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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
MIC
126
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$29K 0.02%
350
– –
NVDA icon
127
NVIDIA
NVDA
$4.86T
$27K 0.02%
16,000
– –
BA icon
128
Boeing
BA
$171B
$26K 0.02%
200
– –
ABT icon
129
Abbott
ABT
$183B
$24K 0.02%
575
– –
KR icon
130
Kroger
KR
$35.4B
$24K 0.02%
800
– –
YUM icon
131
Yum! Brands
YUM
$41.8B
$24K 0.02%
362
– –
BBY icon
132
Best Buy
BBY
$18.2B
$23K 0.02%
600
– –
BHK icon
133
BlackRock Core Bond Trust
BHK
$643M
$23K 0.02%
1,590
– –
CMG icon
134
Chipotle Mexican Grill
CMG
$47.2B
$23K 0.02%
2,750
– –
TRV icon
135
Travelers Companies
TRV
$78.1B
$23K 0.02%
200
– –
ELV icon
136
Elevance Health
ELV
$81.5B
$22K 0.02%
175
– –
EMR icon
137
Emerson Electric
EMR
$83.9B
$22K 0.02%
400
– –
IBM icon
138
IBM
IBM
$211B
$21K 0.02%
140
– –
TGT icon
139
Target
TGT
$65.6B
$20K 0.02%
286
– –
DGS icon
140
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$19K 0.02%
461
– –
ECL icon
141
Ecolab
ECL
$78.1B
$19K 0.02%
156
– –
HAL icon
142
Halliburton
HAL
$26.9B
$19K 0.02%
424
– –
NGVT icon
143
Ingevity
NGVT
$2.51B
$19K 0.02%
407
-8,434
-95% -$356K
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K 0.01%
346
– –
KIM icon
145
Kimco Realty
KIM
$17.2B
$17K 0.01%
600
– –
KMB icon
146
Kimberly-Clark
KMB
$36.3B
$17K 0.01%
131
– –
KSS icon
147
Kohl's
KSS
$2.17B
$17K 0.01%
400
– –
KTWO
148
DELISTED
K2M Group Holdings, Inc
KTWO
$17K 0.01%
+968
New +$16.2K
AZN icon
149
AstraZeneca
AZN
$263B
$16K 0.01%
250
– –
WWAV
150
DELISTED
The WhiteWave Foods Company
WWAV
$16K 0.01%
300
– –
4 5
6
7 8

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VCM
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CG
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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
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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.