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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
+2.65%
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
$199M
AUM Growth
+$5.57M
Cap. Flow
+$1.34M
Cap. Flow %
0.67%
Top 10 Hldgs %
58.47%
Holding
105
New
6
Increased
64
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$630K
2
DD icon
DuPont de Nemours
DD
+$291K
3
CMCSA icon
Comcast
CMCSA
+$224K
4
AAPL icon
Apple
AAPL
+$220K
5
NFLX icon
Netflix
NFLX
+$215K

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.23M
2
T icon
AT&T
T
+$836K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$690K
4
DD
Du Pont De Nemours E I
DD
+$209K
5
SYY icon
Sysco
SYY
+$67.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.69%
2 Energy 7.97%
3 Financials 7.77%
4 Healthcare 7.54%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$50.6M 25.48%
200,258
-2,779
-1% -$690K
HEDJ icon
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$19.7M 9.93%
610,098
+20,094
+3% +$630K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12M 6.04%
141,432
+169
+0.1% +$14.2K
PM icon
4
Philip Morris
PM
$301B
$7.83M 3.94%
70,496
-238
-0.3% -$27.7K
MKL icon
5
Markel Group
MKL
$24.7B
$5.25M 2.64%
4,921
-9
-0.2% -$9.31K
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$5.1M 2.57%
93,434
+1,797
+2% +$94.3K
MO icon
7
Altria Group
MO
$124B
$4.74M 2.38%
74,669
-368
-0.5% -$24.5K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.25M 2.14%
16,928
+3
+0% +$740
XOM icon
9
ExxonMobil
XOM
$611B
$3.63M 1.83%
44,253
+999
+2% +$79.3K
AAPL icon
10
Apple
AAPL
$4.9T
$3.02M 1.52%
78,424
+5,680
+8% +$220K
AMGN icon
11
Amgen
AMGN
$198B
$2.92M 1.47%
15,656
+468
+3% +$82.9K
PEP icon
12
PepsiCo
PEP
$187B
$2.85M 1.43%
25,591
+742
+3% +$85.7K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.58M 1.3%
14,091
+547
+4% +$96.7K
PFE icon
14
Pfizer
PFE
$143B
$2.28M 1.15%
67,289
+4,901
+8% +$158K
MRK icon
15
Merck
MRK
$315B
$2.28M 1.15%
37,348
+1,272
+4% +$77.1K
STI
16
DELISTED
SunTrust Banks, Inc.
STI
$2.27M 1.14%
38,031
+201
+0.5% +$11.4K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$2.17M 1.09%
16,663
+952
+6% +$126K
GILD icon
18
Gilead Sciences
GILD
$167B
$2.1M 1.06%
25,881
+1,228
+5% +$93.9K
MSFT icon
19
Microsoft
MSFT
$2.93T
$1.91M 0.96%
25,739
+1,559
+6% +$114K
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.84M 0.93%
25,902
+17
+0.1% +$1.17K
UPS icon
21
United Parcel Service
UPS
$100B
$1.81M 0.91%
15,103
+1,002
+7% +$114K
EPD icon
22
Enterprise Products Partners
EPD
$82.6B
$1.8M 0.91%
69,100
-214
-0.3% -$5.66K
WPZ
23
DELISTED
Williams Partners L.P.
WPZ
$1.76M 0.89%
45,204
-277
-0.6% -$10.9K
ET icon
24
Energy Transfer Partners
ET
$69.9B
$1.71M 0.86%
98,632
-311
-0.3% -$5.44K
DIS icon
25
Walt Disney
DIS
$170B
$1.7M 0.86%
17,257
+1,694
+11% +$174K
1
2 3 4 5

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Heritage Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Heritage Wealth Advisors held 105 positions worth $199M, up 2.9% from $193M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Heritage Wealth Advisors's Q3 2017 filing shows 6 new, 64 increased, 16 reduced and 2 closed positions. Its largest new stake was DuPont de Nemours: 1,742 shares worth $306K. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $2.23M.

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.

  • Heritage Wealth Advisors's largest Q3 2017 buy was DuPont de Nemours: 1,742 shares worth $306K.
  • Heritage Wealth Advisors added most to WisdomTree Europe Hedged Equity Fund in Q3 2017, an estimated $630K increase.
  • Heritage Wealth Advisors's biggest Q3 2017 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $2.23M.
  • Heritage Wealth Advisors fully exited AT&T in Q3 2017, selling an estimated $836K.
  • Heritage Wealth Advisors's ten largest holdings make up 58% of its $199M portfolio in Q3 2017.
  • Heritage Wealth Advisors opened 6 new positions and closed 2 in Q3 2017.
  • Heritage Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $199M.

Based on Heritage Wealth Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.