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HWA

Heritage Wealth Advisors Portfolio holdings

AUM $2.91B
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
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
$153M
AUM Growth
+$8.62M
Cap. Flow
+$4.29M
Cap. Flow %
2.8%
Top 10 Hldgs %
66.28%
Holding
89
New
5
Increased
35
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$911K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$687K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$311K
5
AAPL icon
Apple
AAPL
+$291K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$342K
2
DEO icon
Diageo
DEO
+$290K
3
T icon
AT&T
T
+$257K
4
ABT icon
Abbott
ABT
+$245K
5
BA icon
Boeing
BA
+$216K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.56%
2 Consumer Staples 12.07%
3 Financials 8.71%
4 Industrials 4.97%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$43.5M 28.41%
193,209
+3,126
+2% +$687K
HEDJ icon
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$15.3M 9.99%
532,710
+11,358
+2% +$311K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11M 7.2%
137,069
+3,510
+3% +$273K
PM icon
4
Philip Morris
PM
$284B
$6.12M 4%
66,852
-202
-0.3% -$18.7K
MO icon
5
Altria Group
MO
$115B
$4.85M 3.17%
71,659
-252
-0.4% -$16.2K
MKL icon
6
Markel Group
MKL
$22.6B
$4.78M 3.12%
5,283
+149
+3% +$133K
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$4.63M 3.03%
94,676
-4,040
-4% -$207K
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$4.14M 2.7%
83,530
+2,392
+3% +$112K
XOM icon
9
ExxonMobil
XOM
$656B
$3.76M 2.46%
41,654
+2,150
+5% +$188K
MLPI
10
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.37M 2.2%
118,508
-4,190
-3% -$114K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.9M 1.9%
12,971
+375
+3% +$81.9K
PEP icon
12
PepsiCo
PEP
$188B
$2.4M 1.57%
22,959
+728
+3% +$76.2K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.99M 1.3%
12,192
+229
+2% +$35.3K
AAPL icon
14
Apple
AAPL
$4.67T
$1.86M 1.22%
64,180
+10,252
+19% +$291K
JNJ icon
15
Johnson & Johnson
JNJ
$663B
$1.67M 1.09%
14,509
+1,412
+11% +$163K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.52M 0.99%
+17,797
New +$1.5M
DIS icon
17
Walt Disney
DIS
$182B
$1.43M 0.93%
13,711
+52
+0.4% +$5.07K
MDLZ icon
18
Mondelez International
MDLZ
$78.2B
$1.4M 0.91%
31,496
+1
+0% +$43
MSFT icon
19
Microsoft
MSFT
$3.71T
$1.32M 0.86%
21,288
+1,495
+8% +$89.9K
UPS icon
20
United Parcel Service
UPS
$87B
$1.3M 0.85%
11,366
+1,722
+18% +$194K
WFC icon
21
Wells Fargo
WFC
$272B
$1.27M 0.83%
23,061
+2,748
+14% +$138K
D icon
22
Dominion Energy
D
$57.9B
$1.24M 0.81%
16,219
-1,481
-8% -$109K
STI
23
DELISTED
SunTrust Banks, Inc.
STI
$1.24M 0.81%
22,646
-691
-3% -$34.5K
GVI icon
24
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.23M 0.81%
11,230
+8,209
+272% +$911K
SLB icon
25
SLB Ltd
SLB
$85.3B
$1.23M 0.8%
14,612
+1,629
+13% +$134K
1
2 3 4

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BWL
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Heritage Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Heritage Wealth Advisors held 89 positions worth $153M, up 6% from $144M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Heritage Wealth Advisors's Q4 2016 filing shows 5 new, 35 increased, 29 reduced and 6 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 17,797 shares worth $1.52M. The largest sale was Comcast, an estimated $342K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Consumer Staples and Financials.

  • Heritage Wealth Advisors's largest Q4 2016 buy was Vanguard Dividend Appreciation ETF: 17,797 shares worth $1.52M.
  • Heritage Wealth Advisors added most to iShares Intermediate Government/Credit Bond ETF in Q4 2016, an estimated $911K increase.
  • Heritage Wealth Advisors's biggest Q4 2016 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $207K.
  • Heritage Wealth Advisors fully exited Comcast in Q4 2016, selling an estimated $342K.
  • Heritage Wealth Advisors's ten largest holdings make up 66% of its $153M portfolio in Q4 2016.
  • Heritage Wealth Advisors opened 5 new positions and closed 6 in Q4 2016.
  • Heritage Wealth Advisors's portfolio value rose 6% quarter-over-quarter to $153M.

Based on Heritage Wealth Advisors's 13F filing for Q4 2016, filed 27 Jan 2017.