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
$112M
AUM Growth
+$112M
(+16%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
93
New
23
Increased
45
Reduced
10
Closed
–
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$11.8M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.98M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$574K |
| 5 |
Comcast
CMCSA
|
$457K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.12M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$305K |
| 4 |
CarMax
KMX
|
$198K |
| 5 |
OKS
Oneok Partners LP
OKS
|
$80.9K |
Sector Composition
| 1 | Consumer Staples | 13.45% |
| 2 | Energy | 13.39% |
| 3 | Financials | 4.42% |
| 4 | Healthcare | 4.35% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $24.5M | 21.89% |
118,473
+14,394
| +14% | +$2.98M |
|
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $11.8M | 10.56% |
+212,682
| New | +$11.8M |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.98M | 8.02% |
121,703
+1,578
| +1% | +$116K |
|
4
Philip Morris
PM
$260B
| $5.38M | 4.81% |
66,084
+1,480
| +2% | +$121K |
|
5
Altria Group
MO
$113B
| $3.62M | 3.23% |
73,447
+1,596
| +2% | +$78.6K |
|
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.47M | 3.1% |
+70,554
| New | +$3.47M |
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $3.39M | 3.03% |
62,475
-709
| -1% | -$38.4K |
|
8
Exxon Mobil
XOM
$487B
| $2.86M | 2.55% |
30,887
+3,250
| +12% | +$301K |
|
9
PepsiCo
PEP
$204B
| $2.14M | 1.91% |
22,588
+4,288
| +23% | +$405K |
|
|
STLY
10
DELISTED
Stanley Furniture Co Inc
STLY
| $1.8M | 1.61% |
658,180
| – | – |
|
11
Enterprise Products Partners
EPD
$69.6B
| $1.6M | 1.43% |
44,271
+2,045
| +5% | +$73.9K |
|
12
Dominion Energy
D
$51.1B
| $1.5M | 1.34% |
19,503
+2,975
| +18% | +$229K |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.44M | 1.29% |
17,453
+694
| +4% | +$57.3K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 1.06% |
7,929
+1,925
| +32% | +$289K |
|
15
Mondelez International
MDLZ
$79.5B
| $1.07M | 0.95% |
29,327
+1,893
| +7% | +$68.7K |
|
16
Energy Transfer Partners
ET
$60.8B
| $1.01M | 0.9% |
17,594
+1,268
| +8% | +$72.6K |
|
17
Plains All American Pipeline
PAA
$12.7B
| $1M | 0.9% |
19,568
-1,285
| -6% | -$65.9K |
|
18
CSX Corp
CSX
$60.6B
| $986K | 0.88% |
27,233
-55
| -0.2% | -$1.99K |
|
|
ANDX
19
DELISTED
Andeavor Logistics LP
ANDX
| $978K | 0.87% |
16,622
+6,621
| +66% | +$390K |
|
20
IBM
IBM
$227B
| $953K | 0.85% |
5,949
+1,255
| +27% | +$201K |
|
21
Johnson & Johnson
JNJ
$427B
| $950K | 0.85% |
9,079
+3,379
| +59% | +$354K |
|
|
ETP
22
DELISTED
Energy Transfer Partners, L.P.
ETP
| $937K | 0.84% |
22,490
+956
| +4% | +$39.8K |
|
23
GE Aerospace
GE
$292B
| $935K | 0.84% |
37,010
+10,574
| +40% | +$267K |
|
|
RGP
24
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $811K | 0.72% |
33,786
+1,544
| +5% | +$37.1K |
|
25
Chevron
CVX
$324B
| $789K | 0.7% |
7,043
+930
| +15% | +$104K |
|