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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
JPM icon
126
JPMorgan Chase
JPM
$935B
$194K 0.1%
2,213
– –
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39B
$188K 0.1%
5,390
-600
-10% -$21.7K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$137B
$185K 0.1%
1,709
+32
+2% +$3.46K
FCX icon
129
Freeport-McMoran
FCX
$90B
$185K 0.1%
13,850
– –
BKK
130
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$185K 0.1%
11,700
– –
COP icon
131
ConocoPhillips
COP
$147B
$184K 0.1%
3,693
-248
-6% -$12K
XEC
132
DELISTED
CIMAREX ENERGY CO
XEC
$184K 0.1%
1,536
– –
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.3B
$182K 0.1%
4,705
-1,000
-18% -$38.2K
FRA icon
134
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$180K 0.1%
12,400
– –
CRM icon
135
Salesforce
CRM
$151B
$173K 0.09%
2,100
– –
WFC icon
136
Wells Fargo
WFC
$261B
$167K 0.09%
3,003
+258
+9% +$14.6K
IWM icon
137
iShares Russell 2000 ETF
IWM
$80.2B
$165K 0.09%
1,200
– –
XLNX
138
DELISTED
Xilinx Inc
XLNX
$165K 0.09%
2,850
– –
SYK icon
139
Stryker
SYK
$125B
$163K 0.09%
1,235
– –
ADP icon
140
Automatic Data Processing
ADP
$106B
$160K 0.09%
1,559
– –
COST icon
141
Costco
COST
$422B
$159K 0.08%
946
– –
SBUX icon
142
Starbucks
SBUX
$120B
$159K 0.08%
2,730
– –
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$158K 0.08%
1,903
– –
SHEN icon
144
Shenandoah Telecom
SHEN
$664M
$154K 0.08%
5,500
– –
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$153K 0.08%
3,200
– –
RTX icon
146
RTX Corp
RTX
$290B
$153K 0.08%
2,166
– –
MMM icon
147
3M
MMM
$90.9B
$152K 0.08%
947
– –
EBAY icon
148
eBay
EBAY
$50.6B
$151K 0.08%
4,512
– –
LLY icon
149
Eli Lilly
LLY
$1.02T
$151K 0.08%
1,800
– –
SCHW
150
Charles Schwab
SCHW
$183B
$150K 0.08%
3,682
– –
4 5
6
7 8

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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.