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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
-2.18%
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
$241M
AUM Growth
+$7.11M
Cap. Flow
+$13.6M
Cap. Flow %
5.64%
Top 10 Hldgs %
59.84%
Holding
117
New
4
Increased
51
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
3
AUB icon
Atlantic Union Bankshares
AUB
+$2.55M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.13M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$912K

Top Sells

Rank Stock Value
1
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$2.66M
2
STLY
Stanley Furniture Co Inc
STLY
+$998K
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$933K
4
MKL icon
Markel Group
MKL
+$882K
5
META icon
Meta Platforms (Facebook)
META
+$257K

Sector Composition

Rank Sector Weight
1 Financials 15.88%
2 Consumer Staples 8.94%
3 Healthcare 6.77%
4 Energy 6.15%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$55M 22.82%
207,111
+10,617
+5% +$2.92M
MKL icon
2
Markel Group
MKL
$24.7B
$23.1M 9.58%
19,723
-784
-4% -$882K
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$20.5M 8.51%
653,810
+35,376
+6% +$1.13M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$13M 5.4%
150,569
+10,286
+7% +$912K
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$4.8B
$7.24M 3%
+144,200
New +$7.23M
PM icon
6
Philip Morris
PM
$301B
$6.95M 2.88%
69,844
+8
+0% +$833
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$5.46M 2.27%
97,285
+3,634
+4% +$212K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.63M 1.92%
17,604
-61
-0.3% -$16.6K
MO icon
9
Altria Group
MO
$124B
$4.59M 1.91%
73,692
– –
AAPL icon
10
Apple
AAPL
$4.9T
$3.68M 1.53%
87,856
+5,708
+7% +$246K
XOM icon
11
ExxonMobil
XOM
$611B
$3.41M 1.42%
45,737
+89
+0.2% +$7.11K
PEP icon
12
PepsiCo
PEP
$187B
$3.37M 1.4%
30,872
+1,937
+7% +$220K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.27M 1.36%
16,403
+754
+5% +$155K
AMGN icon
14
Amgen
AMGN
$198B
$2.86M 1.19%
16,822
+778
+5% +$143K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$2.84M 1.18%
22,168
+1,353
+7% +$183K
MSFT icon
16
Microsoft
MSFT
$2.93T
$2.61M 1.08%
28,614
+1,141
+4% +$104K
PFE icon
17
Pfizer
PFE
$143B
$2.49M 1.03%
73,932
+5,868
+9% +$202K
STI
18
DELISTED
SunTrust Banks, Inc.
STI
$2.48M 1.03%
36,500
+19
+0.1% +$1.32K
AUB icon
19
Atlantic Union Bankshares
AUB
$6.1B
$2.48M 1.03%
+67,450
New +$2.55M
GILD icon
20
Gilead Sciences
GILD
$167B
$2.23M 0.93%
29,517
+2,994
+11% +$238K
MRK icon
21
Merck
MRK
$315B
$2.22M 0.92%
42,650
+4,223
+11% +$228K
WMT icon
22
Walmart Inc
WMT
$909B
$2.12M 0.88%
71,574
+7,473
+12% +$240K
DIS icon
23
Walt Disney
DIS
$170B
$2.03M 0.84%
20,177
+1,865
+10% +$198K
UPS icon
24
United Parcel Service
UPS
$100B
$1.9M 0.79%
18,195
+1,965
+12% +$227K
RTX icon
25
RTX Corp
RTX
$261B
$1.9M 0.79%
24,002
+2,878
+14% +$238K
1
2 3 4 5

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Heritage Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Heritage Wealth Advisors held 117 positions worth $241M, up 3% from $234M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Heritage Wealth Advisors deployed $13.6M of net new capital in Q1 2018, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 144,200 shares worth $7.24M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $933K trimmed.

  • Heritage Wealth Advisors's largest Q1 2018 buy was iShares Short Maturity Bond ETF: 144,200 shares worth $7.24M.
  • Heritage Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $2.92M increase.
  • Heritage Wealth Advisors's biggest Q1 2018 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $933K.
  • Heritage Wealth Advisors fully exited Xenith Bankshares, Inc. Common Stock in Q1 2018, selling an estimated $2.66M.
  • Heritage Wealth Advisors's ten largest holdings make up 60% of its $241M portfolio in Q1 2018.
  • Heritage Wealth Advisors opened 4 new positions and closed 4 in Q1 2018.
  • Heritage Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $241M.

Based on Heritage Wealth Advisors's 13F filing for Q1 2018, filed 10 May 2018.