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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
+4.1%
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
$120M
AUM Growth
+$5.74M
Cap. Flow
+$1.99M
Cap. Flow %
1.66%
Top 10 Hldgs %
33.97%
Holding
244
New
16
Increased
49
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$1.08M
2
RHI icon
Robert Half
RHI
+$1M
3
WHR icon
Whirlpool
WHR
+$971K
4
WIBC
WILSHIRE BANCORP INC
WIBC
+$283K
5
WRK
WestRock Company
WRK
+$206K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.34M
2
OGS icon
ONE Gas
OGS
+$427K
3
MCD icon
McDonald's
MCD
+$227K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$221K
5
ACN icon
Accenture
ACN
+$105K

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Consumer Discretionary 14.23%
3 Industrials 9.57%
4 Utilities 8.78%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCN
101
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$63K 0.05%
4,600
– –
CSX icon
102
CSX Corp
CSX
$93.4B
$62K 0.05%
7,203
-3,030
-30% -$24.6K
FCCO icon
103
First Community Corp
FCCO
$321M
$58K 0.05%
4,025
– –
SLRC icon
104
SLR Investment Corp
SLRC
$686M
$55K 0.05%
3,200
– –
CLX icon
105
Clorox
CLX
$11.6B
$52K 0.04%
415
– –
CELG
106
DELISTED
Celgene Corp
CELG
$50K 0.04%
500
– –
KO icon
107
Coca-Cola
KO
$377B
$47K 0.04%
1,014
-452
-31% -$19.7K
AEP icon
108
American Electric Power
AEP
$69.6B
$46K 0.04%
700
– –
AMGN icon
109
Amgen
AMGN
$208B
$45K 0.04%
300
-150
-33% -$22.3K
BBDC icon
110
Barings BDC
BBDC
$864M
$40K 0.03%
1,960
+26
+1% +$477
MMM icon
111
3M
MMM
$90.9B
$40K 0.03%
287
+108
+60% +$13.9K
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$37K 0.03%
800
– –
PLKI
113
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$36K 0.03%
700
– –
AOI
114
DELISTED
Alliance One International
AOI
$35K 0.03%
2,000
– –
ADP icon
115
Automatic Data Processing
ADP
$106B
$34K 0.03%
+374
New +$31.3K
ITW icon
116
Illinois Tool Works
ITW
$82.6B
$34K 0.03%
336
+136
+68% +$12.6K
ABBV icon
117
AbbVie
ABBV
$443B
$33K 0.03%
575
+475
+475% +$26.5K
SE
118
DELISTED
Spectra Energy Corp Wi
SE
$32K 0.03%
1,053
+28
+3% +$790
KR icon
119
Kroger
KR
$35.4B
$31K 0.03%
800
– –
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$28K 0.02%
158
– –
MRK icon
121
Merck
MRK
$322B
$28K 0.02%
559
– –
V icon
122
Visa
V
$684B
$27K 0.02%
350
+150
+75% +$10.9K
CMG icon
123
Chipotle Mexican Grill
CMG
$47.2B
$26K 0.02%
2,750
+500
+22% +$4.76K
BA icon
124
Boeing
BA
$171B
$25K 0.02%
200
– –
ABT icon
125
Abbott
ABT
$183B
$24K 0.02%
575
+475
+475% +$18.8K
3 4
5
6 7

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Alpha Omega Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Alpha Omega Wealth Management held 244 positions worth $120M, up 5% from $114M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alpha Omega Wealth Management's Q1 2016 filing shows 16 new, 49 increased, 30 reduced and 9 closed positions. Its largest new stake was Harman International Industries: 13,562 shares worth $1.21M. The largest sale was ConocoPhillips, an estimated $1.34M.

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

  • Alpha Omega Wealth Management's largest Q1 2016 buy was Harman International Industries: 13,562 shares worth $1.21M.
  • Alpha Omega Wealth Management added most to WILSHIRE BANCORP INC in Q1 2016, an estimated $283K increase.
  • Alpha Omega Wealth Management's biggest Q1 2016 reduction was ConocoPhillips, cutting an estimated $1.34M.
  • Alpha Omega Wealth Management fully exited Medical Properties Trust in Q1 2016, selling an estimated $41K.
  • Alpha Omega Wealth Management's ten largest holdings make up 34% of its $120M portfolio in Q1 2016.
  • Alpha Omega Wealth Management opened 16 new positions and closed 9 in Q1 2016.
  • Alpha Omega Wealth Management's portfolio value rose 5% quarter-over-quarter to $120M.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2016, filed 21 Apr 2016.