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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
+3.14%
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
$121M
AUM Growth
+$9.25M
Cap. Flow
+$6.64M
Cap. Flow %
5.48%
Top 10 Hldgs %
63.33%
Holding
98
New
5
Increased
35
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.32M
3
GEL icon
Genesis Energy
GEL
+$701K
4
WMB icon
Williams Companies
WMB
+$515K
5
PAA icon
Plains All American Pipeline
PAA
+$431K

Top Sells

Rank Stock Value
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
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$302K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$295K

Sector Composition

Rank Sector Weight
1 Energy 12.09%
2 Consumer Staples 11.86%
3 Financials 4.37%
4 Healthcare 4.3%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$29.1M 23.99%
139,950
+21,477
+18% +$4.46M
HEDJ icon
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$15.5M 12.77%
467,982
+42,618
+10% +$1.32M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9.37M 7.73%
124,483
+2,780
+2% +$207K
PM icon
4
Philip Morris
PM
$299B
$4.89M 4.03%
64,904
-1,180
-2% -$95.8K
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$4.15M 3.42%
75,323
+4,769
+7% +$248K
MO icon
6
Altria Group
MO
$124B
$3.63M 3%
72,651
-796
-1% -$42.3K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.4B
$3.33M 2.75%
121,512
-3,438
-3% -$94.3K
XOM icon
8
ExxonMobil
XOM
$616B
$2.61M 2.16%
30,712
-175
-0.6% -$15.5K
STLY
9
DELISTED
Stanley Furniture Co Inc
STLY
$2.12M 1.75%
672,680
+14,500
+2% +$46.6K
PEP icon
10
PepsiCo
PEP
$185B
$2.09M 1.73%
21,912
-676
-3% -$65.4K
EPD icon
11
Enterprise Products Partners
EPD
$84.2B
$1.58M 1.31%
48,071
+3,800
+9% +$127K
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.43M 1.18%
18,633
+1,180
+7% +$94.3K
D icon
13
Dominion Energy
D
$62.2B
$1.38M 1.14%
19,532
+29
+0.1% +$2.15K
PAA icon
14
Plains All American Pipeline
PAA
$17.3B
$1.38M 1.13%
28,249
+8,681
+44% +$431K
ETP
15
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.33M 1.1%
32,297
+9,807
+44% +$415K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.24M 1.02%
8,589
+660
+8% +$97.1K
ET icon
17
Energy Transfer Partners
ET
$70.6B
$1.19M 0.98%
37,610
+2,422
+7% +$71.8K
MDLZ icon
18
Mondelez International
MDLZ
$76.9B
$1.06M 0.87%
29,327
– –
IBM icon
19
IBM
IBM
$198B
$965K 0.8%
6,296
+73
+1% +$11.1K
ANDX
20
DELISTED
Andeavor Logistics LP
ANDX
$965K 0.8%
17,946
+1,324
+8% +$72.9K
JNJ icon
21
Johnson & Johnson
JNJ
$604B
$930K 0.77%
9,249
+170
+2% +$17.3K
GE icon
22
GE Aerospace
GE
$357B
$915K 0.75%
7,699
-24
-0.3% -$2.86K
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$911K 0.75%
10,468
– –
CSX icon
24
CSX Corp
CSX
$93.5B
$902K 0.74%
81,699
– –
DIS icon
25
Walt Disney
DIS
$168B
$850K 0.7%
8,108
+385
+5% +$38.8K
1
2 3 4

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PCM
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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
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DCM
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LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
RG
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Heritage Wealth Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Heritage Wealth Advisors held 98 positions worth $121M, up 8.3% from $112M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Heritage Wealth Advisors deployed $6.64M of net new capital in Q1 2015, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was Genesis Energy: 15,779 shares worth $745K.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $295K trimmed.

  • Heritage Wealth Advisors's largest Q1 2015 buy was Genesis Energy: 15,779 shares worth $745K.
  • Heritage Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $4.46M increase.
  • Heritage Wealth Advisors's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $295K.
  • Heritage Wealth Advisors fully exited Oneok Partners LP in Q1 2015, selling an estimated $549K.
  • Heritage Wealth Advisors's ten largest holdings make up 63% of its $121M portfolio in Q1 2015.
  • Heritage Wealth Advisors opened 5 new positions and closed 8 in Q1 2015.
  • Heritage Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $121M.

Based on Heritage Wealth Advisors's 13F filing for Q1 2015, filed 6 May 2015.