We are live on ! Find out more
HWA

Heritage Wealth Advisors Portfolio holdings

AUM $2.91B
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+24.25%
3 Year Est. Return
+64.97%
5 Year Est. Return
+68.7%
10 Year Est. Return
+207.02%
AUM
$119M
AUM Growth
+$2.33M
Cap. Flow
-$2.65M
Cap. Flow %
-2.23%
Top 10 Hldgs %
69.82%
Holding
81
New
8
Increased
19
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$308K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$244K
5
RTX icon
RTX Corp
RTX
+$232K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$7.31M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$906K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$372K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$343K
5
WTW icon
Willis Towers Watson
WTW
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.97%
2 Consumer Staples 14.15%
3 Financials 5.18%
4 Industrials 3.98%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$33M 27.84%
161,282
+5,422
+3% +$1.12M
HEDJ icon
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$13.4M 11.32%
499,292
+4,716
+1% +$139K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.37M 7.06%
122,020
-4,886
-4% -$343K
PM icon
4
Philip Morris
PM
$284B
$5.7M 4.81%
64,901
-55
-0.1% -$4.77K
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$5.66M 4.77%
116,406
-17,734
-13% -$906K
MO icon
6
Altria Group
MO
$115B
$4.17M 3.51%
71,606
-1,172
-2% -$67.9K
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$3.9M 3.29%
77,849
-514
-0.7% -$27.4K
MLPI
8
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.53M 2.97%
+134,885
New +$3.64M
XOM icon
9
ExxonMobil
XOM
$656B
$2.8M 2.36%
35,954
+185
+0.5% +$14.8K
PEP icon
10
PepsiCo
PEP
$188B
$2.24M 1.89%
22,429
+44
+0.2% +$4.39K
STLY
11
DELISTED
Stanley Furniture Co Inc
STLY
$2M 1.69%
717,597
+44,917
+7% +$127K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.83M 1.54%
8,966
-5
-0.1% -$1.03K
MDLZ icon
13
Mondelez International
MDLZ
$78.2B
$1.31M 1.11%
29,293
-228
-0.8% -$10.2K
D icon
14
Dominion Energy
D
$57.9B
$1.29M 1.09%
19,018
-575
-3% -$39.7K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.14M 0.96%
8,666
-203
-2% -$27.2K
GE icon
16
GE Aerospace
GE
$350B
$1.12M 0.95%
7,519
+2
+0% +$284
MKL icon
17
Markel Group
MKL
$22.6B
$1.11M 0.93%
1,255
-8,399
-87% -$7.31M
JNJ icon
18
Johnson & Johnson
JNJ
$663B
$1.02M 0.86%
9,944
+317
+3% +$31.9K
STI
19
DELISTED
SunTrust Banks, Inc.
STI
$1.01M 0.85%
23,496
– –
DIS icon
20
Walt Disney
DIS
$182B
$946K 0.8%
8,992
+468
+5% +$52.2K
IBM icon
21
IBM
IBM
$221B
$798K 0.67%
6,071
-225
-4% -$30.2K
KHC icon
22
Kraft Heinz
KHC
$29.5B
$766K 0.65%
10,524
-155
-1% -$11.4K
CSX icon
23
CSX Corp
CSX
$91.5B
$705K 0.59%
81,474
-225
-0.3% -$2.04K
AAPL icon
24
Apple
AAPL
$4.67T
$680K 0.57%
25,768
+1,804
+8% +$51.6K
MSFT icon
25
Microsoft
MSFT
$3.71T
$649K 0.55%
11,713
+1,007
+9% +$53K
1
2 3 4

Similar funds

ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Heritage Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Heritage Wealth Advisors held 81 positions worth $119M, up 2% from $116M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Heritage Wealth Advisors's Q4 2015 filing shows 8 new, 19 increased, 28 reduced and 3 closed positions. Its largest new stake was UBS E-TRACS Alerian MLP Infrastructure ETN: 134,885 shares worth $3.53M. The largest sale was Markel Group, an estimated $7.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 57% a quarter earlier, followed by Consumer Staples and Financials.

  • Heritage Wealth Advisors's largest Q4 2015 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 134,885 shares worth $3.53M.
  • Heritage Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $1.12M increase.
  • Heritage Wealth Advisors's biggest Q4 2015 reduction was Markel Group, cutting an estimated $7.31M.
  • Heritage Wealth Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2015, selling an estimated $372K.
  • Heritage Wealth Advisors's ten largest holdings make up 70% of its $119M portfolio in Q4 2015.
  • Heritage Wealth Advisors opened 8 new positions and closed 3 in Q4 2015.
  • Heritage Wealth Advisors's portfolio value rose 2% quarter-over-quarter to $119M.

Based on Heritage Wealth Advisors's 13F filing for Q4 2015, filed 2 Feb 2016.