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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
BP icon
176
BP
BP
$116B
$8K 0.01%
300
– –
CB icon
177
Chubb
CB
$135B
$8K 0.01%
+67
New +$7.7K
EWW icon
178
iShares MSCI Mexico ETF
EWW
$1.92B
$8K 0.01%
149
– –
NSTG
179
DELISTED
NanoString Technologies, Inc.
NSTG
$8K 0.01%
500
– –
MACK
180
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$8K 0.01%
25
– –
EWA icon
181
iShares MSCI Australia ETF
EWA
$1.39B
$7K 0.01%
369
– –
INDY icon
182
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$7K 0.01%
256
– –
SNA icon
183
Snap-on
SNA
$21.2B
$7K 0.01%
45
– –
STI
184
DELISTED
SunTrust Banks, Inc.
STI
$7K 0.01%
200
– –
GXC icon
185
State Street SPDR S&P China ETF
GXC
$462M
$6K 0.01%
80
– –
HACK icon
186
Amplify Cybersecurity ETF
HACK
$2.68B
$6K 0.01%
250
– –
DD
187
DELISTED
Du Pont De Nemours E I
DD
$6K 0.01%
100
-340
-77% -$20.4K
BDN
188
Brandywine Realty Trust
BDN
$524M
$5K ﹤0.01%
333
– –
DAL icon
189
Delta Air Lines
DAL
$57.5B
$5K ﹤0.01%
102
+100
+5,000% +$4.67K
EMN icon
190
Eastman Chemical
EMN
$8B
$5K ﹤0.01%
74
– –
GSK icon
191
GSK
GSK
$104B
$5K ﹤0.01%
91
+1
+1% +$50
PAG icon
192
Penske Automotive Group
PAG
$14.3B
$5K ﹤0.01%
+125
New +$4.45K
PHO icon
193
Invesco Water Resources ETF
PHO
$2.01B
$5K ﹤0.01%
+230
New +$4.7K
ECH icon
194
iShares MSCI Chile ETF
ECH
$1.01B
$4K ﹤0.01%
102
– –
EIDO icon
195
iShares MSCI Indonesia ETF
EIDO
$480M
$4K ﹤0.01%
165
– –
EWT icon
196
iShares MSCI Taiwan ETF
EWT
$10.1B
$4K ﹤0.01%
150
– –
EZA icon
197
iShares MSCI South Africa ETF
EZA
$547M
$4K ﹤0.01%
67
– –
EWY icon
198
iShares MSCI South Korea ETF
EWY
$22.8B
$3K ﹤0.01%
58
– –
SCHW
199
Charles Schwab
SCHW
$183B
$3K ﹤0.01%
100
– –
TLH icon
200
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3K ﹤0.01%
24
– –
6 7
8
9 10

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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.