Heritage Wealth Advisors — Q1 2015 13F Holdings

Name: Heritage Wealth Advisors — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001591122

Total reported value

$2.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	23.99%	-0.03%	+18.13%
2	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	12.77%	—	+10.02%
3	IWS	Ishares Russell Mid-cap Valu	ETF-Other	7.73%	+0.20%	+2.28%
4	PM	Philip Morris International	Stock-Consumer Staples	4.03%	—	-1.79%
5	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	3.42%	—	+6.76%
6	MO	Altria Group INC	Stock-Consumer Staples	3.00%	—	-1.08%
7	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.75%	—	-2.75%
8	XOM	Exxon Mobil CORP	Stock-Energy	2.16%	+0.06%	-0.57%
9	✓	Stanley Furniture Co INC	Stock-Other	1.75%	—	+2.20%
10	PEP	Pepsico INC	Stock-Consumer Staples	1.73%	—	-2.99%
11	EPD	Enterprise Products Partners	Stock-Energy	1.31%	+0.07%	+8.58%
12	WEP	Magellan Midstream Partners	Stock-Other	1.18%	—	+6.76%
13	D	Dominion Energy INC	Stock-Utilities	1.14%	—	+0.15%
14	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.13%	—	+44.36%
15	SUN	Sunoco LP	Stock-Other	1.10%	—	+43.61%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.02%	-0.52%	+8.32%
17	ET	Energy Transfer LP	Stock-Energy	0.98%	—	+6.88%
18	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.87%	—	—
19	IBM	Intl Business Machines CORP	Stock-Tech	0.80%	—	+1.18%
20	✓	Tesoro Logistics LP	Stock-Other	0.80%	—	+7.97%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	-0.27%	+1.87%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.75%	—	-0.31%
23	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.75%	—	—
24	CSX	Csx CORP	Stock-Industrials	0.74%	—	—
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.70%	—	+4.99%
26	BIIB	Biogen INC	Stock-Healthcare	0.70%	—	—
27	MKL	Markel Group INC	Stock-Financials	0.67%	-0.11%	—
28	CVX	Chevron CORP	Stock-Energy	0.62%	—	+2.10%
29	GEL	Genesis Energy L.p.	Stock-Other	0.61%	—	—
30	✓		Stock-Other	0.60%	—	+6.64%
31	REG	Regency Centers Corporation	Stock-Real Estate	0.55%	—	-13.73%
32	BPLUSD	Buckeye Partners LP	Stock-Other	0.53%	—	+8.12%
33	AMGN	Amgen INC	Stock-Healthcare	0.53%	—	+11.93%
34	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.52%	—	+7.77%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.51%	—	+6.08%
36	PFE	Pfizer INC	Stock-Healthcare	0.50%	—	-5.00%
37	✓		Stock-Other	0.49%	—	—
38	WMT	Walmart INC	Stock-Consumer Staples	0.49%	-0.22%	+5.90%
39	AAPL	Apple INC	Stock-Tech	0.48%	-0.41%	-4.61%
40	EMR	Emerson Electric Co	Stock-Industrials	0.48%	—	-7.51%
41	WMB	Williams Cos INC	Stock-Energy	0.47%	-0.09%	—
42	UDR	Udr INC	Stock-Real Estate	0.46%	—	—
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.43%	-0.22%	—
44	COR	Cencora INC	Stock-Healthcare	0.42%	—	—
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.42%	—	—
46	TRGP	Targa Resources Corp.	Stock-Energy	0.42%	—	+11.75%
47	BBTUSD	Bb&t CORP	Stock-Other	0.42%	—	+0.34%
48	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.41%	—	-10.03%
49	NGL	Ngl Energy Partners LP	Stock-Other	0.41%	—	+11.12%
50	TY	Tri-continental CORP	Stock-Other	0.41%	—	—

1–50 of 90

Holding changes this quarter

Position changes disclosed by Heritage Wealth Advisors for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HEDJ	Wisdomtree Europe Hedged Equ	+2.2%	+10.02%	Add
2	IVV	Ishares Core S&p 500 ETF	+2.1%	+18.13%	Add
3	DXJ	Wisdomtree Japan Hedged Eq	+0.3%	+6.76%	Add
4	SUN	Sunoco LP	+0.3%	+43.61%	Add
5	PAA	Plains All Amer Pipeline LP	+0.2%	+44.36%	Add
6	KHC	The Kraft Heinz Company	+0.2%	—	Unchanged
7	✓	Stanley Furniture Co INC	+0.1%	+2.20%	Add
8	KMX	Carmax INC	+0.1%	+49.99%	Add
9	BIIB	Biogen INC	+0.1%	—	Unchanged
10	ET	Energy Transfer LP	+0.1%	+6.88%	Add
11	COR	Cencora INC	+0.1%	—	Unchanged
12	DIS	Walt Disney Co/the	+0.1%	+4.99%	Add
13	BA	Boeing Co/the	0%	+14.44%	Add
14	MKL	Markel Group INC	0%	—	Unchanged
15	AMGN	Amgen INC	0%	+11.93%	Add
16	BNY	Bank Of New York Mellon CORP	0%	+20.29%	Add
17	CSCO	Cisco Systems INC	0%	+13.82%	Add
18	BR	Broadridge Financial Solutio	0%	—	Unchanged
19	UDR	Udr INC	0%	—	Unchanged
20	BPLUSD	Buckeye Partners LP	0%	+8.12%	Add
21	BRK-B	Berkshire Hathaway Inc-cl B	0%	+8.32%	Add
22	AXP	American Express Co	-0.1%	—	Unchanged
23	CMCSA	Comcast Corp-class A	-0.1%	-6.98%	Trim
24	BAC	Bank Of America CORP	-0.1%	—	Unchanged
25	AGG	Ishares Core U.s. Aggregate	-0.1%	-10.03%	Trim
26	UPS	United Parcel Service-cl B	-0.1%	-8.96%	Trim
27	PG	Procter & Gamble Co/the	-0.1%	-10.61%	Trim
28	EMR	Emerson Electric Co	-0.1%	-7.51%	Trim
29	CSX	Csx CORP	-0.1%	—	Unchanged
30	REG	Regency Centers Corporation	-0.2%	-13.73%	Trim
31	PEP	Pepsico INC	-0.2%	-2.99%	Trim
32	D	Dominion Energy INC	-0.2%	+0.15%	Add
33	EFA	Ishares Msci Eafe ETF	-0.3%	-43.44%	Trim
34	SCHP	Schwab U.s. Tips ETF	-0.3%	-2.75%	Trim
35	IWS	Ishares Russell Mid-cap Valu	-0.3%	+2.28%	Add
36	XOM	Exxon Mobil CORP	-0.4%	-0.57%	Trim
37	PM	Philip Morris International	-0.8%	-1.79%	Trim
38	GEL	Genesis Energy L.p.	—	NEW	New buy
39	WMB	Williams Cos INC	—	NEW	New buy
40	OKE	ONEOK, Inc.	—	EXIT	Sold out
41	✓	Williams Partners	—	EXIT	Sold out
42	TCP	Tc Pipelines LP	—	EXIT	Sold out
43	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
44	UNP	Union Pacific CORP	—	NEW	New buy
45	HEPUSD	Holly Energy Partners LP	—	EXIT	Sold out
46	ACN	Accenture plc	—	EXIT	Sold out
47	MMM	3m Co	—	NEW	New buy
48	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
49	DUK	Duke Energy CORP	—	EXIT	Sold out
50	T	At&t INC	—	NEW	New buy