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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
-1.03%
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
$96.2M
AUM Growth
+$2.86M
Cap. Flow
+$4.12M
Cap. Flow %
4.29%
Top 10 Hldgs %
65.03%
Holding
71
New
3
Increased
40
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$747K
3
XOM icon
ExxonMobil
XOM
+$576K
4
BN icon
Brookfield
BN
+$205K
5
ADP icon
Automatic Data Processing
ADP
+$203K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$362K
2
SE
Spectra Energy Corp Wi
SE
+$205K
3
CVX icon
Chevron
CVX
+$106K
4
WFC icon
Wells Fargo
WFC
+$40.4K
5
ITW icon
Illinois Tool Works
ITW
+$30.3K

Sector Composition

Rank Sector Weight
1 Energy 16.38%
2 Consumer Staples 13.69%
3 Financials 3.89%
4 Industrials 2.9%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$20.6M 21.45%
104,079
+8,501
+9% +$1.69M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.4M 13.91%
336,716
+17,962
+6% +$747K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.41M 8.74%
120,125
+2,161
+2% +$155K
PM icon
4
Philip Morris
PM
$301B
$5.39M 5.6%
64,604
-33
-0.1% -$2.79K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.5B
$3.42M 3.56%
126,368
+2,030
+2% +$56.1K
MO icon
6
Altria Group
MO
$124B
$3.3M 3.43%
71,851
-89
-0.1% -$3.81K
XOM icon
7
ExxonMobil
XOM
$611B
$2.6M 2.7%
27,637
+5,784
+26% +$576K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$1.86M 1.94%
29,090
-5,432
-16% -$362K
STLY
9
DELISTED
Stanley Furniture Co Inc
STLY
$1.85M 1.92%
658,180
– –
PEP icon
10
PepsiCo
PEP
$187B
$1.7M 1.77%
18,300
-39
-0.2% -$3.56K
EPD icon
11
Enterprise Products Partners
EPD
$82.6B
$1.7M 1.77%
42,226
+946
+2% +$37.1K
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.41M 1.47%
16,759
+367
+2% +$30.5K
PAA icon
13
Plains All American Pipeline
PAA
$16.8B
$1.22M 1.27%
20,853
+530
+3% +$31.1K
D icon
14
Dominion Energy
D
$62.5B
$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% +$22.6K
ETP
16
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.04M 1.08%
21,534
+476
+2% +$22.5K
ET icon
17
Energy Transfer Partners
ET
$69.9B
$1.01M 1.05%
32,652
+474
+1% +$13.9K
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
$958K 1%
12,007
+302
+3% +$24.1K
MDLZ icon
19
Mondelez International
MDLZ
$78.3B
$939K 0.98%
27,434
+283
+1% +$10.3K
IBM icon
20
IBM
IBM
$200B
$891K 0.93%
4,910
-8
-0.2% -$1.46K
OKS
21
DELISTED
Oneok Partners LP
OKS
$886K 0.92%
15,886
+428
+3% +$24.4K
CSX icon
22
CSX Corp
CSX
$94.3B
$874K 0.91%
81,864
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$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% +$14.1K
CVX icon
25
Chevron
CVX
$373B
$730K 0.76%
6,113
-833
-12% -$106K
1
2 3

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Heritage Wealth Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Heritage Wealth Advisors held 71 positions worth $96.2M, up 3.1% from $93.3M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Heritage Wealth Advisors deployed $4.12M of net new capital in Q3 2014, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was Brookfield: 19,050 shares worth $201K.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $362K trimmed.

  • Heritage Wealth Advisors's largest Q3 2014 buy was Brookfield: 19,050 shares worth $201K.
  • Heritage Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $1.69M increase.
  • Heritage Wealth Advisors's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $362K.
  • Heritage Wealth Advisors fully exited Spectra Energy Corp Wi in Q3 2014, selling an estimated $205K.
  • Heritage Wealth Advisors's ten largest holdings make up 65% of its $96.2M portfolio in Q3 2014.
  • Heritage Wealth Advisors opened 3 new positions and closed 1 in Q3 2014.
  • Heritage Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $96.2M.

Based on Heritage Wealth Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.