We are live on ! Find out more
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
$112M
AUM Growth
+$15.8M
Cap. Flow
+$15.7M
Cap. Flow %
13.99%
Top 10 Hldgs %
60.71%
Holding
93
New
23
Increased
45
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$562K
5
CMCSA icon
Comcast
CMCSA
+$432K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M
3
BPL
Buckeye Partners, L.P.
BPL
+$311K
4
KMX icon
CarMax
KMX
+$165K
5
OKS
Oneok Partners LP
OKS
+$96.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.45%
2 Energy 13.39%
3 Financials 4.86%
4 Healthcare 4.35%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$24.5M 21.89%
118,473
+14,394
+14% +$2.91M
HEDJ icon
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$11.8M 10.56%
+425,364
New +$12M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.98M 8.02%
121,703
+1,578
+1% +$113K
PM icon
4
Philip Morris
PM
$301B
$5.38M 4.81%
66,084
+1,480
+2% +$127K
MO icon
5
Altria Group
MO
$124B
$3.62M 3.23%
73,447
+1,596
+2% +$77.8K
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$3.47M 3.1%
+70,554
New +$3.68M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.5B
$3.39M 3.03%
124,950
-1,418
-1% -$38.7K
XOM icon
8
ExxonMobil
XOM
$611B
$2.86M 2.55%
30,887
+3,250
+12% +$303K
PEP icon
9
PepsiCo
PEP
$187B
$2.14M 1.91%
22,588
+4,288
+23% +$411K
STLY
10
DELISTED
Stanley Furniture Co Inc
STLY
$1.8M 1.61%
658,180
– –
EPD icon
11
Enterprise Products Partners
EPD
$82.6B
$1.6M 1.43%
44,271
+2,045
+5% +$75.6K
D icon
12
Dominion Energy
D
$62.5B
$1.5M 1.34%
19,503
+2,975
+18% +$215K
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.44M 1.29%
17,453
+694
+4% +$56.7K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.19M 1.06%
7,929
+1,925
+32% +$278K
MDLZ icon
15
Mondelez International
MDLZ
$78.3B
$1.06M 0.95%
29,327
+1,893
+7% +$68.9K
ET icon
16
Energy Transfer Partners
ET
$69.9B
$1.01M 0.9%
35,188
+2,536
+8% +$73.1K
PAA icon
17
Plains All American Pipeline
PAA
$16.8B
$1M 0.9%
19,568
-1,285
-6% -$68.3K
CSX icon
18
CSX Corp
CSX
$94.3B
$986K 0.88%
81,699
-165
-0.2% -$1.93K
ANDX
19
DELISTED
Andeavor Logistics LP
ANDX
$978K 0.87%
16,622
+6,621
+66% +$385K
IBM icon
20
IBM
IBM
$200B
$953K 0.85%
6,223
+1,313
+27% +$209K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$950K 0.85%
9,079
+3,379
+59% +$356K
ETP
22
DELISTED
Energy Transfer Partners, L.P.
ETP
$937K 0.84%
22,490
+956
+4% +$44K
GE icon
23
GE Aerospace
GE
$364B
$935K 0.84%
7,723
+2,207
+40% +$271K
RGP
24
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$811K 0.72%
33,786
+1,544
+5% +$43.7K
CVX icon
25
Chevron
CVX
$373B
$789K 0.7%
7,043
+930
+15% +$106K
1
2 3 4

Similar funds

WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.56B AUM 17.72% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.55B AUM 17.58% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

Heritage Wealth Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Heritage Wealth Advisors held 93 positions worth $112M, up 16% from $96.2M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Heritage Wealth Advisors deployed $15.7M of net new capital in Q4 2014, opening 23 new positions and adding to 45 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 425,364 shares worth $11.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $12.7M trimmed.

  • Heritage Wealth Advisors's largest Q4 2014 buy was WisdomTree Europe Hedged Equity Fund: 425,364 shares worth $11.8M.
  • Heritage Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $2.91M increase.
  • Heritage Wealth Advisors's biggest Q4 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12.7M.
  • Heritage Wealth Advisors's ten largest holdings make up 61% of its $112M portfolio in Q4 2014.
  • Heritage Wealth Advisors opened 23 new positions and closed 0 in Q4 2014.
  • Heritage Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $112M.

Based on Heritage Wealth Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.