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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
EMC
101
DELISTED
EMC CORPORATION
EMC
$65K 0.05%
2,400
– –
CSX icon
102
CSX Corp
CSX
$93.4B
$63K 0.05%
7,203
– –
COF icon
103
Capital One
COF
$128B
$62K 0.05%
970
– –
SLRC icon
104
SLR Investment Corp
SLRC
$686M
$61K 0.05%
3,200
– –
UAA icon
105
Under Armour
UAA
$2.84B
$58K 0.05%
1,450
-1,471
-50% -$58.4K
CLX icon
106
Clorox
CLX
$11.6B
$57K 0.05%
415
– –
FCCO icon
107
First Community Corp
FCCO
$321M
$56K 0.05%
4,025
– –
UA icon
108
Under Armour Class C
UA
$2.77B
$53K 0.04%
+1,458
New +$53.8K
AEP icon
109
American Electric Power
AEP
$69.6B
$49K 0.04%
700
– –
CELG
110
DELISTED
Celgene Corp
CELG
$49K 0.04%
500
– –
AMGN icon
111
Amgen
AMGN
$208B
$46K 0.04%
300
– –
KO icon
112
Coca-Cola
KO
$377B
$46K 0.04%
1,014
– –
MMM icon
113
3M
MMM
$90.9B
$42K 0.04%
287
– –
SE
114
DELISTED
Spectra Energy Corp Wi
SE
$39K 0.03%
1,053
– –
BBDC icon
115
Barings BDC
BBDC
$864M
$38K 0.03%
1,983
+23
+1% +$442
PLKI
116
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$38K 0.03%
700
– –
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$37K 0.03%
800
– –
ABBV icon
118
AbbVie
ABBV
$443B
$36K 0.03%
575
– –
ITW icon
119
Illinois Tool Works
ITW
$82.6B
$35K 0.03%
336
– –
ADP icon
120
Automatic Data Processing
ADP
$106B
$34K 0.03%
374
– –
MRK icon
121
Merck
MRK
$322B
$31K 0.03%
559
– –
AOI
122
DELISTED
Alliance One International
AOI
$31K 0.03%
2,000
– –
KR icon
123
Kroger
KR
$35.4B
$29K 0.02%
800
– –
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$28K 0.02%
158
– –
OKE icon
125
Oneok
OKE
$57.2B
$28K 0.02%
594
– –
3 4
5
6 7

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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
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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.