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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
+1.16%
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
$86.4M
AUM Growth
+$7.07M
Cap. Flow
+$6.53M
Cap. Flow %
7.55%
Top 10 Hldgs %
65.98%
Holding
69
New
5
Increased
19
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.78M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
4
PM icon
Philip Morris
PM
+$856K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$836K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.05M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$587K
3
HEP
Holly Energy Partners, L.P.
HEP
+$303K
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$279K
5
PEP icon
PepsiCo
PEP
+$271K

Sector Composition

Rank Sector Weight
1 Energy 15.43%
2 Consumer Staples 13.87%
3 Financials 3.95%
4 Industrials 3.12%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$17.3M 19.98%
91,788
+11,487
+14% +$2.12M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.9M 14.94%
312,844
+28,000
+10% +$1.15M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.22M 9.51%
119,724
-15,728
-12% -$1.05M
PM icon
4
Philip Morris
PM
$301B
$5.29M 6.12%
64,604
+10,590
+20% +$856K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.5B
$3.23M 3.74%
119,834
+66,118
+123% +$1.78M
MO icon
6
Altria Group
MO
$124B
$2.69M 3.11%
71,851
+10,650
+17% +$387K
XOM icon
7
ExxonMobil
XOM
$611B
$2.13M 2.46%
21,821
– –
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$1.96M 2.26%
29,088
-202
-0.7% -$13.3K
STLY
9
DELISTED
Stanley Furniture Co Inc
STLY
$1.8M 2.09%
658,180
– –
PEP icon
10
PepsiCo
PEP
$187B
$1.53M 1.77%
18,339
-3,343
-15% -$271K
EPD icon
11
Enterprise Products Partners
EPD
$82.6B
$1.42M 1.64%
41,026
+4,490
+12% +$149K
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.15M 1.33%
16,398
-1,360
-8% -$90.5K
D icon
13
Dominion Energy
D
$62.5B
$1.09M 1.27%
15,397
-300
-2% -$20.5K
PAA icon
14
Plains All American Pipeline
PAA
$16.8B
$1.09M 1.26%
19,779
+2,618
+15% +$137K
ETP
15
DELISTED
Energy Transfer Partners, L.P.
ETP
$953K 1.1%
20,970
-2,744
-12% -$110K
MDLZ icon
16
Mondelez International
MDLZ
$78.3B
$937K 1.08%
27,151
+7,369
+37% +$252K
IBM icon
17
IBM
IBM
$200B
$902K 1.04%
4,898
-53
-1% -$9.33K
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
$873K 1.01%
11,582
+405
+4% +$29.4K
RGP
19
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$849K 0.98%
+31,277
New +$836K
CVX icon
20
Chevron
CVX
$373B
$829K 0.96%
6,973
+101
+1% +$11.7K
OKS
21
DELISTED
Oneok Partners LP
OKS
$811K 0.94%
15,190
+4,496
+42% +$239K
CSX icon
22
CSX Corp
CSX
$94.3B
$791K 0.92%
81,864
+22,458
+38% +$208K
ET icon
23
Energy Transfer Partners
ET
$69.9B
$762K 0.88%
32,612
+1,936
+6% +$41.8K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$749K 0.87%
6,004
– –
GE icon
25
GE Aerospace
GE
$362B
$698K 0.81%
5,637
-121
-2% -$14.9K
1
2 3

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Heritage Wealth Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Heritage Wealth Advisors held 69 positions worth $86.4M, up 8.9% from $79.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Heritage Wealth Advisors deployed $6.53M of net new capital in Q1 2014, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS: 31,277 shares worth $849K.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $1.05M trimmed.

  • Heritage Wealth Advisors's largest Q1 2014 buy was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS: 31,277 shares worth $849K.
  • Heritage Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $2.12M increase.
  • Heritage Wealth Advisors's biggest Q1 2014 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $1.05M.
  • Heritage Wealth Advisors fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q1 2014, selling an estimated $587K.
  • Heritage Wealth Advisors's ten largest holdings make up 66% of its $86.4M portfolio in Q1 2014.
  • Heritage Wealth Advisors opened 5 new positions and closed 3 in Q1 2014.
  • Heritage Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $86.4M.

Based on Heritage Wealth Advisors's 13F filing for Q1 2014, filed 5 May 2014.