HWA
Heritage Wealth Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+1.16%
1 Year Return
+15.02%
3 Year Return
+47%
5 Year Return
+90.04%
10 Year Return
+150.72%
AUM
$86.4M
AUM Growth
+$86.4M
(+8.9%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
69
New
5
Increased
19
Reduced
22
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.78M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.16M |
| 4 |
Philip Morris
PM
|
$867K |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$849K |
Top Sells
Sector Composition
| 1 | Energy | 15.43% |
| 2 | Consumer Staples | 13.87% |
| 3 | Financials | 3.43% |
| 4 | Industrials | 3.12% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17.3M | 19.98% |
91,788
+11,487
| +14% | +$2.16M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.9M | 14.94% |
312,844
+28,000
| +10% | +$1.16M |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.22M | 9.51% |
119,724
-15,728
| -12% | -$1.08M |
|
|
4
Philip Morris
PM
$260B
| $5.29M | 6.12% |
64,604
+10,590
| +20% | +$867K |
|
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $3.23M | 3.74% |
59,917
+33,059
| +123% | +$1.78M |
|
6
Altria Group
MO
$113B
| $2.69M | 3.11% |
71,851
+10,650
| +17% | +$399K |
|
7
Exxon Mobil
XOM
$487B
| $2.13M | 2.46% |
21,821
| – | – |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $1.96M | 2.26% |
29,088
-202
| -0.7% | -$13.6K |
|
|
STLY
9
DELISTED
Stanley Furniture Co Inc
STLY
| $1.8M | 2.09% |
658,180
| – | – |
|
10
PepsiCo
PEP
$204B
| $1.53M | 1.77% |
18,339
-3,343
| -15% | -$279K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $1.42M | 1.64% |
20,513
+2,245
| +12% | +$155K |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.15M | 1.33% |
16,398
-1,360
| -8% | -$95K |
|
13
Dominion Energy
D
$51.1B
| $1.09M | 1.27% |
15,397
-300
| -2% | -$21.3K |
|
14
Plains All American Pipeline
PAA
$12.7B
| $1.09M | 1.26% |
19,779
+2,618
| +15% | +$144K |
|
|
ETP
15
DELISTED
Energy Transfer Partners, L.P.
ETP
| $953K | 1.1% |
10,485
-1,372
| -12% | -$125K |
|
16
Mondelez International
MDLZ
$79.5B
| $937K | 1.08% |
27,151
+7,369
| +37% | +$254K |
|
17
IBM
IBM
$227B
| $902K | 1.04% |
4,683
-50
| -1% | -$9.63K |
|
|
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
| $873K | 1.01% |
11,582
+405
| +4% | +$30.5K |
|
|
RGP
19
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $849K | 0.98% |
+31,277
| New | +$849K |
|
20
Chevron
CVX
$324B
| $829K | 0.96% |
6,973
+101
| +1% | +$12K |
|
|
OKS
21
DELISTED
Oneok Partners LP
OKS
| $811K | 0.94% |
15,190
+4,496
| +42% | +$240K |
|
22
CSX Corp
CSX
$60.6B
| $791K | 0.92% |
27,288
+7,486
| +38% | +$217K |
|
23
Energy Transfer Partners
ET
$60.8B
| $762K | 0.88% |
16,306
+8,637
| +113% | +$404K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $749K | 0.87% |
6,004
| – | – |
|
25
GE Aerospace
GE
$292B
| $698K | 0.81% |
27,014
-580
| -2% | -$15K |
|