Alpha Omega Wealth Management LLC Buys Gentex Corp, Regions Financial Corp, BB&T Corp, Sells iShares 1-3 Year Credit Bond ETF, Rosetta Stone Inc, Guggenheim CurrencyShares Swiss Franc Trust

Investment company Alpha Omega Wealth Management LLC buys Gentex Corp, Regions Financial Corp, BB&T Corp, Capital One Financial Corp, Walgreens Boots Alliance Inc, Newmont Mining Corp, Blackrock Munivest Fund Inc, Neuberger Berman Intermediate Muni Fund, Occidental Petroleum Corp, Blackrock Muniyield Quality Fund Inc, sells iShares 1-3 Year Credit Bond ETF, Rosetta Stone Inc, Guggenheim CurrencyShares Swiss Franc Trust, ONE Gas Inc, Vanguard Total Bond Market during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Alpha Omega Wealth Management LLC. As of 2018-03-31, Alpha Omega Wealth Management LLC owns 474 stocks with a total value of $198 million. These are the details of the buys and sells.

For the details of Alpha Omega Wealth Management LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Alpha+Omega+Wealth+Management+LLC

These are the top 5 holdings of Alpha Omega Wealth Management LLC
  1. Microsoft Corp (MSFT) - 70,818 shares, 3.27% of the total portfolio. Shares reduced by 9.82%
  2. Apple Inc (AAPL) - 32,464 shares, 2.75% of the total portfolio. Shares reduced by 7.92%
  3. Intel Corp (INTC) - 100,181 shares, 2.64% of the total portfolio. Shares reduced by 11.03%
  4. Johnson & Johnson (JNJ) - 34,674 shares, 2.25% of the total portfolio. Shares added by 1.66%
  5. AT&T Inc (T) - 119,769 shares, 2.16% of the total portfolio. Shares reduced by 1.76%
New Purchase: Regions Financial Corp (RF)

Alpha Omega Wealth Management LLC initiated holding in Regions Financial Corp. The purchase prices were between $17.37 and $20.11, with an estimated average price of $18.95. The stock is now traded at around $18.75. The impact to a portfolio due to this purchase was 1.01%. The holding were 107,583 shares as of 2018-03-31.

New Purchase: Blackrock Munivest Fund Inc (MVF)

Alpha Omega Wealth Management LLC initiated holding in Blackrock Munivest Fund Inc. The purchase prices were between $8.77 and $9.76, with an estimated average price of $9.28. The stock is now traded at around $8.72. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,718 shares as of 2018-03-31.

New Purchase: Neuberger Berman Intermediate Muni Fund (NBH)

Alpha Omega Wealth Management LLC initiated holding in Neuberger Berman Intermediate Muni Fund. The purchase prices were between $13.72 and $14.84, with an estimated average price of $14.21. The stock is now traded at around $13.57. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,186 shares as of 2018-03-31.

New Purchase: Blackrock Muniyield Quality Fund Inc (MQY)

Alpha Omega Wealth Management LLC initiated holding in Blackrock Muniyield Quality Fund Inc. The purchase prices were between $13.85 and $15.29, with an estimated average price of $14.42. The stock is now traded at around $13.84. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,700 shares as of 2018-03-31.

New Purchase: Bank of Montreal (BMO)

Alpha Omega Wealth Management LLC initiated holding in Bank of Montreal. The purchase prices were between $74.4 and $84.11, with an estimated average price of $78.72. The stock is now traded at around $75.98. The impact to a portfolio due to this purchase was 0.01%. The holding were 200 shares as of 2018-03-31.

New Purchase: iShares Floating Rate Bond (FLOT)

Alpha Omega Wealth Management LLC initiated holding in iShares Floating Rate Bond. The purchase prices were between $50.86 and $51.02, with an estimated average price of $50.95. The stock is now traded at around $50.94. The impact to a portfolio due to this purchase was 0.01%. The holding were 575 shares as of 2018-03-31.

Added: Gentex Corp (GNTX)

Alpha Omega Wealth Management LLC added to a holding in Gentex Corp by 25778.92%. The purchase prices were between $21.13 and $23.79, with an estimated average price of $22.76. The stock is now traded at around $22.59. The impact to a portfolio due to this purchase was 1.11%. The holding were 95,752 shares as of 2018-03-31.

Added: BB&T Corp (BBT)

Alpha Omega Wealth Management LLC added to a holding in BB&T Corp by 234.05%. The purchase prices were between $49.72 and $56.03, with an estimated average price of $53.8. The stock is now traded at around $53.07. The impact to a portfolio due to this purchase was 0.97%. The holding were 52,385 shares as of 2018-03-31.

Added: Capital One Financial Corp (COF)

Alpha Omega Wealth Management LLC added to a holding in Capital One Financial Corp by 81.35%. The purchase prices were between $91.8 and $105.71, with an estimated average price of $99.63. The stock is now traded at around $89.66. The impact to a portfolio due to this purchase was 0.81%. The holding were 37,118 shares as of 2018-03-31.

Added: Walgreens Boots Alliance Inc (WBA)

Alpha Omega Wealth Management LLC added to a holding in Walgreens Boots Alliance Inc by 100.00%. The purchase prices were between $65.43 and $80.27, with an estimated average price of $71.45. The stock is now traded at around $65.42. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,600 shares as of 2018-03-31.

Added: Newmont Mining Corp (NEM)

Alpha Omega Wealth Management LLC added to a holding in Newmont Mining Corp by 200.00%. The purchase prices were between $36.61 and $41.57, with an estimated average price of $38.6. The stock is now traded at around $39.22. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,500 shares as of 2018-03-31.

Added: Occidental Petroleum Corp (OXY)

Alpha Omega Wealth Management LLC added to a holding in Occidental Petroleum Corp by 147.06%. The purchase prices were between $62.96 and $77.63, with an estimated average price of $69.95. The stock is now traded at around $76.58. The impact to a portfolio due to this purchase was 0.01%. The holding were 168 shares as of 2018-03-31.

Sold Out: Guggenheim CurrencyShares Swiss Franc Trust (FXF)

Alpha Omega Wealth Management LLC sold out a holding in Guggenheim CurrencyShares Swiss Franc Trust. The sale prices were between $95.92 and $102.2, with an estimated average price of $99.37.

Sold Out: Dreyfus Strategic Municipal Bond Fund (DSM)

Alpha Omega Wealth Management LLC sold out a holding in Dreyfus Strategic Municipal Bond Fund. The sale prices were between $7.5 and $8.56, with an estimated average price of $7.9.

Sold Out: Blackrock Core Bond Trust (BHK)

Alpha Omega Wealth Management LLC sold out a holding in Blackrock Core Bond Trust. The sale prices were between $12.89 and $14.1, with an estimated average price of $13.35.

Sold Out: IQ Canada Small Cap (CNDA)

Alpha Omega Wealth Management LLC sold out a holding in IQ Canada Small Cap. The sale prices were between $16.83 and $19.98, with an estimated average price of $18.27.

Sold Out: Time Inc (TIME)

Alpha Omega Wealth Management LLC sold out a holding in Time Inc. The sale prices were between $18.45 and $18.55, with an estimated average price of $18.5.

Sold Out: PrairieSky Royalty Ltd (PREKF)

Alpha Omega Wealth Management LLC sold out a holding in PrairieSky Royalty Ltd. The sale prices were between $20.4 and $26.42, with an estimated average price of $23.52.



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