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HWA
Heritage Wealth Advisors Portfolio holdings
AUM
$2.56B
1-Year Est. Return
19.48%
This Fund
S&P 500
This Quarter
Est. Return
+7.06%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.09%
5 Year Est. Return
+63.28%
10 Year Est. Return
+185.37%
AUM
$79.4M
AUM Growth
–
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
96.78%
Top 10 Holdings %
Top 10 Hldgs %
66.35%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.6M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.62M |
| 4 |
Philip Morris
PM
|
+$4.72M |
| 5 |
STLY
Stanley Furniture Co Inc
STLY
|
+$2.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.34% |
| 2 | Consumer Staples | 14.15% |
| 3 | Financials | 4.13% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Industrials | 3.02% |
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Heritage Wealth Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Heritage Wealth Advisors, which disclosed 64 positions worth $79.4M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 80,301 shares worth $14.9M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Consumer Staples and Financials.
- Heritage Wealth Advisors's largest Q4 2013 buy was iShares Core S&P 500 ETF: 80,301 shares worth $14.9M.
- Heritage Wealth Advisors's ten largest holdings make up 66% of its $79.4M portfolio in Q4 2013.
- Heritage Wealth Advisors disclosed 64 positions in Q4 2013, its first 13F filing on record.
Based on Heritage Wealth Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.