HWA
Heritage Wealth Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
-6.5%
1 Year Return
+15.02%
3 Year Return
+47%
5 Year Return
+90.04%
10 Year Return
+150.72%
AUM
$116M
AUM Growth
+$116M
(-3.4%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
72.36%
Holding
90
New
5
Increased
32
Reduced
10
Closed
17
Top Buys
| 1 |
Markel Group
MKL
|
$6.73M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 4 |
Kraft Heinz
KHC
|
$756K |
| 5 |
Exxon Mobil
XOM
|
$375K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$1.49M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.39M |
| 3 |
Energy Transfer Partners
ET
|
$1.37M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$1.37M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.27M |
Sector Composition
| 1 | Consumer Staples | 13.56% |
| 2 | Financials | 10% |
| 3 | Healthcare | 3.74% |
| 4 | Industrials | 3.56% |
| 5 | Energy | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $30M | 25.81% | 155,860 +5,879 | +4% | +$1.13M |
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $13.5M | 11.62% | 247,288 +5,082 | +2% | +$278K |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.51M | 7.32% | 126,906 +2,264 | +2% | +$152K |
|
|
4
Markel Group
MKL
$24.8B
| $7.74M | 6.65% | 9,654 +8,399 | +669% | +$6.73M |
|
|
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.68M | 5.74% | +134,140 | New | +$6.68M |
|
6
Philip Morris
PM
$260B
| $5.15M | 4.43% | 64,956 +52 | +0.1% | +$4.12K |
|
7
Altria Group
MO
$113B
| $3.96M | 3.4% | 72,778 +127 | +0.2% | +$6.91K |
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.82M | 3.28% | 78,363 +1,519 | +2% | +$74K |
|
|
9
Exxon Mobil
XOM
$487B
| $2.66M | 2.28% | 35,769 +5,057 | +16% | +$375K |
|
10
PepsiCo
PEP
$204B
| $2.11M | 1.82% | 22,385 +361 | +2% | +$34.1K |
|
|
STLY
11
DELISTED
Stanley Furniture Co Inc
STLY
| $1.97M | 1.69% | 672,680 | – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.72M | 1.48% | 8,971 -22 | -0.2% | -$4.22K |
|
13
Dominion Energy
D
$51.1B
| $1.38M | 1.19% | 19,593 +61 | +0.3% | +$4.29K |
|
14
Mondelez International
MDLZ
$79.5B
| $1.24M | 1.06% | 29,521 +194 | +0.7% | +$8.12K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.99% | 8,869 +280 | +3% | +$36.5K |
|
16
GE Aerospace
GE
$292B
| $909K | 0.78% | 36,024 -796 | -2% | -$20.1K |
|
17
Johnson & Johnson
JNJ
$427B
| $899K | 0.77% | 9,627 +378 | +4% | +$35.3K |
|
|
STI
18
DELISTED
SunTrust Banks, Inc.
STI
| $899K | 0.77% | 23,496 +8,888 | +61% | +$340K |
|
19
IBM
IBM
$227B
| $871K | 0.75% | 6,019 -30 | -0.5% | -$4.34K |
|
20
Walt Disney
DIS
$213B
| $870K | 0.75% | 8,524 +304 | +4% | +$31K |
|
|
21
Kraft Heinz
KHC
$33.1B
| $756K | 0.65% | +10,679 | New | +$756K |
|
22
CSX Corp
CSX
$60.6B
| $732K | 0.63% | 27,233 | – | – |
|
23
Apple
AAPL
$3.45T
| $660K | 0.57% | 5,991 +1,088 | +22% | +$120K |
|
24
Biogen
BIIB
$19.4B
| $584K | 0.5% | 2,000 | – | – |
|
25
Chevron
CVX
$324B
| $579K | 0.5% | 7,329 +38 | +0.5% | +$3K |
|