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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
-6.51%
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
$116M
AUM Growth
-$4.13M
Cap. Flow
+$4.24M
Cap. Flow %
3.64%
Top 10 Hldgs %
72.36%
Holding
90
New
5
Increased
32
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$7.11M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
4
KHC icon
Kraft Heinz
KHC
+$806K
5
XOM icon
ExxonMobil
XOM
+$390K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.49M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.39M
3
ET icon
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

Rank Sector Weight
1 Consumer Staples 13.56%
2 Financials 10.38%
3 Healthcare 3.74%
4 Industrials 3.56%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$30M 25.81%
155,860
+5,879
+4% +$1.2M
HEDJ icon
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$13.5M 11.62%
494,576
+10,164
+2% +$306K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.51M 7.32%
126,906
+2,264
+2% +$161K
MKL icon
4
Markel Group
MKL
$24.7B
$7.74M 6.65%
9,654
+8,399
+669% +$7.11M
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$6.68M 5.74%
+134,140
New +$7.1M
PM icon
6
Philip Morris
PM
$301B
$5.15M 4.43%
64,956
+52
+0.1% +$4.28K
MO icon
7
Altria Group
MO
$124B
$3.96M 3.4%
72,778
+127
+0.2% +$6.81K
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$3.82M 3.28%
78,363
+1,519
+2% +$82.1K
XOM icon
9
ExxonMobil
XOM
$611B
$2.65M 2.28%
35,769
+5,057
+16% +$390K
PEP icon
10
PepsiCo
PEP
$187B
$2.11M 1.82%
22,385
+361
+2% +$34.3K
STLY
11
DELISTED
Stanley Furniture Co Inc
STLY
$1.97M 1.69%
672,680
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.72M 1.48%
8,971
-22
-0.2% -$4.46K
D icon
13
Dominion Energy
D
$62.5B
$1.38M 1.19%
19,593
+61
+0.3% +$4.29K
MDLZ icon
14
Mondelez International
MDLZ
$78.3B
$1.24M 1.06%
29,521
+194
+0.7% +$8.36K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.16M 0.99%
8,869
+280
+3% +$38.4K
GE icon
16
GE Aerospace
GE
$364B
$909K 0.78%
7,517
-166
-2% -$20.3K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$899K 0.77%
9,627
+378
+4% +$36.6K
STI
18
DELISTED
SunTrust Banks, Inc.
STI
$899K 0.77%
23,496
+8,888
+61% +$372K
IBM icon
19
IBM
IBM
$200B
$871K 0.75%
6,296
-31
-0.5% -$4.58K
DIS icon
20
Walt Disney
DIS
$170B
$870K 0.75%
8,524
+304
+4% +$33.1K
KHC icon
21
Kraft Heinz
KHC
$30.7B
$756K 0.65%
+10,679
New +$806K
CSX icon
22
CSX Corp
CSX
$94.3B
$732K 0.63%
81,699
– –
AAPL icon
23
Apple
AAPL
$4.9T
$660K 0.57%
23,964
+4,352
+22% +$128K
BIIB icon
24
Biogen
BIIB
$30.4B
$584K 0.5%
2,000
– –
CVX icon
25
Chevron
CVX
$373B
$579K 0.5%
7,329
+38
+0.5% +$3.2K
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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LC
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Heritage Wealth Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Heritage Wealth Advisors held 90 positions worth $116M, down 3.4% from $120M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Heritage Wealth Advisors deployed $4.24M of net new capital in Q3 2015, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 134,140 shares worth $6.68M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Emerson Electric, an estimated $44.3K trimmed.

  • Heritage Wealth Advisors's largest Q3 2015 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 134,140 shares worth $6.68M.
  • Heritage Wealth Advisors added most to Markel Group in Q3 2015, an estimated $7.11M increase.
  • Heritage Wealth Advisors's biggest Q3 2015 reduction was Emerson Electric, cutting an estimated $44.3K.
  • Heritage Wealth Advisors fully exited Enterprise Products Partners in Q3 2015, selling an estimated $1.49M.
  • Heritage Wealth Advisors's ten largest holdings make up 72% of its $116M portfolio in Q3 2015.
  • Heritage Wealth Advisors opened 5 new positions and closed 17 in Q3 2015.
  • Heritage Wealth Advisors's portfolio value fell 3.4% quarter-over-quarter to $116M.

Based on Heritage Wealth Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.