HWA
Heritage Wealth Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
-1.03%
1 Year Return
+15.02%
3 Year Return
+47%
5 Year Return
+90.04%
10 Year Return
+150.72%
AUM
$96.2M
AUM Growth
+$96.2M
(+3.1%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
71
New
3
Increased
40
Reduced
12
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 2 |
Enterprise Products Partners
EPD
|
$870K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$714K |
| 4 |
Exxon Mobil
XOM
|
$544K |
| 5 |
Automatic Data Processing
ADP
|
$206K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$348K |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$205K |
| 3 |
Chevron
CVX
|
$99.5K |
| 4 |
Wells Fargo
WFC
|
$40.8K |
| 5 |
Illinois Tool Works
ITW
|
$29.6K |
Sector Composition
| 1 | Energy | 16.38% |
| 2 | Consumer Staples | 13.69% |
| 3 | Financials | 3.4% |
| 4 | Industrials | 2.9% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20.6M | 21.45% |
104,079
+8,501
| +9% | +$1.69M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.4M | 13.91% |
336,716
+17,962
| +6% | +$714K |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.41M | 8.74% |
120,125
+2,161
| +2% | +$151K |
|
4
Philip Morris
PM
$260B
| $5.39M | 5.6% |
64,604
-33
| -0.1% | -$2.75K |
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $3.42M | 3.56% |
63,184
+1,015
| +2% | +$55K |
|
6
Altria Group
MO
$113B
| $3.3M | 3.43% |
71,851
-89
| -0.1% | -$4.09K |
|
|
7
Exxon Mobil
XOM
$487B
| $2.6M | 2.7% |
27,637
+5,784
| +26% | +$544K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $1.87M | 1.94% |
29,090
-5,432
| -16% | -$348K |
|
|
STLY
9
DELISTED
Stanley Furniture Co Inc
STLY
| $1.85M | 1.92% |
658,180
| – | – |
|
10
PepsiCo
PEP
$204B
| $1.7M | 1.77% |
18,300
-39
| -0.2% | -$3.63K |
|
|
11
Enterprise Products Partners
EPD
$69.6B
| $1.7M | 1.77% |
42,226
+21,586
| +105% | +$870K |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.41M | 1.47% |
16,759
+367
| +2% | +$30.9K |
|
13
Plains All American Pipeline
PAA
$12.7B
| $1.22M | 1.27% |
20,853
+530
| +3% | +$31.1K |
|
14
Dominion Energy
D
$51.1B
| $1.14M | 1.19% |
16,528
+1,131
| +7% | +$78.1K |
|
|
RGP
15
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.05M | 1.1% |
32,242
+714
| +2% | +$23.3K |
|
|
ETP
16
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.04M | 1.08% |
21,534
+476
| +2% | +$22.9K |
|
17
Energy Transfer Partners
ET
$60.8B
| $1.01M | 1.05% |
16,326
+237
| +1% | +$14.6K |
|
|
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
| $958K | 1% |
12,007
+302
| +3% | +$24.1K |
|
19
Mondelez International
MDLZ
$79.5B
| $939K | 0.98% |
27,434
+283
| +1% | +$9.69K |
|
20
IBM
IBM
$227B
| $891K | 0.93% |
4,694
-8
| -0.2% | -$1.52K |
|
|
OKS
21
DELISTED
Oneok Partners LP
OKS
| $886K | 0.92% |
15,886
+428
| +3% | +$23.9K |
|
22
CSX Corp
CSX
$60.6B
| $874K | 0.91% |
27,288
| – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $829K | 0.86% |
6,004
| – | – |
|
|
NGLS
24
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $757K | 0.79% |
10,495
+201
| +2% | +$14.5K |
|
|
25
Chevron
CVX
$324B
| $730K | 0.76% |
6,113
-833
| -12% | -$99.5K |
|