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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
FLG
201
Flagstar Bank National Association
FLG
$5.93B
$2K ﹤0.01%
41
– –
ARTX
202
DELISTED
Arotech Corporation
ARTX
$2K ﹤0.01%
750
– –
BPT
203
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
40
– –
C icon
204
Citigroup
C
$222B
$1K ﹤0.01%
24
– –
GM icon
205
General Motors
GM
$80.4B
$1K ﹤0.01%
23
– –
PNR icon
206
Pentair
PNR
$10.4B
$1K ﹤0.01%
31
– –
NUVA
207
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
+10
New +$637
MNDT
208
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
100
– –
ZNGA
209
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
500
– –
BOJA
210
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1K ﹤0.01%
40
– –
MEG
211
DELISTED
Media General, Inc
MEG
$1K ﹤0.01%
45
– –
BMY icon
212
Bristol-Myers Squibb
BMY
$133B
$0 ﹤0.01%
8
– –
CC icon
213
Chemours
CC
$2.5B
– –
-20
Closed –
CROX icon
214
Crocs
CROX
$6.14B
$0 ﹤0.01%
9
– –
F icon
215
Ford
F
$58.5B
$0 ﹤0.01%
23
– –
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-500
Closed -$15K
L icon
217
Loews
L
$23.9B
– –
-330
Closed -$14K
LUMN icon
218
Lumen
LUMN
$6.57B
$0 ﹤0.01%
2
– –
MATX icon
219
Matsons
MATX
$6.13B
$0 ﹤0.01%
7
– –
META icon
220
Meta Platforms (Facebook)
META
$1.42T
$0 ﹤0.01%
2
– –
MVIS icon
221
Microvision
MVIS
$6.21M
– –
-333
Closed -$8K
OXY icon
222
Occidental Petroleum
OXY
$56.8B
– –
-280
Closed -$21K
VOD icon
223
Vodafone
VOD
$36.3B
$0 ﹤0.01%
10
– –
CMLS
224
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$0 ﹤0.01%
50
– –
SCG
225
DELISTED
Scana
SCG
– –
-200
Closed -$15K
6 7 8
9
10

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VCM
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CG
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BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
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.