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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
+5.95%
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
$93.3M
AUM Growth
+$6.91M
Cap. Flow
+$1.96M
Cap. Flow %
2.1%
Top 10 Hldgs %
65.2%
Holding
68
New
2
Increased
23
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$725K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$372K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$249K
4
BR icon
Broadridge
BR
+$196K
5
SE
Spectra Energy Corp Wi
SE
+$193K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$123K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.5K
3
ET icon
Energy Transfer Partners
ET
+$11K
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$6.15K
5
ANDX
Andeavor Logistics LP
ANDX
+$4.95K

Sector Composition

Rank Sector Weight
1 Energy 16.4%
2 Consumer Staples 13.61%
3 Financials 3.77%
4 Industrials 3.01%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$18.8M 20.18%
95,578
+3,790
+4% +$725K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.6M 14.54%
318,754
+5,910
+2% +$249K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.56M 9.17%
117,964
-1,760
-1% -$123K
PM icon
4
Philip Morris
PM
$301B
$5.45M 5.84%
64,637
+33
+0.1% +$2.84K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.5B
$3.46M 3.71%
124,338
+4,504
+4% +$124K
MO icon
6
Altria Group
MO
$124B
$3.02M 3.23%
71,940
+89
+0.1% +$3.58K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$2.36M 2.53%
34,522
+5,434
+19% +$372K
XOM icon
8
ExxonMobil
XOM
$611B
$2.2M 2.35%
21,853
+32
+0.1% +$3.23K
STLY
9
DELISTED
Stanley Furniture Co Inc
STLY
$1.76M 1.89%
658,180
– –
PEP icon
10
PepsiCo
PEP
$187B
$1.64M 1.76%
18,339
– –
EPD icon
11
Enterprise Products Partners
EPD
$82.6B
$1.62M 1.73%
41,280
+254
+0.6% +$9.37K
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.38M 1.47%
16,392
-6
-0% -$470
PAA icon
13
Plains All American Pipeline
PAA
$16.8B
$1.23M 1.31%
20,323
+544
+3% +$31K
D icon
14
Dominion Energy
D
$62.5B
$1.1M 1.18%
15,397
– –
MDLZ icon
15
Mondelez International
MDLZ
$78.3B
$1.02M 1.09%
27,151
– –
RGP
16
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.01M 1.09%
31,528
+251
+0.8% +$7.08K
ETP
17
DELISTED
Energy Transfer Partners, L.P.
ETP
$993K 1.06%
21,058
+88
+0.4% +$4.01K
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
$968K 1.04%
11,705
+123
+1% +$9.61K
ET icon
19
Energy Transfer Partners
ET
$69.9B
$948K 1.02%
32,178
-434
-1% -$11K
CVX icon
20
Chevron
CVX
$373B
$906K 0.97%
6,946
-27
-0.4% -$3.36K
OKS
21
DELISTED
Oneok Partners LP
OKS
$904K 0.97%
15,458
+268
+2% +$14.9K
IBM icon
22
IBM
IBM
$200B
$853K 0.91%
4,918
+20
+0.4% +$3.6K
CSX icon
23
CSX Corp
CSX
$94.3B
$841K 0.9%
81,864
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$761K 0.82%
6,004
– –
NGLS
25
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$738K 0.79%
10,294
-95
-0.9% -$6.15K
1
2 3

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Heritage Wealth Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Heritage Wealth Advisors held 68 positions worth $93.3M, up 8% from $86.4M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 2.9%. Heritage Wealth Advisors opened 2 new positions and made no exits, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

  • Heritage Wealth Advisors's largest Q2 2014 buy was Broadridge: 5,000 shares worth $209K.
  • Heritage Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $725K increase.
  • Heritage Wealth Advisors's biggest Q2 2014 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $123K.
  • Heritage Wealth Advisors's ten largest holdings make up 65% of its $93.3M portfolio in Q2 2014.
  • Heritage Wealth Advisors opened 2 new positions and closed 0 in Q2 2014.
  • Heritage Wealth Advisors's portfolio value rose 8% quarter-over-quarter to $93.3M.

Based on Heritage Wealth Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.