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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
-1.24%
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
$120M
AUM Growth
-$737K
Cap. Flow
+$1.22M
Cap. Flow %
1.01%
Top 10 Hldgs %
63.75%
Holding
94
New
4
Increased
34
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M
2
WPZ
Williams Partners L.P.
WPZ
+$1.47M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
4
ETP
Energy Transfer Partners L.p.
ETP
+$816K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$537K

Top Sells

Rank Stock Value
1
SCHP icon
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
WMB icon
Williams Companies
WMB
+$565K
5
WM icon
Waste Management
WM
+$225K

Sector Composition

Rank Sector Weight
1 Energy 12.96%
2 Consumer Staples 12.15%
3 Financials 4.55%
4 Healthcare 4.26%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$31.1M 25.79%
149,981
+10,031
+7% +$2.12M
HEDJ icon
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$14.9M 12.38%
484,412
+16,430
+4% +$537K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.19M 7.63%
124,642
+159
+0.1% +$12K
PM icon
4
Philip Morris
PM
$301B
$5.2M 4.32%
64,904
– –
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$4.4M 3.65%
76,844
+1,521
+2% +$88.2K
MO icon
6
Altria Group
MO
$124B
$3.55M 2.95%
72,651
– –
XOM icon
7
ExxonMobil
XOM
$611B
$2.56M 2.12%
30,712
– –
PEP icon
8
PepsiCo
PEP
$187B
$2.06M 1.71%
22,024
+112
+0.5% +$10.7K
STLY
9
DELISTED
Stanley Furniture Co Inc
STLY
$2M 1.66%
672,680
– –
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.85M 1.54%
8,993
+6,028
+203% +$1.27M
EPD icon
11
Enterprise Products Partners
EPD
$82.6B
$1.49M 1.23%
49,723
+1,652
+3% +$54.1K
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.39M 1.16%
19,001
+368
+2% +$29.5K
ET icon
13
Energy Transfer Partners
ET
$69.9B
$1.37M 1.14%
42,696
+5,086
+14% +$170K
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
$1.37M 1.14%
+28,268
New +$1.47M
D icon
15
Dominion Energy
D
$62.5B
$1.3M 1.08%
19,532
– –
ETP
16
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.27M 1.05%
33,324
+1,027
+3% +$41.9K
PAA icon
17
Plains All American Pipeline
PAA
$16.8B
$1.27M 1.05%
29,032
+783
+3% +$37.6K
MDLZ icon
18
Mondelez International
MDLZ
$78.3B
$1.21M 1%
29,327
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.17M 0.97%
8,589
– –
ANDX
20
DELISTED
Andeavor Logistics LP
ANDX
$1.06M 0.88%
18,455
+509
+3% +$29.1K
MKL icon
21
Markel Group
MKL
$24.7B
$1M 0.83%
1,255
+200
+19% +$156K
IBM icon
22
IBM
IBM
$200B
$982K 0.82%
6,327
+31
+0.5% +$4.98K
GE icon
23
GE Aerospace
GE
$364B
$980K 0.81%
7,683
-16
-0.2% -$2.08K
DIS icon
24
Walt Disney
DIS
$170B
$939K 0.78%
8,220
+112
+1% +$12.3K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$899K 0.75%
9,249
– –
1
2 3 4

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ECP
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PCM
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YDMI
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GWP
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JHP
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DCM
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Heritage Wealth Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Heritage Wealth Advisors held 94 positions worth $120M, down 0.61% from $121M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Heritage Wealth Advisors's Q2 2015 filing shows 4 new, 34 increased, 7 reduced and 9 closed positions. Its largest new stake was Williams Partners L.P.: 28,268 shares worth $1.37M. The largest sale was Schwab US TIPS ETF, an estimated $3.33M.

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

  • Heritage Wealth Advisors's largest Q2 2015 buy was Williams Partners L.P.: 28,268 shares worth $1.37M.
  • Heritage Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $2.12M increase.
  • Heritage Wealth Advisors's biggest Q2 2015 reduction was Truist Financial, cutting an estimated $35.6K.
  • Heritage Wealth Advisors fully exited Schwab US TIPS ETF in Q2 2015, selling an estimated $3.33M.
  • Heritage Wealth Advisors's ten largest holdings make up 64% of its $120M portfolio in Q2 2015.
  • Heritage Wealth Advisors opened 4 new positions and closed 9 in Q2 2015.
  • Heritage Wealth Advisors's portfolio value fell 0.61% quarter-over-quarter to $120M.

Based on Heritage Wealth Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.