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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
CAT icon
151
Caterpillar
CAT
$375B
$146K 0.08%
1,578
– –
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$121B
$141K 0.08%
4,960
– –
SRE icon
153
Sempra
SRE
$57.9B
$133K 0.07%
2,404
– –
CSX icon
154
CSX Corp
CSX
$93.4B
$130K 0.07%
8,391
– –
ENB icon
155
Enbridge
ENB
$119B
$127K 0.07%
+3,037
New +$128K
CNQ icon
156
Canadian Natural Resources
CNQ
$99.4B
$125K 0.07%
7,760
– –
VMC icon
157
Vulcan Materials
VMC
$34.8B
$120K 0.06%
1,000
-20
-2% -$2.45K
BDJ icon
158
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$118K 0.06%
13,778
-300
-2% -$2.5K
BOE icon
159
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$114K 0.06%
9,228
– –
WR
160
DELISTED
Westar Energy Inc
WR
$114K 0.06%
2,100
– –
KROO
161
DELISTED
IQ Australia Small Cap ETF
KROO
$111K 0.06%
6,650
– –
OKE icon
162
Oneok
OKE
$57.2B
$110K 0.06%
1,990
-1,000
-33% -$55K
PRF icon
163
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$109K 0.06%
5,300
– –
UNH icon
164
UnitedHealth
UNH
$376B
$107K 0.06%
650
– –
DLTR icon
165
Dollar Tree
DLTR
$24.4B
$106K 0.06%
1,350
– –
SKX
166
DELISTED
Skechers
SKX
$106K 0.06%
3,865
– –
DLS icon
167
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$105K 0.06%
1,602
-100
-6% -$6.37K
KMX icon
168
CarMax
KMX
$8.13B
$104K 0.06%
1,751
– –
AMGN icon
169
Amgen
AMGN
$208B
$103K 0.05%
625
+100
+19% +$16.6K
VTR icon
170
Ventas
VTR
$48B
$103K 0.05%
1,580
– –
SCHZ icon
171
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$101K 0.05%
3,900
– –
FXF icon
172
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$97K 0.05%
1,025
– –
INGR icon
173
Ingredion
INGR
$6.27B
$96K 0.05%
800
– –
IBM icon
174
IBM
IBM
$211B
$94K 0.05%
562
– –
PGF icon
175
Invesco Financial Preferred ETF
PGF
$677M
$94K 0.05%
5,050
– –
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
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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 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.