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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
+4.1%
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
$120M
AUM Growth
+$5.74M
Cap. Flow
+$1.99M
Cap. Flow %
1.66%
Top 10 Hldgs %
33.97%
Holding
244
New
16
Increased
49
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$1.08M
2
RHI icon
Robert Half
RHI
+$1M
3
WHR icon
Whirlpool
WHR
+$971K
4
WIBC
WILSHIRE BANCORP INC
WIBC
+$283K
5
WRK
WestRock Company
WRK
+$206K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.34M
2
OGS icon
ONE Gas
OGS
+$427K
3
MCD icon
McDonald's
MCD
+$227K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$221K
5
ACN icon
Accenture
ACN
+$105K

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Consumer Discretionary 14.23%
3 Industrials 9.57%
4 Utilities 8.78%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14K 0.01%
500
– –
MAR icon
152
Marriott International
MAR
$98.3B
$14K 0.01%
200
– –
NEA icon
153
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$14K 0.01%
1,000
– –
NVDA icon
154
NVIDIA
NVDA
$4.86T
$14K 0.01%
16,000
– –
SCG
155
DELISTED
Scana
SCG
$14K 0.01%
200
– –
GIS icon
156
General Mills
GIS
$19.1B
$13K 0.01%
200
– –
L icon
157
Loews
L
$23.9B
$13K 0.01%
330
– –
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$12K 0.01%
+300
New +$11.5K
UPBD icon
159
Upbound Group
UPBD
$1.13B
$12K 0.01%
760
– –
WM icon
160
Waste Management
WM
$90.6B
$12K 0.01%
+200
New +$11K
WWAV
161
DELISTED
The WhiteWave Foods Company
WWAV
$12K 0.01%
300
– –
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$137B
$11K 0.01%
100
– –
HPF
163
John Hancock Preferred Income Fund II
HPF
$343M
$11K 0.01%
500
– –
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$11K 0.01%
+180
New +$10.5K
K
165
DELISTED
Kellanova
K
$11K 0.01%
160
– –
SWK icon
166
Stanley Black & Decker
SWK
$14.3B
$11K 0.01%
100
– –
AET
167
DELISTED
Aetna Inc
AET
$11K 0.01%
100
– –
BAC icon
168
Bank of America
BAC
$435B
$10K 0.01%
714
– –
IEI icon
169
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10K 0.01%
78
– –
SHV icon
170
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$10K 0.01%
87
– –
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$10K 0.01%
114
– –
MVIS icon
172
Microvision
MVIS
$6.21M
$9K 0.01%
333
– –
PHK
173
PIMCO High Income Fund
PHK
$867M
$9K 0.01%
1,000
– –
ESXB
174
DELISTED
Community Bankers Trust Corporation
ESXB
$9K 0.01%
1,761
– –
BDJ icon
175
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$8K 0.01%
1,022
– –
5 6
7
8 9

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BL
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DAS
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PIM
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GPSPJS
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Alpha Omega Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Alpha Omega Wealth Management held 244 positions worth $120M, up 5% from $114M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alpha Omega Wealth Management's Q1 2016 filing shows 16 new, 49 increased, 30 reduced and 9 closed positions. Its largest new stake was Harman International Industries: 13,562 shares worth $1.21M. The largest sale was ConocoPhillips, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Alpha Omega Wealth Management's largest Q1 2016 buy was Harman International Industries: 13,562 shares worth $1.21M.
  • Alpha Omega Wealth Management added most to WILSHIRE BANCORP INC in Q1 2016, an estimated $283K increase.
  • Alpha Omega Wealth Management's biggest Q1 2016 reduction was ConocoPhillips, cutting an estimated $1.34M.
  • Alpha Omega Wealth Management fully exited Medical Properties Trust in Q1 2016, selling an estimated $41K.
  • Alpha Omega Wealth Management's ten largest holdings make up 34% of its $120M portfolio in Q1 2016.
  • Alpha Omega Wealth Management opened 16 new positions and closed 9 in Q1 2016.
  • Alpha Omega Wealth Management's portfolio value rose 5% quarter-over-quarter to $120M.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2016, filed 21 Apr 2016.