We are live on
!
Find out more
HWA
Heritage Wealth Advisors Portfolio holdings
AUM
$2.56B
1-Year Est. Return
19.48%
This Fund
S&P 500
This Quarter
Est. Return
+1.73%
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
$193M
AUM Growth
+$7.69M
(+4.1%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
101
New
7
Increased
55
Reduced
10
Closed
2
Top Buys
| 1 |
AT&T
T
|
+$865K |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$697K |
| 3 |
Meta Platforms (Facebook)
META
|
+$502K |
| 4 |
Philip Morris
PM
|
+$418K |
| 5 |
Visa
V
|
+$255K |
Top Sells
| 1 |
TCP
TC Pipelines LP
TCP
|
+$622K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$296K |
| 3 |
Diageo
DEO
|
+$203K |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$58.1K |
| 5 |
Wells Fargo
WFC
|
+$42.2K |
Sector Composition
| 1 | Consumer Staples | 11.56% |
| 2 | Energy | 8.19% |
| 3 | Financials | 7.24% |
| 4 | Healthcare | 6.93% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $49.4M | 25.58% |
203,037
-1,228
| -0.6% | -$296K |
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $18.4M | 9.52% |
590,004
+6,742
| +1% | +$218K |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $11.9M | 6.15% |
141,263
+1,462
| +1% | +$122K |
|
|
4
Philip Morris
PM
$296B
| $8.31M | 4.3% |
70,734
+3,609
| +5% | +$418K |
|
5
Altria Group
MO
$122B
| $5.59M | 2.89% |
75,037
+3,378
| +5% | +$247K |
|
6
Markel Group
MKL
$24.5B
| $4.81M | 2.49% |
4,930
| – | – |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $4.77M | 2.47% |
91,637
+637
| +0.7% | +$32.6K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $4.09M | 2.12% |
16,925
-75
| -0.4% | -$18K |
|
9
ExxonMobil
XOM
$605B
| $3.49M | 1.81% |
43,254
+329
| +0.8% | +$26.9K |
|
|
MLPI
10
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.07M | 1.59% |
115,297
-2,120
| -2% | -$58.1K |
|
11
PepsiCo
PEP
$190B
| $2.87M | 1.48% |
24,849
+743
| +3% | +$85.2K |
|
12
Apple
AAPL
$4.89T
| $2.62M | 1.36% |
72,744
+6,272
| +9% | +$232K |
|
13
Amgen
AMGN
$201B
| $2.62M | 1.36% |
15,188
+198
| +1% | +$32.2K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.29M | 1.19% |
13,544
+543
| +4% | +$90.3K |
|
15
Merck
MRK
$315B
| $2.21M | 1.14% |
36,076
+555
| +2% | +$33.8K |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $2.15M | 1.11% |
37,830
| – | – |
|
17
Johnson & Johnson
JNJ
$602B
| $2.08M | 1.08% |
15,711
+42
| +0.3% | +$5.36K |
|
18
Pfizer
PFE
$143B
| $1.99M | 1.03% |
62,388
+1,169
| +2% | +$36.9K |
|
19
Enterprise Products Partners
EPD
$82.2B
| $1.87M | 0.97% |
69,314
+839
| +1% | +$22.7K |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.85M | 0.96% |
25,885
+349
| +1% | +$25.6K |
|
|
WPZ
21
DELISTED
Williams Partners L.P.
WPZ
| $1.82M | 0.94% |
45,481
+567
| +1% | +$22.7K |
|
22
Energy Transfer Partners
ET
$69.5B
| $1.78M | 0.92% |
98,943
+1,446
| +1% | +$25.7K |
|
23
Gilead Sciences
GILD
$169B
| $1.74M | 0.9% |
24,653
+40
| +0.2% | +$2.66K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.68M | 0.87% |
18,107
+29
| +0.2% | +$2.66K |
|
25
Microsoft
MSFT
$2.98T
| $1.67M | 0.86% |
24,180
+595
| +3% | +$40.8K |
|
Similar funds
WPW
ECP
PCM
YDMI
GWP
JHP
DCM
LC
Heritage Wealth Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Heritage Wealth Advisors held 101 positions worth $193M, up 4.1% from $185M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Heritage Wealth Advisors's Q2 2017 filing shows 7 new, 55 increased, 10 reduced and 2 closed positions. Its largest new stake was AT&T: 29,328 shares worth $836K. The largest sale was TC Pipelines LP, an estimated $622K.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Energy and Financials.
- Heritage Wealth Advisors's largest Q2 2017 buy was AT&T: 29,328 shares worth $836K.
- Heritage Wealth Advisors added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $697K increase.
- Heritage Wealth Advisors's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $296K.
- Heritage Wealth Advisors fully exited TC Pipelines LP in Q2 2017, selling an estimated $622K.
- Heritage Wealth Advisors's ten largest holdings make up 59% of its $193M portfolio in Q2 2017.
- Heritage Wealth Advisors opened 7 new positions and closed 2 in Q2 2017.
- Heritage Wealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $193M.
Based on Heritage Wealth Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.