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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
EWW icon
176
iShares MSCI Mexico ETF
EWW
$1.92B
$8K 0.01%
149
– –
MVIS icon
177
Microvision
MVIS
$6.21M
$8K 0.01%
333
– –
STI
178
DELISTED
SunTrust Banks, Inc.
STI
$8K 0.01%
200
– –
MACK
179
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$8K 0.01%
25
– –
EWA icon
180
iShares MSCI Australia ETF
EWA
$1.39B
$7K 0.01%
369
– –
IEI icon
181
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7K 0.01%
52
-26
-33% -$3.27K
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
– –
BDN
184
Brandywine Realty Trust
BDN
$524M
$6K 0.01%
333
– –
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
– –
SHV icon
187
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6K 0.01%
58
-29
-33% -$3.2K
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6K 0.01%
76
-38
-33% -$3.23K
NSTG
189
DELISTED
NanoString Technologies, Inc.
NSTG
$6K 0.01%
500
– –
DD
190
DELISTED
Du Pont De Nemours E I
DD
$6K 0.01%
100
– –
EMN icon
191
Eastman Chemical
EMN
$8B
$5K ﹤0.01%
74
– –
GSK icon
192
GSK
GSK
$104B
$5K ﹤0.01%
93
+2
+2% +$105
DAL icon
193
Delta Air Lines
DAL
$57.5B
$4K ﹤0.01%
102
– –
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
$9.86B
$4K ﹤0.01%
150
– –
EZA icon
197
iShares MSCI South Africa ETF
EZA
$547M
$4K ﹤0.01%
67
– –
PAG icon
198
Penske Automotive Group
PAG
$14.3B
$4K ﹤0.01%
125
– –
TYC
199
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4K ﹤0.01%
84
– –
EWY icon
200
iShares MSCI South Korea ETF
EWY
$22.8B
$3K ﹤0.01%
58
– –
6 7
8
9 10

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PIM
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GPSPJS
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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.