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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
+1.7%
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
$267M
AUM Growth
+$26.6M
Cap. Flow
+$23.9M
Cap. Flow %
8.95%
Top 10 Hldgs %
59.9%
Holding
120
New
7
Increased
42
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.91M
3
MO icon
Altria Group
MO
+$1.7M
4
USB icon
US Bancorp
USB
+$1.65M
5
RJF icon
Raymond James Financial
RJF
+$970K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.5M
2
AUB icon
Atlantic Union Bankshares
AUB
+$1.03M
3
MKL icon
Markel Group
MKL
+$601K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$464K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$264K

Sector Composition

Rank Sector Weight
1 Financials 13.44%
2 Consumer Staples 8.04%
3 Healthcare 6.48%
4 Energy 6.4%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$60.5M 22.61%
221,467
+14,356
+7% +$3.91M
HEDJ icon
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$21.5M 8.06%
682,566
+28,756
+4% +$938K
MKL icon
3
Markel Group
MKL
$24.7B
$20.8M 7.78%
19,191
-532
-3% -$601K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$14.2M 5.31%
160,433
+9,864
+7% +$867K
KRE icon
5
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$13.7M 5.14%
+225,288
New +$14.1M
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$4.8B
$7.68M 2.87%
153,044
+8,844
+6% +$443K
MO icon
7
Altria Group
MO
$124B
$5.86M 2.19%
103,145
+29,453
+40% +$1.7M
PM icon
8
Philip Morris
PM
$301B
$5.64M 2.11%
69,892
+48
+0.1% +$4.07K
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$5.48M 2.05%
101,374
+4,089
+4% +$231K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.77M 1.78%
17,556
-48
-0.3% -$13K
AAPL icon
11
Apple
AAPL
$4.9T
$4.16M 1.56%
89,828
+1,972
+2% +$89.4K
XOM icon
12
ExxonMobil
XOM
$611B
$4.05M 1.52%
49,023
+3,286
+7% +$262K
PEP icon
13
PepsiCo
PEP
$187B
$3.34M 1.25%
30,710
-162
-0.5% -$16.7K
AMGN icon
14
Amgen
AMGN
$198B
$3.21M 1.2%
17,376
+554
+3% +$98K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.14M 1.17%
16,828
+425
+3% +$82.8K
MSFT icon
16
Microsoft
MSFT
$2.93T
$2.93M 1.1%
29,703
+1,089
+4% +$106K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$2.84M 1.06%
23,386
+1,218
+5% +$152K
PFE icon
18
Pfizer
PFE
$143B
$2.67M 1%
77,514
+3,582
+5% +$122K
MRK icon
19
Merck
MRK
$315B
$2.6M 0.97%
44,891
+2,241
+5% +$126K
STI
20
DELISTED
SunTrust Banks, Inc.
STI
$2.4M 0.9%
36,450
-50
-0.1% -$3.4K
DIS icon
21
Walt Disney
DIS
$170B
$2.23M 0.84%
21,370
+1,193
+6% +$122K
WMT icon
22
Walmart Inc
WMT
$909B
$2.13M 0.8%
74,481
+2,907
+4% +$82.6K
UPS icon
23
United Parcel Service
UPS
$100B
$2.08M 0.78%
19,614
+1,419
+8% +$159K
GILD icon
24
Gilead Sciences
GILD
$167B
$2.03M 0.76%
28,731
-786
-3% -$55.5K
UNP icon
25
Union Pacific
UNP
$179B
$2.03M 0.76%
14,348
+226
+2% +$31.5K
1
2 3 4 5

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Heritage Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Heritage Wealth Advisors held 120 positions worth $267M, up 11% from $241M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Heritage Wealth Advisors deployed $23.9M of net new capital in Q2 2018, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 225,288 shares worth $13.7M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $1.5M trimmed.

  • Heritage Wealth Advisors's largest Q2 2018 buy was State Street SPDR S&P Regional Banking ETF: 225,288 shares worth $13.7M.
  • Heritage Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $3.91M increase.
  • Heritage Wealth Advisors's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $1.5M.
  • Heritage Wealth Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2018, selling an estimated $464K.
  • Heritage Wealth Advisors's ten largest holdings make up 60% of its $267M portfolio in Q2 2018.
  • Heritage Wealth Advisors opened 7 new positions and closed 5 in Q2 2018.
  • Heritage Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $267M.

Based on Heritage Wealth Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.