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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
BA icon
126
Boeing
BA
$171B
$26K 0.02%
200
– –
V icon
127
Visa
V
$684B
$26K 0.02%
350
– –
MIC
128
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$26K 0.02%
350
– –
NXPI icon
129
NXP Semiconductors
NXPI
$57.8B
$24K 0.02%
+300
New +$25.7K
TRV icon
130
Travelers Companies
TRV
$78.1B
$24K 0.02%
200
– –
ABT icon
131
Abbott
ABT
$183B
$23K 0.02%
575
– –
ELV icon
132
Elevance Health
ELV
$81.5B
$23K 0.02%
175
– –
BHK icon
133
BlackRock Core Bond Trust
BHK
$643M
$22K 0.02%
1,590
– –
CMG icon
134
Chipotle Mexican Grill
CMG
$47.2B
$22K 0.02%
2,750
– –
YUM icon
135
Yum! Brands
YUM
$41.8B
$22K 0.02%
362
– –
EMR icon
136
Emerson Electric
EMR
$83.9B
$21K 0.02%
400
– –
OXY icon
137
Occidental Petroleum
OXY
$56.8B
$21K 0.02%
280
– –
IBM icon
138
IBM
IBM
$211B
$20K 0.02%
140
– –
TGT icon
139
Target
TGT
$65.6B
$20K 0.02%
286
– –
VZ icon
140
Verizon
VZ
$195B
$20K 0.02%
354
– –
ECL icon
141
Ecolab
ECL
$78.1B
$19K 0.02%
156
– –
HAL icon
142
Halliburton
HAL
$26.9B
$19K 0.02%
424
– –
KIM icon
143
Kimco Realty
KIM
$17.2B
$19K 0.02%
600
– –
NVDA icon
144
NVIDIA
NVDA
$4.86T
$19K 0.02%
16,000
– –
RDS.B
145
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19K 0.02%
346
– –
GI
146
DELISTED
EndoChoice Holdings, Inc.
GI
$19K 0.02%
+3,800
New +$18.1K
BBY icon
147
Best Buy
BBY
$18.2B
$18K 0.02%
600
– –
DGS icon
148
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$18K 0.02%
461
– –
KMB icon
149
Kimberly-Clark
KMB
$36.3B
$18K 0.02%
131
– –
M icon
150
Macy's
M
$6.53B
$18K 0.02%
530
– –
4 5
6
7 8

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BL
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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.