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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
SPYX icon
176
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$94K 0.05%
4,950
– –
BIIB icon
177
Biogen
BIIB
$30B
$89K 0.05%
325
+20
+7% +$5.66K
FCCO icon
178
First Community Corp
FCCO
$321M
$89K 0.05%
4,025
– –
RSPH icon
179
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$89K 0.05%
5,550
+250
+5% +$3.9K
VB icon
180
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$88K 0.05%
660
– –
HSY icon
181
Hershey
HSY
$35.2B
$87K 0.05%
800
– –
WFM
182
DELISTED
Whole Foods Market Inc
WFM
$87K 0.05%
2,912
– –
GDX icon
183
VanEck Gold Miners ETF
GDX
$22.6B
$86K 0.05%
3,750
– –
DD
184
DELISTED
Du Pont De Nemours E I
DD
$86K 0.05%
1,067
– –
COF icon
185
Capital One
COF
$128B
$84K 0.04%
970
– –
WMT icon
186
Walmart Inc
WMT
$885B
$83K 0.04%
3,462
– –
ESV
187
DELISTED
Ensco Rowan plc
ESV
$82K 0.04%
2,300
– –
PPL
188
PPL Corp
PPL
$26.5B
$79K 0.04%
2,115
– –
NVS icon
189
Novartis
NVS
$297B
$78K 0.04%
1,165
– –
UAA icon
190
Under Armour
UAA
$2.84B
$78K 0.04%
4,131
+1,200
+41% +$28K
GPC icon
191
Genuine Parts
GPC
$17.1B
$77K 0.04%
830
– –
CINF icon
192
Cincinnati Financial
CINF
$27.3B
$76K 0.04%
1,050
– –
SLB icon
193
SLB Ltd
SLB
$73.6B
$76K 0.04%
970
– –
EWL icon
194
iShares MSCI Switzerland ETF
EWL
$2.19B
$75K 0.04%
2,350
-300
-11% -$9.31K
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$75K 0.04%
900
– –
STI
196
DELISTED
SunTrust Banks, Inc.
STI
$74K 0.04%
1,342
– –
PCN
197
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$73K 0.04%
4,600
– –
DGS icon
198
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$72K 0.04%
1,611
– –
SLRC icon
199
SLR Investment Corp
SLRC
$686M
$72K 0.04%
3,200
– –
TAP icon
200
Molson Coors Class B
TAP
$7.79B
$72K 0.04%
750
– –
6 7
8
9 10

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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.