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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
ORCL icon
201
Oracle
ORCL
$374B
$71K 0.04%
1,600
– –
DEO icon
202
Diageo
DEO
$49B
$69K 0.04%
600
– –
JOE icon
203
St. Joe Company
JOE
$3.54B
$68K 0.04%
4,000
– –
LW icon
204
Lamb Weston
LW
$7.22B
$68K 0.04%
1,628
-83
-5% -$3.27K
ADBE icon
205
Adobe
ADBE
$99.5B
$65K 0.03%
500
-300
-38% -$35.2K
CELG
206
DELISTED
Celgene Corp
CELG
$65K 0.03%
520
– –
CMP icon
207
Compass Minerals
CMP
$1.23B
$64K 0.03%
950
– –
KMB icon
208
Kimberly-Clark
KMB
$36.3B
$63K 0.03%
481
-50
-9% -$6.3K
TGNA
209
DELISTED
TEGNA Inc
TGNA
$63K 0.03%
4,922
– –
VOT icon
210
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$62K 0.03%
549
+49
+10% +$5.45K
AEP icon
211
American Electric Power
AEP
$69.6B
$60K 0.03%
900
– –
UDR icon
212
UDR
UDR
$12.3B
$60K 0.03%
1,650
– –
AFL icon
213
Aflac
AFL
$64.9B
$59K 0.03%
1,642
– –
ELV icon
214
Elevance Health
ELV
$81.5B
$59K 0.03%
358
-1,118
-76% -$178K
IBB icon
215
iShares Biotechnology ETF
IBB
$9.34B
$59K 0.03%
600
– –
ISRG icon
216
Intuitive Surgical
ISRG
$127B
$57K 0.03%
675
– –
CLX icon
217
Clorox
CLX
$11.6B
$56K 0.03%
415
– –
F icon
218
Ford
F
$58.5B
$55K 0.03%
4,694
– –
PLKI
219
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$55K 0.03%
700
– –
ICF icon
220
iShares Select U.S. REIT ETF
ICF
$2.09B
$53K 0.03%
1,052
– –
BGT icon
221
BlackRock Floating Rate Income Trust
BGT
$323M
$51K 0.03%
3,600
– –
UL icon
222
Unilever
UL
$137B
$51K 0.03%
913
-889
-49% -$45K
FTR
223
DELISTED
Frontier Communications Corp.
FTR
$51K 0.03%
1,590
+3
+0.2% +$137
KR icon
224
Kroger
KR
$35.4B
$50K 0.03%
1,700
– –
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$50K 0.03%
424
– –
7 8
9
10 11

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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 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.