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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
(+6.1%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
242
New
7
Increased
37
Reduced
26
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hope Bancorp
HOPE
|
+$2.16M |
| 2 |
Gilead Sciences
GILD
|
+$1.96M |
| 3 |
Robert Half
RHI
|
+$1.58M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
+$448K |
| 5 |
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 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$677K |
| 4 |
Ingevity
NGVT
|
+$356K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $10.4M | 8.29% |
197,012
-12,794
| -6% | -$677K |
|
2
Microsoft
MSFT
$3.45T
| $4.74M | 3.77% |
82,202
-657
| -0.8% | -$37.1K |
|
3
Logitech
LOGI
$14.7B
| $3.72M | 2.96% |
165,722
-1,385
| -0.8% | -$27.8K |
|
4
AT&T
T
$159B
| $3.36M | 2.67% |
109,529
-632
| -0.6% | -$20K |
|
5
Apple
AAPL
$4.54T
| $3.35M | 2.66% |
118,356
+6,444
| +6% | +$171K |
|
6
Accenture
ACN
$102B
| $3.27M | 2.6% |
26,746
+215
| +0.8% | +$24.5K |
|
7
Intel
INTC
$455B
| $3.15M | 2.51% |
83,547
+419
| +0.5% | +$14.8K |
|
8
Alliant Energy
LNT
$18.3B
| $3.05M | 2.43% |
79,690
-1,673
| -2% | -$65.6K |
|
9
Mondelez International
MDLZ
$79.5B
| $3.05M | 2.43% |
69,496
+804
| +1% | +$35.3K |
|
10
McDonald's
MCD
$192B
| $3M | 2.38% |
25,983
+228
| +0.9% | +$27K |
|
11
Chevron
CVX
$392B
| $2.99M | 2.37% |
29,010
+622
| +2% | +$63.5K |
|
12
Duke Energy
DUK
$97.8B
| $2.97M | 2.36% |
37,131
-263
| -0.7% | -$21.8K |
|
13
Corning
GLW
$119B
| $2.97M | 2.36% |
125,518
+598
| +0.5% | +$13.3K |
|
14
Johnson & Johnson
JNJ
$618B
| $2.95M | 2.35% |
24,962
-144
| -0.6% | -$17.5K |
|
15
Pfizer
PFE
$143B
| $2.86M | 2.28% |
89,054
-684
| -0.8% | -$22.9K |
|
16
Eaton
ETN
$161B
| $2.82M | 2.24% |
42,854
+807
| +2% | +$52.2K |
|
|
HAR
17
DELISTED
Harman International Industries
HAR
| $2.78M | 2.21% |
32,927
+4,500
| +16% | +$369K |
|
|
WRK
18
DELISTED
WestRock Company
WRK
| $2.69M | 2.14% |
55,584
+1,628
| +3% | +$72.7K |
|
19
CVS Health
CVS
$133B
| $2.68M | 2.13% |
30,113
+957
| +3% | +$90.3K |
|
20
Phillips 66
PSX
$84.9B
| $2.66M | 2.12% |
33,072
+1,670
| +5% | +$130K |
|
21
Methode Electronics
MEI
$496M
| $2.64M | 2.1% |
75,529
+713
| +1% | +$25.1K |
|
22
Norfolk Southern
NSC
$75.4B
| $2.62M | 2.09% |
27,028
+505
| +2% | +$46K |
|
|
23
Johnson Controls International
JCI
$88.8B
| $2.62M | 2.08% |
56,233
-2,843
| -5% | -$132K |
|
|
24
Robert Half
RHI
$3.87B
| $2.49M | 1.98% |
65,827
+41,370
| +169% | +$1.58M |
|
25
Mattel
MAT
$4.38B
| $2.48M | 1.97% |
81,950
-1,765
| -2% | -$57.7K |
|
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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.