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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
+2.55%
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
$144M
AUM Growth
-$3.7M
Cap. Flow
-$6.66M
Cap. Flow %
-4.61%
Top 10 Hldgs %
67.33%
Holding
100
New
6
Increased
33
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$589K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$341K
3
GIL icon
Gildan
GIL
+$216K
4
INTC icon
Intel
INTC
+$216K
5
AAPL icon
Apple
AAPL
+$212K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.18M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$642K
3
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
+$519K
4
BDX icon
Becton Dickinson
BDX
+$419K
5
TSS
Total System Services, Inc.
TSS
+$400K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.95%
2 Financials 7.44%
3 Industrials 4.84%
4 Healthcare 3.68%
5 Energy 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$41.4M 28.64%
190,083
-10,016
-5% -$2.18M
HEDJ icon
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$14M 9.7%
521,352
-13,762
-3% -$364K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10.3M 7.1%
133,559
-2,616
-2% -$200K
PM icon
4
Philip Morris
PM
$301B
$6.52M 4.52%
67,054
+1,161
+2% +$116K
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$5.34M 3.7%
98,716
-12,040
-11% -$642K
MKL icon
6
Markel Group
MKL
$24.7B
$4.77M 3.3%
5,134
-55
-1% -$51.3K
MO icon
7
Altria Group
MO
$124B
$4.55M 3.15%
71,911
+602
+0.8% +$40K
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$3.48M 2.41%
81,138
-1,956
-2% -$81.3K
MLPI
9
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.48M 2.41%
122,698
-7,069
-5% -$197K
XOM icon
10
ExxonMobil
XOM
$611B
$3.45M 2.39%
39,504
-1,144
-3% -$101K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.73M 1.89%
12,596
-11
-0.1% -$2.38K
PEP icon
12
PepsiCo
PEP
$187B
$2.42M 1.67%
22,231
-2,244
-9% -$242K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.73M 1.2%
11,963
+250
+2% +$36.6K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$1.55M 1.07%
13,097
-666
-5% -$80.8K
AAPL icon
15
Apple
AAPL
$4.9T
$1.52M 1.05%
53,928
+8,012
+17% +$212K
STLY
16
DELISTED
Stanley Furniture Co Inc
STLY
$1.39M 0.96%
780,424
– –
MDLZ icon
17
Mondelez International
MDLZ
$78.3B
$1.38M 0.96%
31,495
+602
+2% +$26.4K
D icon
18
Dominion Energy
D
$62.5B
$1.31M 0.91%
17,700
-1,455
-8% -$111K
DIS icon
19
Walt Disney
DIS
$170B
$1.27M 0.88%
13,659
+220
+2% +$21.1K
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.14M 0.79%
19,793
-1,280
-6% -$72.3K
UPS icon
21
United Parcel Service
UPS
$100B
$1.05M 0.73%
9,644
+1,413
+17% +$154K
STI
22
DELISTED
SunTrust Banks, Inc.
STI
$1.02M 0.71%
23,337
-159
-0.7% -$6.81K
SLB icon
23
SLB Ltd
SLB
$70.3B
$1.02M 0.71%
12,983
+982
+8% +$77.9K
GE icon
24
GE Aerospace
GE
$364B
$1M 0.69%
7,025
-1,252
-15% -$187K
KHC icon
25
Kraft Heinz
KHC
$30.7B
$965K 0.67%
10,778
+1
+0% +$88
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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Heritage Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Heritage Wealth Advisors held 100 positions worth $144M, down 2.5% from $148M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Heritage Wealth Advisors withdrew a net $6.66M in Q3 2016, closing 16 positions and reducing 30 holdings. Its most notable exit was XENITH BANKSHARES INC , COMMON STOCK, an estimated $519K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Heritage Wealth Advisors opened a new position in Xenith Bankshares, Inc. Common Stock worth $655K.

  • Heritage Wealth Advisors's largest Q3 2016 buy was Xenith Bankshares, Inc. Common Stock: 28,351 shares worth $655K.
  • Heritage Wealth Advisors added most to Apple in Q3 2016, an estimated $212K increase.
  • Heritage Wealth Advisors's biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.18M.
  • Heritage Wealth Advisors fully exited XENITH BANKSHARES INC , COMMON STOCK in Q3 2016, selling an estimated $519K.
  • Heritage Wealth Advisors's ten largest holdings make up 67% of its $144M portfolio in Q3 2016.
  • Heritage Wealth Advisors opened 6 new positions and closed 16 in Q3 2016.
  • Heritage Wealth Advisors's portfolio value fell 2.5% quarter-over-quarter to $144M.

Based on Heritage Wealth Advisors's 13F filing for Q3 2016, filed 28 Oct 2016.