HWA

Heritage Wealth Advisors Portfolio holdings

AUM $2.11B
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.3M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$372K
3
+$252K
4
BR icon
Broadridge
BR
+$209K
5
SE
Spectra Energy Corp Wi
SE
+$205K

Top Sells

1
+$128K
2
+$17.7K
3
+$12.8K
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$6.81K
5
ANDX
Andeavor Logistics LP
ANDX
+$5.36K

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 Change
in Stake 		Capital Flow
1
$18.8M 20.18%
95,578
+3,790
2
$13.6M 14.54%
318,754
+5,910
3
$8.56M 9.17%
117,964
-1,760
4
$5.45M 5.84%
64,637
+33
5
$3.46M 3.71%
124,338
+4,504
6
$3.02M 3.23%
71,940
+89
7
$2.36M 2.53%
34,522
+5,434
8
$2.2M 2.35%
21,853
+32
9
$1.76M 1.89%
658,180
10
$1.64M 1.76%
18,339
11
$1.62M 1.73%
41,280
+254
12
$1.38M 1.47%
16,392
-6
13
$1.23M 1.31%
20,323
+544
14
$1.1M 1.18%
15,397
15
$1.02M 1.09%
27,151
16
$1.01M 1.09%
31,528
+251
17
$993K 1.06%
21,058
+88
18
$968K 1.04%
11,705
+123
19
$948K 1.02%
32,178
-434
20
$906K 0.97%
6,946
-27
21
$904K 0.97%
15,458
+268
22
$853K 0.91%
4,918
+20
23
$841K 0.9%
81,864
24
$761K 0.82%
6,004
25
$738K 0.79%
10,294
-95
1
2 3