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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
+5.71%
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
$185M
AUM Growth
+$32.5M
(+21%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
97
New
14
Increased
45
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.59M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.98M |
| 3 |
Enterprise Products Partners
EPD
|
+$1.91M |
| 4 |
Energy Transfer Partners
ET
|
+$1.84M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.54M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$478K |
| 3 |
Markel Group
MKL
|
+$334K |
| 4 |
City Holding Co
CHCO
|
+$250K |
| 5 |
CarMax
KMX
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.24% |
| 2 | Energy | 9.33% |
| 3 | Financials | 7.26% |
| 4 | Healthcare | 6.65% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $48.5M | 26.13% |
204,265
+11,056
| +6% | +$2.59M |
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $18.3M | 9.87% |
583,262
+50,552
| +9% | +$1.5M |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $11.6M | 6.25% |
139,801
+2,732
| +2% | +$226K |
|
4
Philip Morris
PM
$301B
| $7.58M | 4.08% |
67,125
+273
| +0.4% | +$28.2K |
|
5
Altria Group
MO
$124B
| $5.12M | 2.76% |
71,659
| – | – |
|
|
6
Markel Group
MKL
$24.7B
| $4.81M | 2.59% |
4,930
-353
| -7% | -$334K |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $4.61M | 2.48% |
91,000
+7,470
| +9% | +$381K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $4.01M | 2.16% |
17,000
+4,029
| +31% | +$936K |
|
9
ExxonMobil
XOM
$611B
| $3.52M | 1.9% |
42,925
+1,271
| +3% | +$106K |
|
|
MLPI
10
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.43M | 1.85% |
117,417
-1,091
| -0.9% | -$31.9K |
|
11
PepsiCo
PEP
$187B
| $2.7M | 1.45% |
24,106
+1,147
| +5% | +$123K |
|
12
Amgen
AMGN
$198B
| $2.46M | 1.33% |
14,990
+10,838
| +261% | +$1.8M |
|
13
Apple
AAPL
$4.9T
| $2.39M | 1.29% |
66,472
+2,292
| +4% | +$75.5K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.17M | 1.17% |
13,001
+809
| +7% | +$135K |
|
15
Merck
MRK
$315B
| $2.15M | 1.16% |
35,521
+26,575
| +297% | +$1.61M |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $2.09M | 1.13% |
37,830
+15,184
| +67% | +$870K |
|
17
Pfizer
PFE
$143B
| $1.99M | 1.07% |
61,219
+54,151
| +766% | +$1.71M |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.96M | 1.06% |
+25,536
| New | +$1.98M |
|
19
Johnson & Johnson
JNJ
$609B
| $1.95M | 1.05% |
15,669
+1,160
| +8% | +$139K |
|
|
20
Energy Transfer Partners
ET
$69.9B
| $1.92M | 1.03% |
+97,497
| New | +$1.84M |
|
|
21
Enterprise Products Partners
EPD
$82.6B
| $1.89M | 1.02% |
+68,475
| New | +$1.91M |
|
|
WPZ
22
DELISTED
Williams Partners L.P.
WPZ
| $1.83M | 0.99% |
+44,914
| New | +$1.81M |
|
23
Plains All American Pipeline
PAA
$16.8B
| $1.8M | 0.97% |
+56,840
| New | +$1.8M |
|
24
MPLX
MPLX
$57.9B
| $1.71M | 0.92% |
+47,529
| New | +$1.75M |
|
25
Walt Disney
DIS
$170B
| $1.69M | 0.91% |
14,936
+1,225
| +9% | +$135K |
|
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Heritage Wealth Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Heritage Wealth Advisors held 97 positions worth $185M, up 21% from $153M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Heritage Wealth Advisors deployed $23.8M of net new capital in Q1 2017, opening 14 new positions and adding to 45 existing holdings. Its largest new stake was Magellan Midstream Partners, L.P.: 25,536 shares worth $1.96M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $4.54M trimmed.
- Heritage Wealth Advisors's largest Q1 2017 buy was Magellan Midstream Partners, L.P.: 25,536 shares worth $1.96M.
- Heritage Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $2.59M increase.
- Heritage Wealth Advisors's biggest Q1 2017 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $4.54M.
- Heritage Wealth Advisors fully exited City Holding Co in Q1 2017, selling an estimated $250K.
- Heritage Wealth Advisors's ten largest holdings make up 60% of its $185M portfolio in Q1 2017.
- Heritage Wealth Advisors opened 14 new positions and closed 3 in Q1 2017.
- Heritage Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $185M.
Based on Heritage Wealth Advisors's 13F filing for Q1 2017, filed 10 May 2017.