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HWA

Heritage Wealth Advisors Portfolio holdings

AUM $2.91B
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+24.25%
3 Year Est. Return
+64.97%
5 Year Est. Return
+68.7%
10 Year Est. Return
+207.02%
AUM
$79.4M
AUM Growth
Cap. Flow
+$76.8M
Cap. Flow %
96.78%
Top 10 Hldgs %
66.35%
Holding
64
New
64
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.21%
2 Energy 16.48%
3 Consumer Staples 14.15%
4 Financials 4.2%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$14.9M 18.78%
+80,301
New +$14.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$240B
$11.9M 14.97%
+284,844
New +$11.6M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.9M 11.22%
+135,452
New +$8.62M
PM icon
4
Philip Morris
PM
$284B
$4.71M 5.93%
+54,014
New +$4.72M
STLY
5
DELISTED
Stanley Furniture Co Inc
STLY
$2.53M 3.18%
+658,180
New +$2.47M
MO icon
6
Altria Group
MO
$115B
$2.35M 2.96%
+61,201
New +$2.26M
XOM icon
7
ExxonMobil
XOM
$656B
$2.21M 2.78%
+21,821
New +$2.02M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$80.1B
$1.97M 2.48%
+29,290
New +$1.91M
PEP icon
9
PepsiCo
PEP
$188B
$1.8M 2.27%
+21,682
New +$1.8M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$1.42M 1.78%
+53,716
New +$1.44M
EPD icon
11
Enterprise Products Partners
EPD
$84.1B
$1.21M 1.53%
+36,536
New +$1.14M
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.12M 1.42%
+17,758
New +$1.06M
D icon
13
Dominion Energy
D
$57.9B
$1.01M 1.28%
+15,697
New +$1.01M
ETP
14
DELISTED
Energy Transfer Partners, L.P.
ETP
$894K 1.13%
+23,714
New +$818K
IBM icon
15
IBM
IBM
$221B
$888K 1.12%
+4,951
New +$854K
PAA icon
16
Plains All American Pipeline
PAA
$18.1B
$883K 1.11%
+17,161
New +$877K
CVX icon
17
Chevron
CVX
$409B
$857K 1.08%
+6,872
New +$831K
SEP
18
DELISTED
Spectra Engy Parters Lp
SEP
$800K 1.01%
+17,532
New +$768K
BPL
19
DELISTED
Buckeye Partners, L.P.
BPL
$795K 1%
+11,177
New +$752K
GE icon
20
GE Aerospace
GE
$350B
$773K 0.97%
+5,758
New +$725K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$712K 0.9%
+6,004
New +$694K
MDLZ icon
22
Mondelez International
MDLZ
$78.2B
$697K 0.88%
+19,782
New +$657K
ET icon
23
Energy Transfer Partners
ET
$74B
$627K 0.79%
+30,676
New +$552K
MKL icon
24
Markel Group
MKL
$22.6B
$613K 0.77%
+1,055
New +$572K
EPB
25
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$587K 0.74%
+16,183
New +$635K

Similar funds

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 Miscellaneous at 51% of assets, followed by Energy and Consumer Staples.

  • 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.