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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
NEA icon
151
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$15K 0.01%
1,000
– –
WSM icon
152
Williams-Sonoma
WSM
$26.9B
$15K 0.01%
600
– –
RAD
153
DELISTED
Rite Aid Corporation
RAD
$14K 0.01%
90
– –
DELL icon
154
Dell
DELL
$262B
$13K 0.01%
+951
New +$12.9K
GIS icon
155
General Mills
GIS
$19.1B
$13K 0.01%
200
– –
MAR icon
156
Marriott International
MAR
$98.3B
$13K 0.01%
200
– –
UPBD icon
157
Upbound Group
UPBD
$1.13B
$13K 0.01%
1,010
– –
K
158
DELISTED
Kellanova
K
$12K 0.01%
160
– –
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$104B
$12K 0.01%
870
– –
SWK icon
160
Stanley Black & Decker
SWK
$14.3B
$12K 0.01%
100
– –
AET
161
DELISTED
Aetna Inc
AET
$12K 0.01%
100
– –
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$137B
$11K 0.01%
100
– –
BAC icon
163
Bank of America
BAC
$435B
$11K 0.01%
714
– –
PHK
164
PIMCO High Income Fund
PHK
$867M
$10K 0.01%
1,000
– –
NSTG
165
DELISTED
NanoString Technologies, Inc.
NSTG
$10K 0.01%
500
– –
ESXB
166
DELISTED
Community Bankers Trust Corporation
ESXB
$10K 0.01%
1,761
– –
TIME
167
DELISTED
Time Inc.
TIME
$10K 0.01%
+700
New +$10.6K
STI
168
DELISTED
SunTrust Banks, Inc.
STI
$9K 0.01%
200
– –
BDJ icon
169
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$8K 0.01%
1,022
– –
CB icon
170
Chubb
CB
$135B
$8K 0.01%
67
– –
DVY icon
171
iShares Select Dividend ETF
DVY
$23.5B
$8K 0.01%
95
– –
EWA icon
172
iShares MSCI Australia ETF
EWA
$1.39B
$8K 0.01%
369
– –
INDY icon
173
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$8K 0.01%
256
– –
EWW icon
174
iShares MSCI Mexico ETF
EWW
$1.92B
$7K 0.01%
149
– –
HACK icon
175
Amplify Cybersecurity ETF
HACK
$2.68B
$7K 0.01%
250
– –
5 6
7
8 9

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VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
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
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
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.