HWA
Heritage Wealth Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+3.14%
1 Year Return
+15.02%
3 Year Return
+47%
5 Year Return
+90.04%
10 Year Return
+150.72%
AUM
$121M
AUM Growth
+$121M
(+8.3%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
98
New
5
Increased
35
Reduced
17
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.46M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.41M |
| 3 |
Genesis Energy
GEL
|
$745K |
| 4 |
Williams Companies
WMB
|
$565K |
| 5 |
Plains All American Pipeline
PAA
|
$423K |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$549K |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$506K |
| 3 |
TCP
TC Pipelines LP
TCP
|
$450K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$302K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$301K |
Sector Composition
| 1 | Energy | 12.09% |
| 2 | Consumer Staples | 11.86% |
| 3 | Healthcare | 4.3% |
| 4 | Financials | 3.96% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $29.1M | 23.99% |
139,950
+21,477
| +18% | +$4.46M |
|
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $15.5M | 12.77% |
233,991
+21,309
| +10% | +$1.41M |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.37M | 7.73% |
124,483
+2,780
| +2% | +$209K |
|
4
Philip Morris
PM
$260B
| $4.89M | 4.03% |
64,904
-1,180
| -2% | -$88.9K |
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.15M | 3.42% |
75,323
+4,769
| +7% | +$263K |
|
6
Altria Group
MO
$113B
| $3.64M | 3% |
72,651
-796
| -1% | -$39.8K |
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $3.33M | 2.75% |
60,756
-1,719
| -3% | -$94.3K |
|
8
Exxon Mobil
XOM
$487B
| $2.61M | 2.16% |
30,712
-175
| -0.6% | -$14.9K |
|
|
STLY
9
DELISTED
Stanley Furniture Co Inc
STLY
| $2.12M | 1.75% |
672,680
+14,500
| +2% | +$45.7K |
|
10
PepsiCo
PEP
$204B
| $2.09M | 1.73% |
21,912
-676
| -3% | -$64.6K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $1.58M | 1.31% |
48,071
+3,800
| +9% | +$125K |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.43M | 1.18% |
18,633
+1,180
| +7% | +$90.5K |
|
13
Dominion Energy
D
$51.1B
| $1.38M | 1.14% |
19,532
+29
| +0.1% | +$2.06K |
|
|
14
Plains All American Pipeline
PAA
$12.7B
| $1.38M | 1.13% |
28,249
+8,681
| +44% | +$423K |
|
|
ETP
15
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.34M | 1.1% |
32,297
+9,807
| +44% | +$405K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 1.02% |
8,589
+660
| +8% | +$95.2K |
|
17
Energy Transfer Partners
ET
$60.8B
| $1.19M | 0.98% |
18,805
+1,211
| +7% | +$76.7K |
|
18
Mondelez International
MDLZ
$79.5B
| $1.06M | 0.87% |
29,327
| – | – |
|
19
IBM
IBM
$227B
| $965K | 0.8% |
6,019
+70
| +1% | +$11.2K |
|
|
ANDX
20
DELISTED
Andeavor Logistics LP
ANDX
| $965K | 0.8% |
17,946
+1,324
| +8% | +$71.2K |
|
21
Johnson & Johnson
JNJ
$427B
| $930K | 0.77% |
9,249
+170
| +2% | +$17.1K |
|
22
GE Aerospace
GE
$292B
| $915K | 0.75% |
36,895
-115
| -0.3% | -$2.85K |
|
|
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $911K | 0.75% |
10,468
| – | – |
|
24
CSX Corp
CSX
$60.6B
| $902K | 0.74% |
27,233
| – | – |
|
25
Walt Disney
DIS
$213B
| $850K | 0.7% |
8,108
+385
| +5% | +$40.4K |
|