HWA
Heritage Wealth Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+5.71%
1 Year Return
+15.02%
3 Year Return
+47%
5 Year Return
+90.04%
10 Year Return
+150.72%
AUM
$185M
AUM Growth
+$185M
(+21%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
97
New
14
Increased
45
Reduced
11
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.96M |
| 3 |
Energy Transfer Partners
ET
|
$1.92M |
| 4 |
Enterprise Products Partners
EPD
|
$1.89M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$1.84M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.7M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$479K |
| 3 |
Markel Group
MKL
|
$345K |
| 4 |
City Holding Co
CHCO
|
$250K |
| 5 |
CarMax
KMX
|
$208K |
Sector Composition
| 1 | Consumer Staples | 11.24% |
| 2 | Energy | 9.33% |
| 3 | Financials | 6.97% |
| 4 | Healthcare | 6.65% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $48.5M | 26.13% |
204,265
+11,056
| +6% | +$2.62M |
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $18.3M | 9.87% |
291,631
+25,276
| +9% | +$1.59M |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.6M | 6.25% |
139,801
+2,732
| +2% | +$227K |
|
4
Philip Morris
PM
$260B
| $7.58M | 4.08% |
67,125
+273
| +0.4% | +$30.8K |
|
5
Altria Group
MO
$113B
| $5.12M | 2.76% |
71,659
| – | – |
|
|
6
Markel Group
MKL
$24.8B
| $4.81M | 2.59% |
4,930
-353
| -7% | -$345K |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.61M | 2.48% |
91,000
+7,470
| +9% | +$378K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.01M | 2.16% |
17,000
+4,029
| +31% | +$950K |
|
9
Exxon Mobil
XOM
$487B
| $3.52M | 1.9% |
42,925
+1,271
| +3% | +$104K |
|
|
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
$204B
| $2.7M | 1.45% |
24,106
+1,147
| +5% | +$128K |
|
12
Amgen
AMGN
$155B
| $2.46M | 1.33% |
14,990
+10,838
| +261% | +$1.78M |
|
13
Apple
AAPL
$3.45T
| $2.39M | 1.29% |
16,618
+573
| +4% | +$82.3K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.17M | 1.17% |
13,001
+809
| +7% | +$135K |
|
15
Merck
MRK
$210B
| $2.16M | 1.16% |
33,894
+25,358
| +297% | +$1.61M |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $2.09M | 1.13% |
37,830
+15,184
| +67% | +$840K |
|
17
Pfizer
PFE
$141B
| $1.99M | 1.07% |
58,083
+51,377
| +766% | +$1.76M |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.96M | 1.06% |
+25,536
| New | +$1.96M |
|
19
Johnson & Johnson
JNJ
$427B
| $1.95M | 1.05% |
15,669
+1,160
| +8% | +$144K |
|
|
20
Energy Transfer Partners
ET
$60.8B
| $1.92M | 1.03% |
+97,497
| New | +$1.92M |
|
|
21
Enterprise Products Partners
EPD
$69.6B
| $1.89M | 1.02% |
+68,475
| New | +$1.89M |
|
|
WPZ
22
DELISTED
Williams Partners L.P.
WPZ
| $1.84M | 0.99% |
+44,914
| New | +$1.84M |
|
23
Plains All American Pipeline
PAA
$12.7B
| $1.8M | 0.97% |
+56,840
| New | +$1.8M |
|
24
MPLX
MPLX
$51.8B
| $1.71M | 0.92% |
+47,529
| New | +$1.71M |
|
25
Walt Disney
DIS
$213B
| $1.69M | 0.91% |
14,936
+1,225
| +9% | +$139K |
|