HWA
Heritage Wealth Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
-1.24%
1 Year Return
+15.02%
3 Year Return
+47%
5 Year Return
+90.04%
10 Year Return
+150.72%
AUM
$120M
AUM Growth
+$120M
(-0.61%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
63.75%
Holding
94
New
4
Increased
35
Reduced
7
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$1.37M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$767K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$506K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$3.33M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$730K |
| 3 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$669K |
| 4 |
Williams Companies
WMB
|
$565K |
| 5 |
Waste Management
WM
|
$225K |
Sector Composition
| 1 | Energy | 12.96% |
| 2 | Consumer Staples | 12.15% |
| 3 | Healthcare | 4.26% |
| 4 | Financials | 4.15% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $31.1M | 25.79% | 149,981 +10,031 | +7% | +$2.08M |
|
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $14.9M | 12.38% | 242,206 +8,215 | +4% | +$506K |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.19M | 7.63% | 124,642 +159 | +0.1% | +$11.7K |
|
4
Philip Morris
PM
$260B
| $5.2M | 4.32% | 64,904 | – | – |
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.4M | 3.65% | 76,844 +1,521 | +2% | +$87.1K |
|
6
Altria Group
MO
$113B
| $3.55M | 2.95% | 72,651 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $2.56M | 2.12% | 30,712 | – | – |
|
8
PepsiCo
PEP
$204B
| $2.06M | 1.71% | 22,024 +112 | +0.5% | +$10.5K |
|
|
STLY
9
DELISTED
Stanley Furniture Co Inc
STLY
| $2M | 1.66% | 672,680 | – | – |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.85M | 1.54% | 8,993 +6,028 | +203% | +$1.24M |
|
11
Enterprise Products Partners
EPD
$69.6B
| $1.49M | 1.23% | 49,723 +1,652 | +3% | +$49.4K |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.39M | 1.16% | 19,001 +368 | +2% | +$27K |
|
13
Energy Transfer Partners
ET
$60.8B
| $1.37M | 1.14% | 21,348 +2,543 | +14% | +$163K |
|
|
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
| $1.37M | 1.14% | +28,268 | New | +$1.37M |
|
15
Dominion Energy
D
$51.1B
| $1.31M | 1.08% | 19,532 | – | – |
|
|
ETP
16
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.27M | 1.05% | 33,324 +1,027 | +3% | +$39.1K |
|
17
Plains All American Pipeline
PAA
$12.7B
| $1.27M | 1.05% | 29,032 +783 | +3% | +$34.1K |
|
18
Mondelez International
MDLZ
$79.5B
| $1.21M | 1% | 29,327 | – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17M | 0.97% | 8,589 | – | – |
|
|
ANDX
20
DELISTED
Andeavor Logistics LP
ANDX
| $1.06M | 0.88% | 18,455 +509 | +3% | +$29.2K |
|
21
Markel Group
MKL
$24.8B
| $1M | 0.83% | 1,255 +200 | +19% | +$160K |
|
22
IBM
IBM
$227B
| $982K | 0.82% | 6,049 +30 | +0.5% | +$4.87K |
|
23
GE Aerospace
GE
$292B
| $980K | 0.81% | 36,820 -75 | -0.2% | -$2K |
|
24
Walt Disney
DIS
$213B
| $939K | 0.78% | 8,220 +112 | +1% | +$12.8K |
|
25
Johnson & Johnson
JNJ
$427B
| $899K | 0.75% | 9,249 | – | – |
|