HWA
Heritage Wealth Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+2.65%
1 Year Return
+15.02%
3 Year Return
+47%
5 Year Return
+90.04%
10 Year Return
+150.72%
AUM
$199M
AUM Growth
+$199M
(+2.9%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
105
New
6
Increased
64
Reduced
16
Closed
2
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$650K |
| 2 |
DuPont de Nemours
DD
|
$306K |
| 3 |
Netflix
NFLX
|
$224K |
| 4 |
Comcast
CMCSA
|
$219K |
| 5 |
Apple
AAPL
|
$219K |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.21M |
| 2 |
AT&T
T
|
$836K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$703K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$209K |
| 5 |
Sysco
SYY
|
$70.2K |
Sector Composition
| 1 | Consumer Staples | 10.69% |
| 2 | Energy | 7.97% |
| 3 | Healthcare | 7.54% |
| 4 | Financials | 7.47% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $50.7M | 25.48% | 200,258 -2,779 | -1% | -$703K |
|
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $19.7M | 9.93% | 305,049 +10,047 | +3% | +$650K |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12M | 6.04% | 141,432 +169 | +0.1% | +$14.4K |
|
4
Philip Morris
PM
$260B
| $7.83M | 3.94% | 70,496 -238 | -0.3% | -$26.4K |
|
5
Markel Group
MKL
$24.8B
| $5.26M | 2.64% | 4,921 -9 | -0.2% | -$9.61K |
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.1M | 2.57% | 93,434 +1,797 | +2% | +$98.1K |
|
7
Altria Group
MO
$113B
| $4.74M | 2.38% | 74,669 -368 | -0.5% | -$23.3K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.25M | 2.14% | 16,928 +3 | +0% | +$754 |
|
9
Exxon Mobil
XOM
$487B
| $3.63M | 1.83% | 44,253 +999 | +2% | +$81.9K |
|
|
10
Apple
AAPL
$3.45T
| $3.02M | 1.52% | 19,606 +1,420 | +8% | +$219K |
|
11
Amgen
AMGN
$155B
| $2.92M | 1.47% | 15,656 +468 | +3% | +$87.3K |
|
12
PepsiCo
PEP
$204B
| $2.85M | 1.43% | 25,591 +742 | +3% | +$82.7K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.58M | 1.3% | 14,091 +547 | +4% | +$100K |
|
14
Pfizer
PFE
$141B
| $2.28M | 1.15% | 63,842 +4,650 | +8% | +$166K |
|
15
Merck
MRK
$210B
| $2.28M | 1.15% | 35,637 +1,213 | +4% | +$77.6K |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $2.27M | 1.14% | 38,031 +201 | +0.5% | +$12K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.17M | 1.09% | 16,663 +952 | +6% | +$124K |
|
18
Gilead Sciences
GILD
$140B
| $2.1M | 1.06% | 25,881 +1,228 | +5% | +$99.7K |
|
19
Microsoft
MSFT
$3.77T
| $1.91M | 0.96% | 25,739 +1,559 | +6% | +$116K |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.84M | 0.93% | 25,902 +17 | +0.1% | +$1.21K |
|
21
United Parcel Service
UPS
$74.1B
| $1.82M | 0.91% | 15,103 +1,002 | +7% | +$120K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $1.8M | 0.91% | 69,100 -214 | -0.3% | -$5.58K |
|
|
WPZ
23
DELISTED
Williams Partners L.P.
WPZ
| $1.76M | 0.89% | 45,204 -277 | -0.6% | -$10.8K |
|
24
Energy Transfer Partners
ET
$60.8B
| $1.71M | 0.86% | 98,632 -311 | -0.3% | -$5.4K |
|
25
Walt Disney
DIS
$213B
| $1.7M | 0.86% | 17,257 +1,694 | +11% | +$167K |
|