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HWA

Heritage Wealth Advisors Portfolio holdings

AUM $2.91B
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+24.25%
3 Year Est. Return
+64.97%
5 Year Est. Return
+68.7%
10 Year Est. Return
+207.02%
AUM
$234M
AUM Growth
+$35M
Cap. Flow
+$25.9M
Cap. Flow %
11.06%
Top 10 Hldgs %
59.3%
Holding
113
New
10
Increased
66
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$17M
2
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$1.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$732K
5
JNJ icon
Johnson & Johnson
JNJ
+$578K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$986K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$99.8K
3
BR icon
Broadridge
BR
+$96K
4
STI
SunTrust Banks, Inc.
STI
+$94.6K
5
PM icon
Philip Morris
PM
+$70.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.17%
2 Financials 16.61%
3 Consumer Staples 9.88%
4 Energy 7.39%
5 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$52.8M 22.6%
196,494
-3,764
-2% -$986K
MKL icon
2
Markel Group
MKL
$22.5B
$23.4M 9.99%
20,507
+15,586
+317% +$17M
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$19.7M 8.43%
618,434
+8,336
+1% +$271K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$12.5M 5.35%
140,283
-1,149
-0.8% -$99.8K
PM icon
5
Philip Morris
PM
$299B
$7.38M 3.16%
69,836
-660
-0.9% -$70.3K
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$5.56M 2.38%
93,651
+217
+0.2% +$12.5K
MO icon
7
Altria Group
MO
$115B
$5.26M 2.25%
73,692
-977
-1% -$65.5K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.72M 2.02%
17,665
+737
+4% +$192K
XOM icon
9
ExxonMobil
XOM
$644B
$3.82M 1.63%
45,648
+1,395
+3% +$115K
AAPL icon
10
Apple
AAPL
$4.67T
$3.47M 1.49%
82,148
+3,724
+5% +$156K
PEP icon
11
PepsiCo
PEP
$193B
$3.47M 1.48%
28,935
+3,344
+13% +$382K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.1M 1.33%
15,649
+1,558
+11% +$296K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$2.91M 1.24%
20,815
+4,152
+25% +$578K
AMGN icon
14
Amgen
AMGN
$234B
$2.79M 1.19%
16,044
+388
+2% +$68.7K
XBKS
15
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$2.66M 1.14%
78,594
+36,306
+86% +$1.2M
STI
16
DELISTED
SunTrust Banks, Inc.
STI
$2.36M 1.01%
36,481
-1,550
-4% -$94.6K
MSFT icon
17
Microsoft
MSFT
$3.81T
$2.35M 1%
27,473
+1,734
+7% +$142K
PFE icon
18
Pfizer
PFE
$159B
$2.34M 1%
68,064
+775
+1% +$26.4K
WMT icon
19
Walmart Inc
WMT
$820B
$2.12M 0.91%
64,101
+3,216
+5% +$98.4K
MRK icon
20
Merck
MRK
$366B
$2.06M 0.88%
38,427
+1,079
+3% +$59.8K
DIS icon
21
Walt Disney
DIS
$187B
$1.97M 0.84%
18,312
+1,055
+6% +$109K
UPS icon
22
United Parcel Service
UPS
$89.6B
$1.93M 0.83%
16,230
+1,127
+7% +$132K
GILD icon
23
Gilead Sciences
GILD
$181B
$1.9M 0.81%
26,523
+642
+2% +$48.8K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.82M 0.78%
17,880
+15
+0.1% +$1.48K
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.79M 0.77%
25,197
-705
-3% -$48K
1
2 3 4 5

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LSA
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BWL
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ISS
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SCM
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Heritage Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Heritage Wealth Advisors held 113 positions worth $234M, up 18% from $199M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Heritage Wealth Advisors deployed $25.9M of net new capital in Q4 2017, opening 10 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 8,190 shares worth $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 50% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $986K trimmed.

  • Heritage Wealth Advisors's largest Q4 2017 buy was Vanguard Morningstar Total Stock Market ETF: 8,190 shares worth $1.13M.
  • Heritage Wealth Advisors added most to Markel Group in Q4 2017, an estimated $17M increase.
  • Heritage Wealth Advisors's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $986K.
  • Heritage Wealth Advisors's ten largest holdings make up 59% of its $234M portfolio in Q4 2017.
  • Heritage Wealth Advisors opened 10 new positions and closed 0 in Q4 2017.
  • Heritage Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $234M.

Based on Heritage Wealth Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.