HWA
Heritage Wealth Advisors Portfolio holdings
AUM
$2.11B
This Quarter Return
+4.74%
1 Year Return
+15.02%
3 Year Return
+47%
5 Year Return
+90.04%
10 Year Return
+150.72%
AUM
$234M
AUM Growth
+$234M
(+18%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
113
New
10
Increased
66
Reduced
24
Closed
–
Top Buys
| 1 |
Markel Group
MKL
|
$17.8M |
| 2 |
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
|
$1.23M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$744K |
| 5 |
Johnson & Johnson
JNJ
|
$580K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.01M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$102K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$100K |
| 4 |
Broadridge
BR
|
$99.8K |
| 5 |
Altria Group
MO
|
$69.8K |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Consumer Staples | 9.88% |
| 3 | Energy | 6.81% |
| 4 | Healthcare | 6.73% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $52.8M | 22.6% | 196,494 -3,764 | -2% | -$1.01M |
|
|
2
Markel Group
MKL
$24.8B
| $23.4M | 9.99% | 20,507 +15,586 | +317% | +$17.8M |
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $19.7M | 8.43% | 309,217 +4,168 | +1% | +$266K |
|
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.5M | 5.35% | 140,283 -1,149 | -0.8% | -$102K |
|
5
Philip Morris
PM
$260B
| $7.38M | 3.16% | 69,836 -660 | -0.9% | -$69.7K |
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.56M | 2.38% | 93,651 +217 | +0.2% | +$12.9K |
|
|
7
Altria Group
MO
$113B
| $5.26M | 2.25% | 73,692 -977 | -1% | -$69.8K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.72M | 2.02% | 17,665 +737 | +4% | +$197K |
|
9
Exxon Mobil
XOM
$487B
| $3.82M | 1.63% | 45,648 +1,395 | +3% | +$117K |
|
10
Apple
AAPL
$3.45T
| $3.47M | 1.49% | 20,537 +931 | +5% | +$157K |
|
11
PepsiCo
PEP
$204B
| $3.47M | 1.48% | 28,935 +3,344 | +13% | +$401K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.11M | 1.33% | 15,649 +1,558 | +11% | +$309K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $2.91M | 1.24% | 20,815 +4,152 | +25% | +$580K |
|
14
Amgen
AMGN
$155B
| $2.79M | 1.19% | 16,044 +388 | +2% | +$67.5K |
|
|
XBKS
15
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $2.66M | 1.14% | 78,594 +36,306 | +86% | +$1.23M |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $2.36M | 1.01% | 36,481 -1,550 | -4% | -$100K |
|
17
Microsoft
MSFT
$3.77T
| $2.35M | 1% | 27,473 +1,734 | +7% | +$148K |
|
18
Pfizer
PFE
$141B
| $2.34M | 1% | 64,577 +735 | +1% | +$26.6K |
|
19
Walmart
WMT
$774B
| $2.12M | 0.91% | 21,367 +1,072 | +5% | +$106K |
|
20
Merck
MRK
$210B
| $2.07M | 0.88% | 36,667 +1,030 | +3% | +$58K |
|
21
Walt Disney
DIS
$213B
| $1.97M | 0.84% | 18,312 +1,055 | +6% | +$114K |
|
22
United Parcel Service
UPS
$74.1B
| $1.93M | 0.83% | 16,230 +1,127 | +7% | +$134K |
|
23
Gilead Sciences
GILD
$140B
| $1.9M | 0.81% | 26,523 +642 | +2% | +$46.1K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.82M | 0.78% | 17,880 +15 | +0.1% | +$1.53K |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.79M | 0.77% | 25,197 -705 | -3% | -$50.1K |
|