Heritage Wealth Advisors — Q2 2015 13F Holdings

Name: Heritage Wealth Advisors — 13F Holdings, Q2 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	25.79%	-0.03%	+7.17%
2	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	12.38%	—	+3.51%
3	IWS	Ishares Russell Mid-cap Valu	ETF-Other	7.63%	+0.20%	+0.13%
4	PM	Philip Morris International	Stock-Consumer Staples	4.32%	—	—
5	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	3.65%	—	+2.02%
6	MO	Altria Group INC	Stock-Consumer Staples	2.95%	—	—
7	XOM	Exxon Mobil CORP	Stock-Energy	2.12%	+0.06%	—
8	PEP	Pepsico INC	Stock-Consumer Staples	1.71%	—	+0.51%
9	✓	Stanley Furniture Co INC	Stock-Other	1.66%	—	—
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.54%	—	+203.31%
11	EPD	Enterprise Products Partners	Stock-Energy	1.23%	+0.07%	+3.44%
12	WEP	Magellan Midstream Partners	Stock-Other	1.16%	—	+1.98%
13	ET	Energy Transfer LP	Stock-Energy	1.14%	—	+13.52%
14	✓	Williams Partners LP	Stock-Other	1.14%	—	—
15	D	Dominion Energy INC	Stock-Utilities	1.08%	—	—
16	SUN	Sunoco LP	Stock-Other	1.05%	—	+3.18%
17	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.05%	—	+2.77%
18	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.00%	—	—
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.97%	-0.52%	—
20	✓	Tesoro Logistics LP	Stock-Other	0.88%	—	+2.84%
21	MKL	Markel Group INC	Stock-Financials	0.83%	-0.11%	+18.96%
22	IBM	Intl Business Machines CORP	Stock-Tech	0.82%	—	+0.50%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.81%	—	-0.20%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.78%	—	+1.38%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	-0.27%	—
26	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.74%	—	—
27	CSX	Csx CORP	Stock-Industrials	0.74%	—	—
28	BIIB	Biogen INC	Stock-Healthcare	0.67%	—	—
29	ET	Energy Transfer LP	Stock-Energy	0.64%	—	—
30	CVX	Chevron CORP	Stock-Energy	0.58%	—	+1.39%
31	GEL	Genesis Energy L.p.	Stock-Other	0.58%	—	+1.93%
32	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.57%	—	+2.67%
33	BPLUSD	Buckeye Partners LP	Stock-Other	0.54%	—	+3.02%
34	✓		Stock-Other	0.52%	—	—
35	AAPL	Apple INC	Stock-Tech	0.51%	-0.41%	+5.26%
36	NGL	Ngl Energy Partners LP	Stock-Other	0.51%	—	+5.58%
37	AMGN	Amgen INC	Stock-Healthcare	0.49%	—	-3.05%
38	PFE	Pfizer INC	Stock-Healthcare	0.48%	—	—
39	EMR	Emerson Electric Co	Stock-Industrials	0.47%	—	—
40	WMT	Walmart INC	Stock-Consumer Staples	0.43%	-0.22%	+1.38%
41	UDR	Udr INC	Stock-Real Estate	0.43%	—	—
42	TRGP	Targa Resources Corp.	Stock-Energy	0.42%	—	+6.00%
43	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.41%	—	+1.34%
44	SLB	Slb LTD	Stock-Energy	0.41%	—	+0.88%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.41%	—	—
46	COR	Cencora INC	Stock-Healthcare	0.41%	—	+2.78%
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.40%	-0.56%	+24.93%
48	BBTUSD	Bb&t CORP	Stock-Other	0.40%	—	-6.97%
49	TY	Tri-continental CORP	Stock-Other	0.40%	—	—
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.40%	-0.22%	-5.65%

1–50 of 85

Holding changes this quarter

Position changes disclosed by Heritage Wealth Advisors for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.8%	+7.17%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1%	+203.31%	Add
3	PM	Philip Morris International	+0.3%	—	Unchanged
4	DXJ	Wisdomtree Japan Hedged Eq	+0.2%	+2.02%	Add
5	MKL	Markel Group INC	+0.2%	+18.96%	Add
6	ET	Energy Transfer LP	+0.2%	+13.52%	Add
7	MDLZ	Mondelez International Inc-a	+0.1%	—	Unchanged
8	NGL	Ngl Energy Partners LP	+0.1%	+5.58%	Add
9	✓	Tesoro Logistics LP	+0.1%	+2.84%	Add
10	EFA	Ishares Msci Eafe ETF	+0.1%	+24.93%	Add
11	DIS	Walt Disney Co/the	+0.1%	+1.38%	Add
12	AEP	American Electric Power Company, Inc.	+0.1%	-0.20%	Trim
13	EQMUSD	Eqm Midstream Partners LP	+0.1%	+2.67%	Add
14	ABBV	Abbvie INC	0%	+1.75%	Add
15	MSFT	Microsoft CORP	0%	+1.42%	Add
16	BAC	Bank Of America CORP	0%	—	Unchanged
17	AAPL	Apple INC	0%	+5.26%	Add
18	PEP	Pepsico INC	0%	+0.51%	Add
19	WEP	Magellan Midstream Partners	0%	+1.98%	Add
20	GEL	Genesis Energy L.p.	0%	+1.93%	Add
21	UNP	Union Pacific CORP	0%	-3.43%	Trim
22	MCD	Mcdonald's CORP	0%	-5.65%	Trim
23	BIIB	Biogen INC	0%	—	Unchanged
24	APD	Air Products & Chemicals INC	0%	—	Unchanged
25	XOM	Exxon Mobil CORP	0%	—	Unchanged
26	AMGN	Amgen INC	0%	-3.05%	Trim
27	CVX	Chevron CORP	0%	+1.39%	Add
28	MO	Altria Group INC	-0.1%	—	Unchanged
29	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	—	Unchanged
30	SUN	Sunoco LP	-0.1%	+3.18%	Add
31	D	Dominion Energy INC	-0.1%	—	Unchanged
32	WMT	Walmart INC	-0.1%	+1.38%	Add
33	PAA	Plains All Amer Pipeline LP	-0.1%	+2.77%	Add
34	EPD	Enterprise Products Partners	-0.1%	+3.44%	Add
35	✓	Stanley Furniture Co INC	-0.1%	—	Unchanged
36	IWS	Ishares Russell Mid-cap Valu	-0.1%	+0.13%	Add
37	HEDJ	Wisdomtree Europe Hedged Equ	-0.4%	+3.51%	Add
38	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
39	✓	Williams Partners LP	—	NEW	New buy
40	ET	Energy Transfer LP	—	NEW	New buy
41	✓		—	EXIT	Sold out
42	REG	Regency Centers Corporation	—	EXIT	Sold out
43	WMB	Williams Cos INC	—	EXIT	Sold out
44	ACN	Accenture plc	—	NEW	New buy
45	WTW	Willis Towers Watson Public Limited Company	—	NEW	New buy
46	WM	Waste Management INC	—	EXIT	Sold out
47	AXP	American Express Co	—	EXIT	Sold out
48	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
49	ADP	Automatic Data Processing	—	EXIT	Sold out
50	T	At&t INC	—	EXIT	Sold out