|
SKX
83
DELISTED
Skechers
SKX
| $111K | 0.09% |
4,865
| – | – |
|
84
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $108K | 0.09% |
1,403
| – | – |
|
85
Dollar Tree
DLTR
$24.4B
| $107K | 0.09% |
1,350
| – | – |
|
86
Wells Fargo
WFC
$261B
| $105K | 0.08% |
2,380
| – | – |
|
87
CarMax
KMX
$8.13B
| $100K | 0.08% |
1,872
| – | – |
|
88
Starbucks
SBUX
$120B
| $94K | 0.07% |
1,730
| – | – |
|
89
NewMarket
NEU
$7.82B
| $90K | 0.07% |
210
| – | – |
|
90
Genuine Parts
GPC
$17.1B
| $88K | 0.07% |
877
| – | – |
|
91
Under Armour
UAA
$2.84B
| $88K | 0.07% |
2,275
+825
| +57% | +$33.3K |
|
92
JPMorgan Chase
JPM
$935B
| $84K | 0.07% |
1,263
| – | – |
|
93
Walmart Inc
WMT
$885B
| $83K | 0.07% |
3,462
| – | – |
|
94
Consolidated Edison
ED
$40.1B
| $75K | 0.06% |
1,000
| – | – |
|
95
Southern Copper
SCCO
$143B
| $75K | 0.06% |
3,086
-436
| -12% | -$10.5K |
|
96
CSX Corp
CSX
$93.4B
| $73K | 0.06% |
7,203
| – | – |
|
|
PPL
97
PPL Corp
PPL
$26.5B
| $73K | 0.06% |
2,115
| – | – |
|
98
Walt Disney
DIS
$167B
| $71K | 0.06% |
761
+12
| +2% | +$1.15K |
|
|
PCN
99
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $71K | 0.06% |
4,600
| – | – |
|
100
Capital One
COF
$128B
| $70K | 0.06% |
970
| – | – |
|
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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.