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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
WSM icon
151
Williams-Sonoma
WSM
$26.9B
$16K 0.01%
600
– –
AZN icon
152
AstraZeneca
AZN
$263B
$15K 0.01%
250
– –
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15K 0.01%
500
– –
KSS icon
154
Kohl's
KSS
$2.17B
$15K 0.01%
400
– –
NEA icon
155
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$15K 0.01%
1,000
– –
SCG
156
DELISTED
Scana
SCG
$15K 0.01%
200
– –
GIS icon
157
General Mills
GIS
$19.1B
$14K 0.01%
200
– –
L icon
158
Loews
L
$23.9B
$14K 0.01%
330
– –
WWAV
159
DELISTED
The WhiteWave Foods Company
WWAV
$14K 0.01%
300
– –
MAR icon
160
Marriott International
MAR
$98.3B
$13K 0.01%
200
– –
RAD
161
DELISTED
Rite Aid Corporation
RAD
$13K 0.01%
90
– –
K
162
DELISTED
Kellanova
K
$12K 0.01%
160
– –
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$103B
$12K 0.01%
+870
New +$11.7K
UPBD icon
164
Upbound Group
UPBD
$1.13B
$12K 0.01%
1,010
+250
+33% +$3.37K
AET
165
DELISTED
Aetna Inc
AET
$12K 0.01%
100
– –
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$137B
$11K 0.01%
100
– –
HPF
167
John Hancock Preferred Income Fund II
HPF
$343M
$11K 0.01%
500
– –
SWK icon
168
Stanley Black & Decker
SWK
$14.3B
$11K 0.01%
100
– –
PHK
169
PIMCO High Income Fund
PHK
$867M
$10K 0.01%
1,000
– –
BAC icon
170
Bank of America
BAC
$435B
$9K 0.01%
714
– –
BP icon
171
BP
BP
$116B
$9K 0.01%
300
– –
CB icon
172
Chubb
CB
$135B
$9K 0.01%
67
– –
ESXB
173
DELISTED
Community Bankers Trust Corporation
ESXB
$9K 0.01%
1,761
– –
BDJ icon
174
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$8K 0.01%
1,022
– –
DVY icon
175
iShares Select Dividend ETF
DVY
$23.5B
$8K 0.01%
+95
New +$7.83K
5 6
7
8 9

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CG
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BL
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DAS
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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 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.