Heritage Wealth Advisors — Q4 2016 13F Holdings

Name: Heritage Wealth Advisors — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001591122

Total reported value

$2.6B

← Back to latest quarter

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	28.41%	-0.03%	+1.64%
2	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	9.99%	—	+2.18%
3	IWS	Ishares Russell Mid-cap Valu	ETF-Other	7.20%	+0.20%	+2.63%
4	PM	Philip Morris International	Stock-Consumer Staples	4.00%	—	-0.30%
5	MO	Altria Group INC	Stock-Consumer Staples	3.17%	—	-0.35%
6	MKL	Markel Group INC	Stock-Financials	3.12%	-0.11%	+2.90%
7	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	3.03%	—	-4.09%
8	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	2.70%	—	+2.95%
9	XOM	Exxon Mobil CORP	Stock-Energy	2.46%	+0.06%	+5.44%
10	UBS	UBS Group AG	Stock-Financials	2.20%	—	-3.41%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.90%	—	+2.98%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.57%	—	+3.27%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.30%	-0.52%	+1.91%
14	AAPL	Apple INC	Stock-Tech	1.22%	-0.41%	+19.01%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.09%	-0.27%	+10.78%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.99%	-0.07%	—
17	DIS	Walt Disney Co/the	Stock-Comm Services	0.93%	—	+0.38%
18	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.91%	—	+0.00%
19	MSFT	Microsoft CORP	Stock-Tech	0.86%	-1.14%	+7.55%
20	UPS	United Parcel Service-cl B	Stock-Industrials	0.85%	—	+17.86%
21	WFC	Wells Fargo & Co	Stock-Financials	0.83%	—	+13.53%
22	D	Dominion Energy INC	Stock-Utilities	0.81%	—	-8.37%
23	✓		Stock-Other	0.81%	—	-2.96%
24	GVI	Ishares Intermediate Governm	ETF-Other	0.81%	—	+271.73%
25	SLB	Slb LTD	Stock-Energy	0.80%	—	+12.55%
26	WMT	Walmart INC	Stock-Consumer Staples	0.72%	-0.22%	+23.28%
27	UTXZ	United Tech CORP	Stock-Other	0.72%	—	+24.86%
28	UNP	Union Pacific CORP	Stock-Industrials	0.64%	-0.18%	+23.70%
29	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.62%	—	+0.01%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.59%	—	-15.01%
31	CVX	Chevron CORP	Stock-Energy	0.58%	—	-2.01%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.57%	—	+19.04%
33	CSX	Csx CORP	Stock-Industrials	0.54%	—	-20.42%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.52%	—	+30.42%
35	✓	Xenith Bankshares INC New	Stock-Other	0.52%	—	—
36	IBM	Intl Business Machines CORP	Stock-Tech	0.52%	—	-7.90%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.49%	—	-2.43%
38	✓	Stanley Furniture Co INC	Stock-Other	0.49%	—	+6.91%
39	BAC	Bank Of America CORP	Stock-Financials	0.45%	—	+3.98%
40	AMGN	Amgen INC	Stock-Healthcare	0.40%	—	-8.43%
41	UDR	Udr INC	Stock-Real Estate	0.39%	—	—
42	SYY	Sysco CORP	Stock-Consumer Staples	0.38%	—	+13.92%
43	BIIB	Biogen INC	Stock-Healthcare	0.38%	—	—
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.36%	-1.51%	+22.72%
45	EFA	Ishares Msci Eafe ETF	ETF-Other	0.33%	-0.56%	+7.24%
46	TY	Tri-continental CORP	Stock-Other	0.33%	—	—
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.33%	-2.22%	—
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.30%	—	+52.50%
49	V	Visa Inc-class A Shares	Stock-Financials	0.30%	—	+6.72%
50	CYH	Community Health Systems, Inc.	Stock-Other	0.27%	—	—

1–50 of 83

Holding changes this quarter

Position changes disclosed by Heritage Wealth Advisors for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GVI	Ishares Intermediate Governm	+0.6%	+271.73%	Add
2	HEDJ	Wisdomtree Europe Hedged Equ	+0.3%	+2.18%	Add
3	DXJ	Wisdomtree Japan Hedged Eq	+0.3%	+2.95%	Add
4	WFC	Wells Fargo & Co	+0.2%	+13.53%	Add
5	AAPL	Apple INC	+0.2%	+19.01%	Add
6	UTXZ	United Tech CORP	+0.2%	+24.86%	Add
7	UNH	Unitedhealth Group INC	+0.2%	+30.42%	Add
8	UPS	United Parcel Service-cl B	+0.1%	+17.86%	Add
9	UNP	Union Pacific CORP	+0.1%	+23.70%	Add
10	BAC	Bank Of America CORP	+0.1%	+3.98%	Add
11	IWS	Ishares Russell Mid-cap Valu	+0.1%	+2.63%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.91%	Add
13	✓		+0.1%	-2.96%	Trim
14	SLB	Slb LTD	+0.1%	+12.55%	Add
15	WMT	Walmart INC	+0.1%	+23.28%	Add
16	XOM	Exxon Mobil CORP	+0.1%	+5.44%	Add
17	MSFT	Microsoft CORP	+0.1%	+7.55%	Add
18	META	Meta Platforms Inc-class A	+0.1%	+52.50%	Add
19	SYY	Sysco CORP	+0.1%	+13.92%	Add
20	GOOGL	Alphabet Inc-cl A	+0.1%	+19.04%	Add
21	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+43.10%	Add
22	CYH	Community Health Systems, Inc.	+0.1%	—	Unchanged
23	DIS	Walt Disney Co/the	+0.1%	+0.38%	Add
24	GOOG	Alphabet Inc-cl C	+0.1%	+22.72%	Add
25	MO	Altria Group INC	0%	-0.35%	Trim
26	JNJ	Johnson & Johnson	0%	+10.78%	Add
27	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+2.98%	Add
28	MCD	Mcdonald's CORP	-0.1%	-26.06%	Trim
29	CSCO	Cisco Systems INC	-0.1%	-24.80%	Trim
30	PFE	Pfizer INC	-0.1%	-33.69%	Trim
31	AEP	American Electric Power Company, Inc.	-0.1%	-15.01%	Trim
32	AMGN	Amgen INC	-0.1%	-8.43%	Trim
33	UBS	UBS Group AG	-0.2%	-3.41%	Trim
34	IVV	Ishares Core S&p 500 ETF	-0.2%	+1.64%	Add
35	✓	Stanley Furniture Co INC	-0.5%	+6.91%	Add
36	PM	Philip Morris International	-0.5%	-0.30%	Trim
37	EEMV	Ishares Msci Emg Mkt Min Vol	-0.7%	-4.09%	Trim
38	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
39	✓	Xenith Bankshares INC New	—	NEW	New buy
40	✓	Xenith Bankshares Inc	—	EXIT	Sold out
41	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
42	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
43	T	At&t INC	—	EXIT	Sold out
44	CHCO	City Holding Co	—	NEW	New buy
45	ABT	Abbott Laboratories	—	EXIT	Sold out
46	SBUX	Starbucks CORP	—	NEW	New buy
47	BA	Boeing Co/the	—	EXIT	Sold out
48	VO	Vanguard Mid-cap ETF	—	NEW	New buy
49	GIL	Gildan Activewear INC	—	EXIT	Sold out
50	TG	Tredegar CORP	—	NEW	New buy