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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
TYC
201
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
84
– –
EWZ icon
202
iShares MSCI Brazil ETF
EWZ
$9.28B
$2K ﹤0.01%
83
– –
OLN icon
203
Olin
OLN
$2.11B
$2K ﹤0.01%
130
– –
STLA icon
204
Stellantis
STLA
$21.7B
$2K ﹤0.01%
303
-157
-34% -$1.13K
FLG
205
Flagstar Bank National Association
FLG
$5.93B
$2K ﹤0.01%
41
– –
MNDT
206
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
100
– –
ARTX
207
DELISTED
Arotech Corporation
ARTX
$2K ﹤0.01%
750
– –
TLN
208
DELISTED
Talen Energy Corporation
TLN
$2K ﹤0.01%
249
– –
ADT
209
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
44
– –
BMY icon
210
Bristol-Myers Squibb
BMY
$133B
$1K ﹤0.01%
8
– –
BPT
211
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
40
– –
C icon
212
Citigroup
C
$222B
$1K ﹤0.01%
24
– –
PRHI
213
Presurance Holdings
PRHI
$21.2M
$1K ﹤0.01%
29
– –
GM icon
214
General Motors
GM
$80.4B
$1K ﹤0.01%
23
– –
PNR icon
215
Pentair
PNR
$10.4B
$1K ﹤0.01%
31
– –
ZNGA
216
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
500
– –
BOJA
217
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1K ﹤0.01%
40
– –
MEG
218
DELISTED
Media General, Inc
MEG
$1K ﹤0.01%
45
– –
CC icon
219
Chemours
CC
$2.5B
$0 ﹤0.01%
20
-68
-77% -$342
CROX icon
220
Crocs
CROX
$6.14B
$0 ﹤0.01%
9
– –
F icon
221
Ford
F
$58.5B
$0 ﹤0.01%
23
– –
HAIN icon
222
Hain Celestial
HAIN
$45M
– –
-35
Closed -$1K
IVV icon
223
iShares Core S&P 500 ETF
IVV
$872B
– –
-27
Closed -$6K
LUMN icon
224
Lumen
LUMN
$6.57B
$0 ﹤0.01%
2
– –
MATX icon
225
Matsons
MATX
$6.13B
$0 ﹤0.01%
7
– –
6 7 8
9
10

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BL
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DAS
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PIM
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GPSPJS
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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.