HWA
Heritage Wealth Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+2.55%
1 Year Return
+15.02%
3 Year Return
+47%
5 Year Return
+90.04%
10 Year Return
+150.72%
AUM
$144M
AUM Growth
+$144M
(-2.5%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
100
New
6
Increased
34
Reduced
30
Closed
16
Top Buys
| 1 |
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
|
$655K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$342K |
| 3 |
Intel
INTC
|
$231K |
| 4 |
Apple
AAPL
|
$226K |
| 5 |
Norfolk Southern
NSC
|
$225K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 12.95% |
| 2 | Financials | 7.1% |
| 3 | Industrials | 4.84% |
| 4 | Healthcare | 3.68% |
| 5 | Energy | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $41.4M | 28.64% | 190,083 -10,016 | -5% | -$2.18M |
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $14M | 9.7% | 260,676 -6,881 | -3% | -$370K |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.3M | 7.1% | 133,559 -2,616 | -2% | -$201K |
|
4
Philip Morris
PM
$260B
| $6.52M | 4.52% | 67,054 +1,161 | +2% | +$113K |
|
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.34M | 3.7% | 98,716 -12,040 | -11% | -$651K |
|
6
Markel Group
MKL
$24.8B
| $4.77M | 3.3% | 5,134 -55 | -1% | -$51.1K |
|
7
Altria Group
MO
$113B
| $4.55M | 3.15% | 71,911 +602 | +0.8% | +$38.1K |
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.49M | 2.41% | 81,138 -1,956 | -2% | -$84K |
|
|
MLPI
9
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.48M | 2.41% | 122,698 -7,069 | -5% | -$200K |
|
10
Exxon Mobil
XOM
$487B
| $3.45M | 2.39% | 39,504 -1,144 | -3% | -$99.9K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.73M | 1.89% | 12,596 -11 | -0.1% | -$2.38K |
|
12
PepsiCo
PEP
$204B
| $2.42M | 1.67% | 22,231 -2,244 | -9% | -$244K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.73M | 1.2% | 11,963 +250 | +2% | +$36.1K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.55M | 1.07% | 13,097 -666 | -5% | -$78.6K |
|
|
15
Apple
AAPL
$3.45T
| $1.52M | 1.05% | 13,482 +2,003 | +17% | +$226K |
|
|
STLY
16
DELISTED
Stanley Furniture Co Inc
STLY
| $1.39M | 0.96% | 780,424 | – | – |
|
17
Mondelez International
MDLZ
$79.5B
| $1.38M | 0.96% | 31,495 +602 | +2% | +$26.4K |
|
18
Dominion Energy
D
$51.1B
| $1.31M | 0.91% | 17,700 -1,455 | -8% | -$108K |
|
19
Walt Disney
DIS
$213B
| $1.27M | 0.88% | 13,659 +220 | +2% | +$20.4K |
|
20
Microsoft
MSFT
$3.77T
| $1.14M | 0.79% | 19,793 -1,280 | -6% | -$73.7K |
|
21
United Parcel Service
UPS
$74.1B
| $1.06M | 0.73% | 9,644 +1,413 | +17% | +$155K |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $1.02M | 0.71% | 23,337 -159 | -0.7% | -$6.96K |
|
23
Schlumberger
SLB
$55B
| $1.02M | 0.71% | 12,983 +982 | +8% | +$77.2K |
|
24
GE Aerospace
GE
$292B
| $1M | 0.69% | 33,665 -6,001 | -15% | -$178K |
|
25
Kraft Heinz
KHC
$33.1B
| $965K | 0.67% | 10,778 +1 | +0% | +$90 |
|