Heritage Wealth Advisors — Q4 2015 13F Holdings

Name: Heritage Wealth Advisors — 13F Holdings, Q4 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	27.84%	-0.03%	+3.48%
2	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	11.32%	—	+0.95%
3	IWS	Ishares Russell Mid-cap Valu	ETF-Other	7.06%	+0.20%	-3.85%
4	PM	Philip Morris International	Stock-Consumer Staples	4.81%	—	-0.08%
5	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	4.77%	—	-13.22%
6	MO	Altria Group INC	Stock-Consumer Staples	3.51%	—	-1.61%
7	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	3.29%	—	-0.66%
8	UBS	UBS Group AG	Stock-Financials	2.97%	—	—
9	XOM	Exxon Mobil CORP	Stock-Energy	2.36%	+0.06%	+0.52%
10	PEP	Pepsico INC	Stock-Consumer Staples	1.89%	—	+0.20%
11	✓	Stanley Furniture Co INC	Stock-Other	1.69%	—	+6.68%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.54%	—	-0.06%
13	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.11%	—	-0.77%
14	D	Dominion Energy INC	Stock-Utilities	1.09%	—	-2.93%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.96%	-0.52%	-2.29%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.95%	—	+0.02%
17	MKL	Markel Group INC	Stock-Financials	0.93%	-0.11%	-87.00%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.86%	-0.27%	+3.29%
19	✓		Stock-Other	0.85%	—	—
20	DIS	Walt Disney Co/the	Stock-Comm Services	0.80%	—	+5.49%
21	IBM	Intl Business Machines CORP	Stock-Tech	0.67%	—	-3.57%
22	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.65%	—	-1.45%
23	CSX	Csx CORP	Stock-Industrials	0.59%	—	-0.28%
24	AAPL	Apple INC	Stock-Tech	0.57%	-0.41%	+7.53%
25	MSFT	Microsoft CORP	Stock-Tech	0.55%	-1.14%	+9.41%
26	CVX	Chevron CORP	Stock-Energy	0.54%	—	-2.58%
27	AMGN	Amgen INC	Stock-Healthcare	0.53%	—	—
28	BIIB	Biogen INC	Stock-Healthcare	0.52%	—	—
29	UDR	Udr INC	Stock-Real Estate	0.51%	—	—
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.50%	-0.22%	-2.66%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.46%	—	-0.32%
32	WMT	Walmart INC	Stock-Consumer Staples	0.44%	-0.22%	+10.23%
33	SLB	Slb LTD	Stock-Energy	0.44%	—	+22.88%
34	PFE	Pfizer INC	Stock-Healthcare	0.42%	—	-14.45%
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.42%	-0.56%	+10.25%
36	✓	Xenith Bankshares, Inc.	Stock-Other	0.41%	—	—
37	COR	Cencora INC	Stock-Healthcare	0.40%	—	—
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.40%	—	-2.34%
39	TY	Tri-continental CORP	Stock-Other	0.38%	—	—
40	BBTUSD	Bb&t CORP	Stock-Other	0.38%	—	-2.23%
41	EMR	Emerson Electric Co	Stock-Industrials	0.37%	—	—
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.36%	—	+0.45%
43	BAC	Bank Of America CORP	Stock-Financials	0.34%	—	—
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.33%	-2.22%	-2.27%
45	CSCO	Cisco Systems INC	Stock-Tech	0.32%	—	-7.76%
46	SYY	Sysco CORP	Stock-Consumer Staples	0.32%	—	—
47	WFC	Wells Fargo & Co	Stock-Financials	0.32%	—	+16.22%
48	BDX	Becton Dickinson And Co	Stock-Healthcare	0.32%	—	—
49	UPS	United Parcel Service-cl B	Stock-Industrials	0.32%	—	+15.18%
50	TSS	Total System Services INC	Stock-Other	0.32%	—	-0.26%

1–50 of 78

Holding changes this quarter

Position changes disclosed by Heritage Wealth Advisors for the quarter ending Q4 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	+2%	+3.48%	Add
2	PM	Philip Morris International	+0.4%	-0.08%	Trim
3	AEP	American Electric Power Company, Inc.	+0.2%	+0.02%	Add
4	MSFT	Microsoft CORP	+0.1%	+9.41%	Add
5	MO	Altria Group INC	+0.1%	-1.61%	Trim
6	JNJ	Johnson & Johnson	+0.1%	+3.29%	Add
7	XOM	Exxon Mobil CORP	+0.1%	+0.52%	Add
8	✓		+0.1%	—	Unchanged
9	SLB	Slb LTD	+0.1%	+22.88%	Add
10	PEP	Pepsico INC	+0.1%	+0.20%	Add
11	AMGN	Amgen INC	+0.1%	—	Unchanged
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-0.06%	Trim
13	MCD	Mcdonald's CORP	+0.1%	-2.66%	Trim
14	MDLZ	Mondelez International Inc-a	+0.1%	-0.77%	Trim
15	DIS	Walt Disney Co/the	+0.1%	+5.49%	Add
16	WFC	Wells Fargo & Co	+0.1%	+16.22%	Add
17	✓	Xenith Bankshares, Inc.	+0.1%	—	Unchanged
18	DEO	Diageo Plc-sponsored Adr	+0.1%	+20.75%	Add
19	CVX	Chevron CORP	0%	-2.58%	Trim
20	EFA	Ishares Msci Eafe ETF	0%	+10.25%	Add
21	BDX	Becton Dickinson And Co	0%	—	Unchanged
22	UDR	Udr INC	0%	—	Unchanged
23	UPS	United Parcel Service-cl B	0%	+15.18%	Add
24	ABT	Abbott Laboratories	0%	—	Unchanged
25	COR	Cencora INC	0%	—	Unchanged
26	KO	Coca-cola Co/the	0%	-0.32%	Trim
27	EMR	Emerson Electric Co	0%	—	Unchanged
28	BAM	Brookfield Asset Management Ltd.	0%	+14.78%	Add
29	DXJ	Wisdomtree Japan Hedged Eq	0%	-0.66%	Trim
30	ADM	Archer-daniels-midland Co	0%	-6.48%	Trim
31	KMX	Carmax INC	-0.1%	-5.46%	Trim
32	PFE	Pfizer INC	-0.1%	-14.45%	Trim
33	PG	Procter & Gamble Co/the	-0.1%	-29.99%	Trim
34	IBM	Intl Business Machines CORP	-0.1%	-3.57%	Trim
35	D	Dominion Energy INC	-0.1%	-2.93%	Trim
36	IWS	Ishares Russell Mid-cap Valu	-0.3%	-3.85%	Trim
37	HEDJ	Wisdomtree Europe Hedged Equ	-0.3%	+0.95%	Add
38	EEMV	Ishares Msci Emg Mkt Min Vol	-1%	-13.22%	Trim
39	MKL	Markel Group INC	-5.7%	-87.00%	Trim
40	UBS	UBS Group AG	—	NEW	New buy
41	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
42	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
43	VO	Vanguard Mid-cap ETF	—	NEW	New buy
44	UTXZ	United Tech CORP	—	NEW	New buy
45	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
46	IUSG	Ishares Core S&p U.s. Growth	—	NEW	New buy
47	L	Loews CORP	—	NEW	New buy
48	ADP	Automatic Data Processing	—	NEW	New buy
49	DUK	Duke Energy CORP	—	EXIT	Sold out
50	TRV	Travelers Cos Inc/the	—	NEW	New buy