Heritage Wealth Advisors — Q3 2016 13F Holdings

Name: Heritage Wealth Advisors — 13F Holdings, Q3 2016
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	28.64%	-0.03%	-5.01%
2	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	9.70%	—	-2.57%
3	IWS	Ishares Russell Mid-cap Valu	ETF-Other	7.10%	+0.20%	-1.92%
4	PM	Philip Morris International	Stock-Consumer Staples	4.52%	—	+1.76%
5	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	3.70%	—	-10.87%
6	MKL	Markel Group INC	Stock-Financials	3.30%	-0.11%	-1.06%
7	MO	Altria Group INC	Stock-Consumer Staples	3.15%	—	+0.84%
8	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	2.41%	—	-2.35%
9	UBS	UBS Group AG	Stock-Financials	2.41%	—	-5.45%
10	XOM	Exxon Mobil CORP	Stock-Energy	2.39%	+0.06%	-2.81%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.89%	—	-0.09%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.67%	—	-9.17%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.20%	-0.52%	+2.13%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.07%	-0.27%	-4.84%
15	AAPL	Apple INC	Stock-Tech	1.05%	-0.41%	+17.45%
16	✓	Stanley Furniture Co INC	Stock-Other	0.96%	—	—
17	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.96%	—	+1.95%
18	D	Dominion Energy INC	Stock-Utilities	0.91%	—	-7.60%
19	DIS	Walt Disney Co/the	Stock-Comm Services	0.88%	—	+1.64%
20	MSFT	Microsoft CORP	Stock-Tech	0.79%	-1.14%	-6.07%
21	UPS	United Parcel Service-cl B	Stock-Industrials	0.73%	—	+17.17%
22	✓		Stock-Other	0.71%	—	-0.68%
23	SLB	Slb LTD	Stock-Energy	0.71%	—	+8.18%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.69%	—	-15.13%
25	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.67%	—	+0.01%
26	WMT	Walmart INC	Stock-Consumer Staples	0.64%	-0.22%	+10.73%
27	WFC	Wells Fargo & Co	Stock-Financials	0.62%	—	+26.27%
28	CSX	Csx CORP	Stock-Industrials	0.60%	—	—
29	IBM	Intl Business Machines CORP	Stock-Tech	0.57%	—	-14.01%
30	UTXZ	United Tech CORP	Stock-Other	0.56%	—	+21.51%
31	CVX	Chevron CORP	Stock-Energy	0.55%	—	-1.85%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.55%	—	—
33	AMGN	Amgen INC	Stock-Healthcare	0.52%	—	+12.59%
34	UNP	Union Pacific CORP	Stock-Industrials	0.52%	-0.18%	+28.31%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.51%	—	+14.11%
36	✓	Xenith Bankshares Inc	Stock-Other	0.45%	—	—
37	BIIB	Biogen INC	Stock-Healthcare	0.44%	—	+0.74%
38	UDR	Udr INC	Stock-Real Estate	0.40%	—	—
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.37%	—	+29.57%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.37%	-2.22%	+5.53%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.36%	-0.22%	-20.98%
42	TY	Tri-continental CORP	Stock-Other	0.34%	—	—
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.33%	-0.56%	+18.14%
44	BAC	Bank Of America CORP	Stock-Financials	0.33%	—	+3.10%
45	SYY	Sysco CORP	Stock-Consumer Staples	0.32%	—	—
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.31%	-1.51%	+35.75%
47	V	Visa Inc-class A Shares	Stock-Financials	0.31%	—	+37.58%
48	EMR	Emerson Electric Co	Stock-Industrials	0.30%	—	-15.39%
49	CVS	Cvs Health CORP	Stock-Healthcare	0.28%	—	+39.27%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.27%	—	+7.73%

1–50 of 84

Holding changes this quarter

Position changes disclosed by Heritage Wealth Advisors for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HEDJ	Wisdomtree Europe Hedged Equ	+0.6%	-2.57%	Trim
2	AAPL	Apple INC	+0.3%	+17.45%	Add
3	IWS	Ishares Russell Mid-cap Valu	+0.3%	-1.92%	Trim
4	DXJ	Wisdomtree Japan Hedged Eq	+0.2%	-2.35%	Trim
5	IVV	Ishares Core S&p 500 ETF	+0.2%	-5.01%	Trim
6	UNP	Union Pacific CORP	+0.2%	+28.31%	Add
7	GOOGL	Alphabet Inc-cl A	+0.1%	+14.11%	Add
8	UPS	United Parcel Service-cl B	+0.1%	+17.17%	Add
9	GOOG	Alphabet Inc-cl C	+0.1%	+35.75%	Add
10	V	Visa Inc-class A Shares	+0.1%	+37.58%	Add
11	BIIB	Biogen INC	+0.1%	+0.74%	Add
12	AMGN	Amgen INC	+0.1%	+12.59%	Add
13	WFC	Wells Fargo & Co	+0.1%	+26.27%	Add
14	UTXZ	United Tech CORP	+0.1%	+21.51%	Add
15	HON	Honeywell International INC	+0.1%	+58.29%	Add
16	PM	Philip Morris International	0%	+1.76%	Add
17	MKL	Markel Group INC	0%	-1.06%	Trim
18	UBS	UBS Group AG	-0.1%	-5.45%	Trim
19	PEP	Pepsico INC	-0.1%	-9.17%	Trim
20	D	Dominion Energy INC	-0.1%	-7.60%	Trim
21	MCD	Mcdonald's CORP	-0.1%	-20.98%	Trim
22	AEP	American Electric Power Company, Inc.	-0.2%	-15.13%	Trim
23	PFE	Pfizer INC	-0.2%	-38.89%	Trim
24	EEMV	Ishares Msci Emg Mkt Min Vol	-0.2%	-10.87%	Trim
25	CMCSA	Comcast Corp-class A	-0.2%	-42.99%	Trim
26	MO	Altria Group INC	-0.2%	+0.84%	Add
27	XOM	Exxon Mobil CORP	-0.2%	-2.81%	Trim
28	✓	Stanley Furniture Co INC	-0.3%	—	Unchanged
29	✓	Xenith Bankshares Inc	—	NEW	New buy
30	✓	Xenith Bankshares, Inc.	—	EXIT	Sold out
31	BDX	Becton Dickinson And Co	—	EXIT	Sold out
32	TSS	Total System Services INC	—	EXIT	Sold out
33	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
34	COR	Cencora INC	—	EXIT	Sold out
35	GVI	Ishares Intermediate Governm	—	NEW	New buy
36	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
37	ACN	Accenture plc	—	EXIT	Sold out
38	WM	Waste Management INC	—	EXIT	Sold out
39	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
40	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
41	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
42	INTC	Intel CORP	—	NEW	New buy
43	L	Loews CORP	—	EXIT	Sold out
44	WRUSD	Westar Energy INC	—	EXIT	Sold out
45	NSC	Norfolk Southern CORP	—	NEW	New buy
46	ORCL	Oracle CORP	—	EXIT	Sold out
47	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
48	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
49	AMZN	Amazon.com INC	—	NEW	New buy
50	GIL	Gildan Activewear INC	—	NEW	New buy