HWA
Heritage Wealth Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+3.69%
1 Year Return
+15.02%
3 Year Return
+47%
5 Year Return
+90.04%
10 Year Return
+150.72%
AUM
$153M
AUM Growth
+$153M
(+6%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
89
New
5
Increased
35
Reduced
28
Closed
6
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.52M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$901K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$703K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$326K |
| 5 |
Apple
AAPL
|
$297K |
Top Sells
| 1 |
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
|
$7.19M |
| 2 |
Comcast
CMCSA
|
$342K |
| 3 |
Diageo
DEO
|
$290K |
| 4 |
AT&T
T
|
$257K |
| 5 |
Abbott
ABT
|
$245K |
Sector Composition
| 1 | Consumer Staples | 12.07% |
| 2 | Financials | 7.59% |
| 3 | Industrials | 4.97% |
| 4 | Energy | 3.84% |
| 5 | Technology | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $43.5M | 28.41% | 193,209 +3,126 | +2% | +$703K |
|
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $15.3M | 9.99% | 266,355 +5,679 | +2% | +$326K |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11M | 7.2% | 137,069 +3,510 | +3% | +$282K |
|
4
Philip Morris
PM
$260B
| $6.12M | 4% | 66,852 -202 | -0.3% | -$18.5K |
|
5
Altria Group
MO
$113B
| $4.85M | 3.17% | 71,659 -252 | -0.4% | -$17K |
|
6
Markel Group
MKL
$24.8B
| $4.78M | 3.12% | 5,283 +149 | +3% | +$135K |
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.63M | 3.03% | 94,676 -4,040 | -4% | -$198K |
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.14M | 2.7% | 83,530 +2,392 | +3% | +$118K |
|
9
Exxon Mobil
XOM
$487B
| $3.76M | 2.46% | 41,654 +2,150 | +5% | +$194K |
|
|
MLPI
10
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.37M | 2.2% | 118,508 -4,190 | -3% | -$119K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.9M | 1.9% | 12,971 +375 | +3% | +$83.8K |
|
12
PepsiCo
PEP
$204B
| $2.4M | 1.57% | 22,959 +728 | +3% | +$76.1K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.99M | 1.3% | 12,192 +229 | +2% | +$37.3K |
|
|
14
Apple
AAPL
$3.45T
| $1.86M | 1.22% | 16,045 +2,563 | +19% | +$297K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.67M | 1.09% | 14,509 +1,412 | +11% | +$163K |
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.52M | 0.99% | +17,797 | New | +$1.52M |
|
17
Walt Disney
DIS
$213B
| $1.43M | 0.93% | 13,711 +52 | +0.4% | +$5.41K |
|
18
Mondelez International
MDLZ
$79.5B
| $1.4M | 0.91% | 31,496 +1 | +0% | +$44 |
|
19
Microsoft
MSFT
$3.77T
| $1.32M | 0.86% | 21,288 +1,495 | +8% | +$92.8K |
|
20
United Parcel Service
UPS
$74.1B
| $1.3M | 0.85% | 11,366 +1,722 | +18% | +$197K |
|
21
Wells Fargo
WFC
$263B
| $1.27M | 0.83% | 23,061 +2,748 | +14% | +$152K |
|
22
Dominion Energy
D
$51.1B
| $1.24M | 0.81% | 16,219 -1,481 | -8% | -$114K |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $1.24M | 0.81% | 22,646 -691 | -3% | -$37.9K |
|
|
24
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.23M | 0.81% | 11,230 +8,209 | +272% | +$901K |
|
25
Schlumberger
SLB
$55B
| $1.23M | 0.8% | 14,612 +1,629 | +13% | +$137K |
|