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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
(-0.82%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
487
New
28
Increased
50
Reduced
68
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$1.16M |
| 2 |
H&R Block
HRB
|
+$587K |
| 3 |
Gilead Sciences
GILD
|
+$511K |
| 4 |
Mattel
MAT
|
+$334K |
| 5 |
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 |
Logitech
LOGI
|
+$1.45M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $8.74M | 4.65% |
166,036
-26,270
| -14% | -$1.38M |
|
2
Apple
AAPL
$4.54T
| $5.69M | 3.03% |
158,388
-8,572
| -5% | -$282K |
|
3
Microsoft
MSFT
$3.45T
| $5.4M | 2.88% |
82,008
-4,536
| -5% | -$291K |
|
4
Johnson & Johnson
JNJ
$618B
| $4.2M | 2.24% |
33,703
+478
| +1% | +$57.1K |
|
5
AT&T
T
$159B
| $4.17M | 2.22% |
132,787
-2,068
| -2% | -$65.1K |
|
6
Intel
INTC
$455B
| $3.87M | 2.06% |
107,410
-1,127
| -1% | -$40.8K |
|
7
Schwab US Broad Market ETF
SCHB
$43.2B
| $3.78M | 2.01% |
397,062
+5,244
| +1% | +$49.2K |
|
|
8
Logitech
LOGI
$14.7B
| $3.65M | 1.94% |
114,490
-50,540
| -31% | -$1.45M |
|
9
Pfizer
PFE
$143B
| $3.6M | 1.92% |
110,966
+3,358
| +3% | +$106K |
|
10
Robert Half
RHI
$3.87B
| $3.47M | 1.85% |
71,126
-2,892
| -4% | -$140K |
|
11
Chevron
CVX
$392B
| $3.38M | 1.8% |
31,498
-212
| -0.7% | -$23.8K |
|
12
Lazard
LAZ
$4.13B
| $3.31M | 1.76% |
71,934
+77
| +0.1% | +$3.32K |
|
13
McDonald's
MCD
$192B
| $3.3M | 1.76% |
25,429
-1,168
| -4% | -$147K |
|
14
Duke Energy
DUK
$97.8B
| $3.26M | 1.74% |
39,717
+412
| +1% | +$32.7K |
|
15
Eaton
ETN
$161B
| $3.09M | 1.65% |
41,639
-1,553
| -4% | -$110K |
|
16
Methode Electronics
MEI
$496M
| $3.08M | 1.64% |
67,589
-8,316
| -11% | -$355K |
|
17
Alliant Energy
LNT
$18.3B
| $3.07M | 1.64% |
77,554
-2,372
| -3% | -$91K |
|
18
Accenture
ACN
$102B
| $3.04M | 1.62% |
25,327
-1,469
| -5% | -$175K |
|
|
19
Johnson Controls International
JCI
$88.8B
| $2.96M | 1.57% |
70,157
+5,361
| +8% | +$227K |
|
20
Mondelez International
MDLZ
$79.5B
| $2.95M | 1.57% |
68,511
-608
| -0.9% | -$26.9K |
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.94M | 1.57% |
24,277
-120
| -0.5% | -$14.4K |
|
22
Norfolk Southern
NSC
$75.4B
| $2.93M | 1.56% |
26,201
-1,996
| -7% | -$233K |
|
|
23
Corning
GLW
$119B
| $2.84M | 1.52% |
105,319
-21,152
| -17% | -$563K |
|
|
WRK
24
DELISTED
WestRock Company
WRK
| $2.82M | 1.5% |
54,214
-1,404
| -3% | -$74.1K |
|
25
Prudential Financial
PRU
$42.4B
| $2.81M | 1.5% |
26,352
-3,535
| -12% | -$381K |
|
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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.