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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
+3.34%
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
$652M
AUM Growth
+$43.8M
Cap. Flow
+$24.8M
Cap. Flow %
3.8%
Top 10 Hldgs %
69.27%
Holding
506
New
55
Increased
129
Reduced
52
Closed
56

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.96M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.65M
3
UDR icon
UDR
UDR
+$2.44M
4
MDT icon
Medtronic
MDT
+$2.14M
5
PEP icon
PepsiCo
PEP
+$1.41M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.3M
2
AMGN icon
Amgen
AMGN
+$1.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
4
MKL icon
Markel Group
MKL
+$670K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$242K

Sector Composition

Rank Sector Weight
1 Financials 7.26%
2 Consumer Staples 4.16%
3 Healthcare 3.27%
4 Technology 3.01%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$184M 28.16%
623,201
-4,606
-0.7% -$1.33M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$83.9M 12.86%
778,432
+27,934
+4% +$2.96M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$48.3M 7.41%
310,705
+5,065
+2% +$781K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$32.1M 4.92%
523,197
+12,100
+2% +$741K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.5B
$24M 3.69%
853,896
+30,142
+4% +$834K
MKL icon
6
Markel Group
MKL
$24.7B
$20M 3.07%
18,394
-639
-3% -$670K
ITB icon
7
iShares US Home Construction ETF
ITB
$2.46B
$18.3M 2.8%
478,120
+3,640
+0.8% +$138K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$17.2M 2.64%
193,349
-2,007
-1% -$176K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14M 2.15%
272,588
+51,834
+23% +$2.65M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.2M 1.57%
88,802
+685
+0.8% +$76.8K
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$4.8B
$9.36M 1.43%
185,922
-3,139
-2% -$158K
MSFT icon
12
Microsoft
MSFT
$2.93T
$7.08M 1.08%
52,821
+2,756
+6% +$350K
PEP icon
13
PepsiCo
PEP
$187B
$6.68M 1.02%
50,976
+10,991
+27% +$1.41M
AAPL icon
14
Apple
AAPL
$4.9T
$6.38M 0.98%
128,888
+25,328
+24% +$1.23M
PM icon
15
Philip Morris
PM
$301B
$5.43M 0.83%
69,100
-706
-1% -$58.3K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.06M 0.78%
41,995
+4,639
+12% +$560K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.93M 0.76%
126,895
+300
+0.2% +$11.5K
MO icon
18
Altria Group
MO
$124B
$4.92M 0.75%
103,877
-188
-0.2% -$9.85K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.9M 0.75%
22,986
+1,444
+7% +$299K
XOM icon
20
ExxonMobil
XOM
$611B
$4.66M 0.71%
60,754
+1,119
+2% +$86.6K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$4.6M 0.7%
33,014
+3,817
+13% +$528K
DIS icon
22
Walt Disney
DIS
$170B
$4.33M 0.66%
31,041
+1,518
+5% +$201K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.21M 0.64%
14,356
+1
+0% +$288
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.08M 0.63%
162,472
+5,257
+3% +$132K
WMT icon
25
Walmart Inc
WMT
$909B
$3.86M 0.59%
104,922
-114
-0.1% -$3.93K
1
2 3 4 5

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Heritage Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Heritage Wealth Advisors held 506 positions worth $652M, up 7.2% from $609M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Heritage Wealth Advisors deployed $24.8M of net new capital in Q2 2019, opening 55 new positions and adding to 129 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 6,138 shares worth $536K.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 6.7% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was United Parcel Service, an estimated $2.3M trimmed.

  • Heritage Wealth Advisors's largest Q2 2019 buy was Vanguard High Dividend Yield ETF: 6,138 shares worth $536K.
  • Heritage Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2019, an estimated $2.96M increase.
  • Heritage Wealth Advisors's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $2.3M.
  • Heritage Wealth Advisors fully exited SLB Ltd in Q2 2019, selling an estimated $87.1K.
  • Heritage Wealth Advisors's ten largest holdings make up 69% of its $652M portfolio in Q2 2019.
  • Heritage Wealth Advisors opened 55 new positions and closed 56 in Q2 2019.
  • Heritage Wealth Advisors's portfolio value rose 7.2% quarter-over-quarter to $652M.

Based on Heritage Wealth Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.