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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
+1.27%
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
$128M
AUM Growth
+$8.91M
Cap. Flow
+$7.54M
Cap. Flow %
5.91%
Top 10 Hldgs %
69.31%
Holding
83
New
5
Increased
27
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$3.45M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$266K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$244K
5
DUK icon
Duke Energy
DUK
+$210K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$161K
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$92.2K
3
PFE icon
Pfizer
PFE
+$23.7K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$5.54K
5
TFC icon
Truist Financial
TFC
+$266

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.21%
2 Financials 7.56%
3 Industrials 4.19%
4 Healthcare 3.52%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$35.1M 27.48%
169,665
+8,383
+5% +$1.64M
HEDJ icon
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$13.2M 10.37%
509,816
+10,524
+2% +$266K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.92M 6.99%
125,716
+3,696
+3% +$244K
PM icon
4
Philip Morris
PM
$301B
$6.37M 4.99%
64,901
– –
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$5.88M 4.61%
114,466
-1,940
-2% -$92.2K
MKL icon
6
Markel Group
MKL
$24.7B
$4.69M 3.68%
5,265
+4,010
+320% +$3.45M
MO icon
7
Altria Group
MO
$124B
$4.49M 3.52%
71,616
+10
+0% +$605
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$3.48M 2.72%
79,592
+1,743
+2% +$76.9K
MLPI
9
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.24M 2.54%
134,635
-250
-0.2% -$5.54K
XOM icon
10
ExxonMobil
XOM
$611B
$3.07M 2.41%
36,715
+761
+2% +$60.9K
PEP icon
11
PepsiCo
PEP
$187B
$2.36M 1.85%
23,075
+646
+3% +$63.8K
STLY
12
DELISTED
Stanley Furniture Co Inc
STLY
$2.07M 1.62%
780,424
+62,827
+9% +$161K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.89M 1.48%
9,197
+231
+3% +$45.1K
D icon
14
Dominion Energy
D
$62.5B
$1.43M 1.12%
19,018
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.32M 1.04%
9,317
+651
+8% +$86.3K
MDLZ icon
16
Mondelez International
MDLZ
$78.3B
$1.18M 0.92%
29,293
– –
GE icon
17
GE Aerospace
GE
$364B
$1.16M 0.91%
7,635
+116
+2% +$16.4K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$1.14M 0.89%
10,552
+608
+6% +$62.9K
DIS icon
19
Walt Disney
DIS
$170B
$962K 0.75%
9,651
+659
+7% +$63.6K
IBM icon
20
IBM
IBM
$200B
$877K 0.69%
6,071
– –
STI
21
DELISTED
SunTrust Banks, Inc.
STI
$848K 0.66%
23,496
– –
KHC icon
22
Kraft Heinz
KHC
$30.7B
$846K 0.66%
10,777
+253
+2% +$18.9K
AAPL icon
23
Apple
AAPL
$4.9T
$736K 0.58%
26,964
+1,196
+5% +$29.8K
MSFT icon
24
Microsoft
MSFT
$2.93T
$714K 0.56%
12,919
+1,206
+10% +$63.2K
CSX icon
25
CSX Corp
CSX
$94.3B
$700K 0.55%
81,474
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Heritage Wealth Advisors held 83 positions worth $128M, up 7.5% from $119M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Heritage Wealth Advisors deployed $7.54M of net new capital in Q1 2016, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Duke Energy: 2,776 shares worth $223K.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $161K trimmed.

  • Heritage Wealth Advisors's largest Q1 2016 buy was Duke Energy: 2,776 shares worth $223K.
  • Heritage Wealth Advisors added most to Markel Group in Q1 2016, an estimated $3.45M increase.
  • Heritage Wealth Advisors's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $161K.
  • Heritage Wealth Advisors's ten largest holdings make up 69% of its $128M portfolio in Q1 2016.
  • Heritage Wealth Advisors opened 5 new positions and closed 0 in Q1 2016.
  • Heritage Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $128M.

Based on Heritage Wealth Advisors's 13F filing for Q1 2016, filed 2 May 2016.