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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
+4.45%
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
$188M
AUM Growth
-$1.55M
Cap. Flow
-$8.85M
Cap. Flow %
-4.71%
Top 10 Hldgs %
24.81%
Holding
487
New
28
Increased
50
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$1.16M
2
HRB icon
H&R Block
HRB
+$587K
3
GILD icon
Gilead Sciences
GILD
+$511K
4
MAT icon
Mattel
MAT
+$334K
5
JCI icon
Johnson Controls International
JCI
+$227K

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$3.68M
2
GK
G&K Services Inc
GK
+$1.97M
3
LOGI icon
Logitech
LOGI
+$1.45M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.38M
5
GLW icon
Corning
GLW
+$563K

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Industrials 10.89%
3 Consumer Discretionary 10.16%
4 Healthcare 9.78%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
101
ONE Gas
OGS
$4.87B
$277K 0.15%
4,105
– –
KO icon
102
Coca-Cola
KO
$377B
$266K 0.14%
6,264
– –
HR icon
103
Healthcare Realty
HR
$7.28B
$260K 0.14%
8,260
– –
CL icon
104
Colgate-Palmolive
CL
$73.1B
$259K 0.14%
3,540
– –
LOW icon
105
Lowe's Companies
LOW
$117B
$259K 0.14%
3,147
– –
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$248K 0.13%
6,291
+468
+8% +$17.8K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.5B
$245K 0.13%
2,694
+8
+0.3% +$724
LUMN icon
108
Lumen
LUMN
$6.57B
$245K 0.13%
10,414
– –
AVY icon
109
Avery Dennison
AVY
$13B
$243K 0.13%
3,011
– –
DOC icon
110
Healthpeak Properties
DOC
$15.1B
$242K 0.13%
7,750
-650
-8% -$20K
KLAC icon
111
KLA
KLAC
$239B
$242K 0.13%
25,410
– –
MA icon
112
Mastercard
MA
$502B
$240K 0.13%
2,135
– –
RIG icon
113
Transocean
RIG
$5.89B
$233K 0.12%
18,750
-400
-2% -$5.49K
AUB icon
114
Atlantic Union Bankshares
AUB
$6.02B
$229K 0.12%
6,517
– –
BDX icon
115
Becton Dickinson
BDX
$45.6B
$225K 0.12%
1,256
– –
FRT icon
116
Federal Realty Investment Trust
FRT
$10.7B
$224K 0.12%
1,680
– –
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$220K 0.12%
933
+35
+4% +$8.13K
RAI
118
DELISTED
Reynolds American Inc
RAI
$218K 0.12%
3,466
– –
MDT icon
119
Medtronic
MDT
$109B
$209K 0.11%
2,600
– –
ARCC icon
120
Ares Capital
ARCC
$13.5B
$208K 0.11%
11,985
+447
+4% +$7.72K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$78B
$208K 0.11%
3,339
+294
+10% +$17.8K
SCZ icon
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$206K 0.11%
3,799
+246
+7% +$12.9K
CAG icon
123
Conagra Brands
CAG
$6.94B
$201K 0.11%
4,993
– –
AMLP icon
124
Alerian MLP ETF
AMLP
$13B
$198K 0.11%
3,114
+64
+2% +$4.11K
BA icon
125
Boeing
BA
$171B
$195K 0.1%
1,100
– –
3 4
5
6 7

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Alpha Omega Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Alpha Omega Wealth Management held 487 positions worth $188M, down 0.82% from $189M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alpha Omega Wealth Management withdrew a net $8.85M in Q1 2017, closing 12 positions and reducing 68 holdings. Its most notable exit was Harman International Industries, an estimated $3.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Alpha Omega Wealth Management opened a new position in Cenovus Energy worth $973K.

  • Alpha Omega Wealth Management's largest Q1 2017 buy was Cenovus Energy: 86,122 shares worth $973K.
  • Alpha Omega Wealth Management added most to H&R Block in Q1 2017, an estimated $587K increase.
  • Alpha Omega Wealth Management's biggest Q1 2017 reduction was Logitech, cutting an estimated $1.45M.
  • Alpha Omega Wealth Management fully exited Harman International Industries in Q1 2017, selling an estimated $3.68M.
  • Alpha Omega Wealth Management's ten largest holdings make up 25% of its $188M portfolio in Q1 2017.
  • Alpha Omega Wealth Management opened 28 new positions and closed 12 in Q1 2017.
  • Alpha Omega Wealth Management's portfolio value fell 0.82% quarter-over-quarter to $188M.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2017, filed 1 May 2017.