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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
SLRC icon
101
SLR Investment Corp
SLRC
$686M
$66K 0.05%
3,200
– –
FCCO icon
102
First Community Corp
FCCO
$321M
$63K 0.05%
4,025
– –
ORCL icon
103
Oracle
ORCL
$374B
$63K 0.05%
1,600
– –
CLX icon
104
Clorox
CLX
$11.6B
$52K 0.04%
415
– –
CELG
105
DELISTED
Celgene Corp
CELG
$52K 0.04%
500
– –
AMGN icon
106
Amgen
AMGN
$208B
$50K 0.04%
300
– –
LOW icon
107
Lowe's Companies
LOW
$117B
$50K 0.04%
687
-400
-37% -$31.1K
UA icon
108
Under Armour Class C
UA
$2.77B
$49K 0.04%
1,458
– –
AEP icon
109
American Electric Power
AEP
$69.6B
$45K 0.04%
700
– –
SE
110
DELISTED
Spectra Energy Corp Wi
SE
$45K 0.04%
1,053
– –
KO icon
111
Coca-Cola
KO
$377B
$43K 0.03%
1,014
– –
MMM icon
112
3M
MMM
$90.9B
$42K 0.03%
287
– –
BBDC icon
113
Barings BDC
BBDC
$864M
$40K 0.03%
2,005
+22
+1% +$435
ITW icon
114
Illinois Tool Works
ITW
$82.6B
$40K 0.03%
336
– –
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$39K 0.03%
800
– –
AOI
116
DELISTED
Alliance One International
AOI
$38K 0.03%
2,000
– –
PLKI
117
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$37K 0.03%
700
– –
ABBV icon
118
AbbVie
ABBV
$443B
$36K 0.03%
575
– –
ADP icon
119
Automatic Data Processing
ADP
$106B
$33K 0.03%
374
– –
MRK icon
120
Merck
MRK
$322B
$33K 0.03%
559
– –
NXPI icon
121
NXP Semiconductors
NXPI
$57.8B
$31K 0.02%
300
– –
OKE icon
122
Oneok
OKE
$57.2B
$31K 0.02%
594
– –
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$29K 0.02%
158
– –
V icon
124
Visa
V
$684B
$29K 0.02%
350
– –
VZ icon
125
Verizon
VZ
$195B
$29K 0.02%
554
+200
+56% +$10.7K
3 4
5
6 7

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VCM
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CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
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W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return

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.