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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
+5.99%
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
$511M
AUM Growth
+$243M
Cap. Flow
+$225M
Cap. Flow %
44.05%
Top 10 Hldgs %
70.75%
Holding
407
New
292
Increased
45
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$126M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$44.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.1M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.24M
5
WMB icon
Williams Companies
WMB
+$2.15M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$1.81M
2
WPZ
Williams Partners L.P.
WPZ
+$1.75M
3
MKL icon
Markel Group
MKL
+$1.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$550K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$112K

Sector Composition

Rank Sector Weight
1 Financials 8.42%
2 Consumer Staples 4.59%
3 Healthcare 4.59%
4 Energy 3.85%
5 Technology 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$194M 37.96%
662,111
+440,644
+199% +$126M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.7B
$45.4M 8.89%
269,228
+266,107
+8,526% +$44.9M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$24.4M 4.77%
+228,116
New +$24.1M
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$22.9M 4.49%
724,760
+42,194
+6% +$1.35M
MKL icon
5
Markel Group
MKL
$24.7B
$21.6M 4.24%
18,214
-977
-5% -$1.15M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$16.4M 3.21%
181,775
+21,342
+13% +$1.93M
KRE icon
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
$15M 2.93%
252,079
+26,791
+12% +$1.67M
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$4.8B
$9.34M 1.83%
186,095
+33,051
+22% +$1.66M
MO icon
9
Altria Group
MO
$124B
$6.22M 1.22%
103,070
-75
-0.1% -$4.45K
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$6.19M 1.21%
106,776
+5,402
+5% +$297K
PM icon
11
Philip Morris
PM
$301B
$5.69M 1.11%
69,792
-100
-0.1% -$8.21K
AAPL icon
12
Apple
AAPL
$4.9T
$5.16M 1.01%
91,480
+1,652
+2% +$86K
MSFT icon
13
Microsoft
MSFT
$2.93T
$5.03M 0.99%
44,004
+14,301
+48% +$1.55M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.54M 0.89%
15,624
-1,932
-11% -$550K
XOM icon
15
ExxonMobil
XOM
$611B
$4.28M 0.84%
50,292
+1,269
+3% +$104K
AMGN icon
16
Amgen
AMGN
$198B
$3.99M 0.78%
19,272
+1,896
+11% +$374K
PEP icon
17
PepsiCo
PEP
$187B
$3.82M 0.75%
34,192
+3,482
+11% +$394K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.76M 0.74%
17,558
+730
+4% +$150K
PFE icon
19
Pfizer
PFE
$143B
$3.55M 0.7%
84,939
+7,425
+10% +$286K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$3.49M 0.68%
25,273
+1,887
+8% +$251K
AUB icon
21
Atlantic Union Bankshares
AUB
$6.1B
$3.47M 0.68%
90,036
+48,677
+118% +$1.98M
MRK icon
22
Merck
MRK
$315B
$3.45M 0.68%
50,935
+6,044
+13% +$385K
GILD icon
23
Gilead Sciences
GILD
$167B
$2.81M 0.55%
36,425
+7,694
+27% +$581K
STI
24
DELISTED
SunTrust Banks, Inc.
STI
$2.79M 0.55%
41,766
+5,316
+15% +$379K
DIS icon
25
Walt Disney
DIS
$170B
$2.7M 0.53%
23,088
+1,718
+8% +$191K
1
2 3 4 5

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PCM
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YDMI
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GWP
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JHP
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Heritage Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Heritage Wealth Advisors held 407 positions worth $511M, up 91% from $267M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Heritage Wealth Advisors deployed $225M of net new capital in Q3 2018, opening 292 new positions and adding to 45 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 228,116 shares worth $24.4M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Energy Transfer Partners, L.P., an estimated $1.81M trimmed.

  • Heritage Wealth Advisors's largest Q3 2018 buy was Invesco S&P 500 Equal Weight ETF: 228,116 shares worth $24.4M.
  • Heritage Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $126M increase.
  • Heritage Wealth Advisors's biggest Q3 2018 reduction was Energy Transfer Partners, L.P., cutting an estimated $1.81M.
  • Heritage Wealth Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $1.75M.
  • Heritage Wealth Advisors's ten largest holdings make up 71% of its $511M portfolio in Q3 2018.
  • Heritage Wealth Advisors opened 292 new positions and closed 1 in Q3 2018.
  • Heritage Wealth Advisors's portfolio value rose 91% quarter-over-quarter to $511M.

Based on Heritage Wealth Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.