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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
+2.78%
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
$148M
AUM Growth
+$20.5M
Cap. Flow
+$17.1M
Cap. Flow %
11.52%
Top 10 Hldgs %
66.67%
Holding
94
New
11
Increased
50
Reduced
7
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.35M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$758K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$708K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$657K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$588K

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$188K
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$128K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$86.4K
4
MKL icon
Markel Group
MKL
+$70.8K
5
MO icon
Altria Group
MO
+$19.7K

Sector Composition

1 Consumer Staples 13.55%
2 Financials 7.75%
3 Industrials 4.59%
4 Healthcare 4.24%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$42.1M 28.45%
200,099
+30,434
+18% +$6.35M
HEDJ icon
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$13.5M 9.13%
535,114
+25,298
+5% +$657K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10.1M 6.83%
136,175
+10,459
+8% +$758K
PM icon
4
Philip Morris
PM
$296B
$6.7M 4.53%
65,893
+992
+2% +$98.9K
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$5.71M 3.86%
110,756
-3,710
-3% -$188K
MKL icon
6
Markel Group
MKL
$24.5B
$4.94M 3.34%
5,189
-76
-1% -$70.8K
MO icon
7
Altria Group
MO
$122B
$4.92M 3.32%
71,309
-307
-0.4% -$19.7K
XOM icon
8
ExxonMobil
XOM
$605B
$3.81M 2.57%
40,648
+3,933
+11% +$348K
MLPI
9
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.67M 2.48%
129,767
-4,868
-4% -$128K
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$3.22M 2.18%
83,094
+3,502
+4% +$148K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.64M 1.78%
12,607
+3,410
+37% +$708K
PEP icon
12
PepsiCo
PEP
$190B
$2.59M 1.75%
24,475
+1,400
+6% +$144K
STLY
13
DELISTED
Stanley Furniture Co Inc
STLY
$1.91M 1.29%
780,424
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.69M 1.14%
11,713
+2,396
+26% +$343K
JNJ icon
15
Johnson & Johnson
JNJ
$602B
$1.67M 1.13%
13,763
+3,211
+30% +$365K
D icon
16
Dominion Energy
D
$63.1B
$1.49M 1.01%
19,155
+137
+0.7% +$9.94K
MDLZ icon
17
Mondelez International
MDLZ
$78.8B
$1.41M 0.95%
30,893
+1,600
+5% +$69.7K
DIS icon
18
Walt Disney
DIS
$173B
$1.32M 0.89%
13,439
+3,788
+39% +$379K
GE icon
19
GE Aerospace
GE
$361B
$1.25M 0.84%
8,277
+642
+8% +$93.7K
AAPL icon
20
Apple
AAPL
$4.89T
$1.1M 0.74%
45,916
+18,952
+70% +$471K
MSFT icon
21
Microsoft
MSFT
$2.98T
$1.08M 0.73%
21,073
+8,154
+63% +$424K
STI
22
DELISTED
SunTrust Banks, Inc.
STI
$965K 0.65%
23,496
– –
KHC icon
23
Kraft Heinz
KHC
$31.1B
$952K 0.64%
10,777
– –
SLB icon
24
SLB Ltd
SLB
$70.4B
$951K 0.64%
12,001
+3,593
+43% +$275K
IBM icon
25
IBM
IBM
$206B
$913K 0.62%
6,301
+230
+4% +$32.9K
1
2 3 4

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PCM
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GWP
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JHP
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Heritage Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Heritage Wealth Advisors held 94 positions worth $148M, up 16% from $128M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Heritage Wealth Advisors deployed $17.1M of net new capital in Q2 2016, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was Alphabet (Google) Class A: 16,020 shares worth $563K.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $188K trimmed.

  • Heritage Wealth Advisors's largest Q2 2016 buy was Alphabet (Google) Class A: 16,020 shares worth $563K.
  • Heritage Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $6.35M increase.
  • Heritage Wealth Advisors's biggest Q2 2016 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $188K.
  • Heritage Wealth Advisors's ten largest holdings make up 67% of its $148M portfolio in Q2 2016.
  • Heritage Wealth Advisors opened 11 new positions and closed 0 in Q2 2016.
  • Heritage Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $148M.

Based on Heritage Wealth Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.