HWA
Heritage Wealth Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+5.95%
1 Year Return
+15.02%
3 Year Return
+47%
5 Year Return
+90.04%
10 Year Return
+150.72%
AUM
$93.3M
AUM Growth
+$93.3M
(+8%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
68
New
2
Increased
23
Reduced
11
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$747K |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$499K |
| 3 |
Apple
AAPL
|
$388K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$372K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$252K |
Top Sells
Sector Composition
| 1 | Energy | 16.4% |
| 2 | Consumer Staples | 13.61% |
| 3 | Financials | 3.26% |
| 4 | Industrials | 3.01% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $18.8M | 20.18% |
95,578
+3,790
| +4% | +$747K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.6M | 14.54% |
318,754
+5,910
| +2% | +$252K |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.56M | 9.17% |
117,964
-1,760
| -1% | -$128K |
|
4
Philip Morris
PM
$260B
| $5.45M | 5.84% |
64,637
+33
| +0.1% | +$2.78K |
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $3.46M | 3.71% |
62,169
+2,252
| +4% | +$125K |
|
6
Altria Group
MO
$113B
| $3.02M | 3.23% |
71,940
+89
| +0.1% | +$3.73K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $2.36M | 2.53% |
34,522
+5,434
| +19% | +$372K |
|
8
Exxon Mobil
XOM
$487B
| $2.2M | 2.35% |
21,853
+32
| +0.1% | +$3.22K |
|
|
STLY
9
DELISTED
Stanley Furniture Co Inc
STLY
| $1.76M | 1.89% |
658,180
| – | – |
|
10
PepsiCo
PEP
$204B
| $1.64M | 1.76% |
18,339
| – | – |
|
11
Enterprise Products Partners
EPD
$69.6B
| $1.62M | 1.73% |
20,640
+127
| +0.6% | +$9.95K |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.38M | 1.47% |
16,392
-6
| -0% | -$504 |
|
13
Plains All American Pipeline
PAA
$12.7B
| $1.23M | 1.31% |
20,323
+544
| +3% | +$32.8K |
|
14
Dominion Energy
D
$51.1B
| $1.1M | 1.18% |
15,397
| – | – |
|
15
Mondelez International
MDLZ
$79.5B
| $1.02M | 1.09% |
27,151
| – | – |
|
|
RGP
16
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.02M | 1.09% |
31,528
+251
| +0.8% | +$8.08K |
|
|
ETP
17
DELISTED
Energy Transfer Partners, L.P.
ETP
| $993K | 1.06% |
21,058
+10,573
| +101% | +$499K |
|
|
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
| $968K | 1.04% |
11,705
+123
| +1% | +$10.2K |
|
19
Energy Transfer Partners
ET
$60.8B
| $948K | 1.02% |
16,089
-217
| -1% | -$12.8K |
|
20
Chevron
CVX
$324B
| $906K | 0.97% |
6,946
-27
| -0.4% | -$3.52K |
|
|
OKS
21
DELISTED
Oneok Partners LP
OKS
| $904K | 0.97% |
15,458
+268
| +2% | +$15.7K |
|
22
IBM
IBM
$227B
| $853K | 0.91% |
4,702
+19
| +0.4% | +$3.45K |
|
23
CSX Corp
CSX
$60.6B
| $841K | 0.9% |
27,288
| – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $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% | -$6.81K |
|