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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
HPF
176
John Hancock Preferred Income Fund II
HPF
$343M
$7K 0.01%
300
-200
-40% -$4.54K
IEI icon
177
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7K 0.01%
52
– –
SNA icon
178
Snap-on
SNA
$21.2B
$7K 0.01%
45
– –
GXC icon
179
State Street SPDR S&P China ETF
GXC
$462M
$6K ﹤0.01%
80
– –
PAG icon
180
Penske Automotive Group
PAG
$14.3B
$6K ﹤0.01%
125
– –
SHV icon
181
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6K ﹤0.01%
58
– –
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6K ﹤0.01%
76
– –
BDN
183
Brandywine Realty Trust
BDN
$524M
$5K ﹤0.01%
333
– –
EMN icon
184
Eastman Chemical
EMN
$8B
$5K ﹤0.01%
74
– –
EWT icon
185
iShares MSCI Taiwan ETF
EWT
$10.1B
$5K ﹤0.01%
150
– –
GSK icon
186
GSK
GSK
$104B
$5K ﹤0.01%
94
+1
+1% +$55
M icon
187
Macy's
M
$6.53B
$5K ﹤0.01%
130
-400
-75% -$14.5K
BP icon
188
BP
BP
$116B
$4K ﹤0.01%
121
-179
-60% -$5.19K
DAL icon
189
Delta Air Lines
DAL
$57.5B
$4K ﹤0.01%
102
– –
ECH icon
190
iShares MSCI Chile ETF
ECH
$1.01B
$4K ﹤0.01%
102
– –
EIDO icon
191
iShares MSCI Indonesia ETF
EIDO
$480M
$4K ﹤0.01%
165
– –
EZA icon
192
iShares MSCI South Africa ETF
EZA
$547M
$4K ﹤0.01%
67
– –
EWY icon
193
iShares MSCI South Korea ETF
EWY
$22.8B
$3K ﹤0.01%
58
– –
EWZ icon
194
iShares MSCI Brazil ETF
EWZ
$9.28B
$3K ﹤0.01%
83
– –
OLN icon
195
Olin
OLN
$2.11B
$3K ﹤0.01%
130
– –
SCHW
196
Charles Schwab
SCHW
$183B
$3K ﹤0.01%
100
– –
TLN
197
DELISTED
Talen Energy Corporation
TLN
$3K ﹤0.01%
249
– –
AMZN icon
198
Amazon
AMZN
$2.92T
$2K ﹤0.01%
+40
New +$1.53K
PRHI
199
Presurance Holdings
PRHI
$21.2M
$2K ﹤0.01%
29
– –
STLA icon
200
Stellantis
STLA
$21.7B
$2K ﹤0.01%
301
– –
6 7
8
9 10

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CG
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BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
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 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.