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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
+1.11%
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
$118M
AUM Growth
-$1.53M
(-1.3%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
243
New
8
Increased
32
Reduced
29
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
+$1.61M |
| 2 |
HAR
Harman International Industries
HAR
|
+$1.16M |
| 3 |
Whirlpool
WHR
|
+$941K |
| 4 |
Ingevity
NGVT
|
+$276K |
| 5 |
Under Armour Class C
UA
|
+$53.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$2.65M |
| 2 |
ONE Gas
OGS
|
+$2.6M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$538K |
| 4 |
WRK
WestRock Company
WRK
|
+$171K |
| 5 |
NVR
NVR
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.44% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Industrials | 11.08% |
| 4 | Financials | 8.13% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $11.1M | 9.39% |
209,806
-10,184
| -5% | -$538K |
|
2
Microsoft
MSFT
$3.45T
| $4.24M | 3.58% |
82,859
+69
| +0.1% | +$3.59K |
|
3
AT&T
T
$159B
| $3.6M | 3.03% |
110,161
+340
| +0.3% | +$10.1K |
|
4
Alliant Energy
LNT
$18.3B
| $3.23M | 2.73% |
81,363
-147
| -0.2% | -$5.45K |
|
5
Duke Energy
DUK
$97.8B
| $3.21M | 2.71% |
37,394
+172
| +0.5% | +$13.7K |
|
6
Mondelez International
MDLZ
$79.5B
| $3.13M | 2.64% |
68,692
-58
| -0.1% | -$2.53K |
|
7
McDonald's
MCD
$192B
| $3.1M | 2.62% |
25,755
-82
| -0.3% | -$10.3K |
|
8
Johnson & Johnson
JNJ
$618B
| $3.04M | 2.57% |
25,106
-179
| -0.7% | -$20.3K |
|
9
Accenture
ACN
$102B
| $3.01M | 2.54% |
26,531
-165
| -0.6% | -$19.1K |
|
10
Pfizer
PFE
$143B
| $3M | 2.53% |
89,738
+217
| +0.2% | +$6.93K |
|
11
Chevron
CVX
$392B
| $2.98M | 2.51% |
28,388
+37
| +0.1% | +$3.72K |
|
12
CVS Health
CVS
$133B
| $2.79M | 2.36% |
29,156
-173
| -0.6% | -$17.2K |
|
13
Johnson Controls International
JCI
$88.8B
| $2.74M | 2.31% |
59,076
+154
| +0.3% | +$6.79K |
|
14
Intel
INTC
$455B
| $2.73M | 2.3% |
83,128
+655
| +0.8% | +$20.5K |
|
15
Logitech
LOGI
$14.7B
| $2.72M | 2.3% |
167,107
-236
| -0.1% | -$3.68K |
|
16
Apple
AAPL
$4.54T
| $2.67M | 2.26% |
111,912
+832
| +0.7% | +$20.7K |
|
17
Mattel
MAT
$4.38B
| $2.62M | 2.21% |
83,715
+35
| +0% | +$1.11K |
|
18
Methode Electronics
MEI
$496M
| $2.56M | 2.16% |
74,816
+191
| +0.3% | +$5.61K |
|
19
Corning
GLW
$119B
| $2.56M | 2.16% |
124,920
-179
| -0.1% | -$3.59K |
|
20
Eaton
ETN
$161B
| $2.51M | 2.12% |
42,047
-68
| -0.2% | -$4.18K |
|
21
Phillips 66
PSX
$84.9B
| $2.49M | 2.1% |
31,402
+28
| +0.1% | +$2.29K |
|
22
Deluxe
DLX
$1.18B
| $2.45M | 2.07% |
36,981
-27
| -0.1% | -$1.71K |
|
|
23
NVR
NVR
$16.5B
| $2.35M | 1.99% |
1,321
-65
| -5% | -$111K |
|
24
Norfolk Southern
NSC
$75.4B
| $2.26M | 1.91% |
26,523
+301
| +1% | +$25.6K |
|
25
Prudential Financial
PRU
$42.4B
| $2.1M | 1.77% |
29,426
+14
| +0% | +$1.06K |
|
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Alpha Omega Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Alpha Omega Wealth Management held 243 positions worth $118M, down 1.3% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Alpha Omega Wealth Management's Q2 2016 filing shows 8 new, 32 increased, 29 reduced and 8 closed positions. Its largest new stake was GNC Holdings, Inc.: 58,347 shares worth $1.42M. The largest sale was Healthcare Realty, an estimated $2.65M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Alpha Omega Wealth Management's largest Q2 2016 buy was GNC Holdings, Inc.: 58,347 shares worth $1.42M.
- Alpha Omega Wealth Management added most to Harman International Industries in Q2 2016, an estimated $1.16M increase.
- Alpha Omega Wealth Management's biggest Q2 2016 reduction was Healthcare Realty, cutting an estimated $2.65M.
- Alpha Omega Wealth Management fully exited Tesla in Q2 2016, selling an estimated $23K.
- Alpha Omega Wealth Management's ten largest holdings make up 34% of its $118M portfolio in Q2 2016.
- Alpha Omega Wealth Management opened 8 new positions and closed 8 in Q2 2016.
- Alpha Omega Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $118M.
Based on Alpha Omega Wealth Management's 13F filing for Q2 2016, filed 8 Aug 2016.