Heritage Wealth Advisors Diversified Active

Location: Richmond, VA

CIK: 0001591122 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 6, 2015

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (90)

IVV ISHARES TR 24.0%
Value $29.08M Shares 139,950 Est. Cost $192.47 Unrealized
HEDJ WISDOMTREE TR 12.8%
Value $15.48M Shares 233,991 Est. Cost $56.57 Unrealized
IWS ISHARES TR 7.7%
Value $9.371M Shares 124,483 Est. Cost $66.13 Unrealized
PM PHILIP MORRIS INTL INC 4.0%
Value $4.889M Shares 64,904 Est. Cost $47.37 Unrealized -0.6%
DXJ WISDOMTREE TR 3.4%
Value $4.146M Shares 75,323 Est. Cost $49.61 Unrealized
MO ALTRIA GROUP INC 3.0%
Value $3.635M Shares 72,651 Est. Cost $17.29 Unrealized +51.5%
SCHP SCHWAB STRATEGIC TR 2.8%
Value $3.334M Shares 60,756 Est. Cost $53.47 Unrealized
XOM EXXON MOBIL CORP 2.2%
Value $2.614M Shares 30,712 Est. Cost $57.20 Unrealized -2.8%
STANLEY FURNITURE CO INC 1.7%
Value $2.119M Shares 672,680 Est. Cost $3.82 Unrealized
PEP PEPSICO INC 1.7%
Value $2.094M Shares 21,912 Est. Cost $59.82 Unrealized +16.5%
EPD ENTERPRISE PRODS PARTNERS L 1.3%
Value $1.582M Shares 48,071 Est. Cost $50.89 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 1.2%
Value $1.429M Shares 18,633 Est. Cost $65.27 Unrealized
D DOMINION RES INC VA NEW 1.1%
Value $1.384M Shares 19,532 Est. Cost $39.90 Unrealized +16.8%
PAA PLAINS ALL AMERN PIPELINE L 1.1%
Value $1.375M Shares 28,249 Est. Cost $51.21 Unrealized
SUNOCO LOGISTICS PRTNRS L P 1.1%
Value $1.335M Shares 32,297 Est. Cost $54.41 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $1.239M Shares 8,589 Est. Cost $124.49 Unrealized +18.2%
ET ENERGY TRANSFER EQUITY L P 1.0%
Value $1.191M Shares 18,805 Est. Cost $62.80 Unrealized
MDLZ MONDELEZ INTL INC 0.9%
Value $1.059M Shares 29,327 Est. Cost $25.94 Unrealized +9.2%
TESORO LOGISTICS LP 0.8%
Value $965K Shares 17,946 Est. Cost $59.20 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $965K Shares 6,019 Est. Cost $105.04 Unrealized -8.2%
JNJ JOHNSON & JOHNSON 0.8%
Value $930K Shares 9,249 Est. Cost $70.53 Unrealized +6.5%
GENERAL ELECTRIC CO 0.8%
Value $915K Shares 36,895 Est. Cost $27.23 Unrealized
KRAFT FOODS GROUP INC 0.8%
Value $911K Shares 10,468 Est. Cost $54.88 Unrealized
CSX CSX CORP 0.7%
Value $902K Shares 27,233 Est. Cost $7.45 Unrealized +30.2%
DIS DISNEY WALT CO 0.7%
Value $850K Shares 8,108 Est. Cost $73.85 Unrealized +24.4%
BIIB BIOGEN INC 0.7%
Value $844K Shares 2,000 Est. Cost $258.65 Unrealized +52.4%
MKL MARKEL CORP 0.7%
Value $813K Shares 1,055 Est. Cost $542.65 Unrealized +33.2%
CVX CHEVRON CORP NEW 0.6%
Value $754K Shares 7,191 Est. Cost $72.09 Unrealized -7.2%
GEL GENESIS ENERGY L P 0.6%
Value $745K Shares 15,779 Est. Cost $47.21 Unrealized
SPECTRA ENERGY PARTNERS LP 0.6%
Value $730K Shares 14,098 Est. Cost $46.64 Unrealized
REGENCY ENERGY PARTNERS L P 0.6%
Value $669K Shares 29,146 Est. Cost $27.12 Unrealized
BUCKEYE PARTNERS L P 0.5%
Value $648K Shares 8,611 Est. Cost $71.88 Unrealized
AMGN AMGEN INC 0.5%
Value $637K Shares 3,940 Est. Cost $84.72 Unrealized +35.8%
EQT MIDSTREAM PARTNERS LP 0.5%
Value $635K Shares 8,138 Est. Cost $78.79 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value $613K Shares 2,965 Est. Cost $205.45 Unrealized
PFE PFIZER INC 0.5%
Value $603K Shares 17,346 Est. Cost $17.80 Unrealized +12.9%
SUNTRUST BKS INC 0.5%
Value $600K Shares 14,608 Est. Cost $37.03 Unrealized
WMT WAL-MART STORES INC 0.5%
Value $596K Shares 7,265 Est. Cost $20.54 Unrealized +12.2%
AAPL APPLE INC 0.5%
Value $579K Shares 4,658 Est. Cost $18.76 Unrealized +43.1%
EMR EMERSON ELEC CO 0.5%
Value $576K Shares 10,162 Est. Cost $47.51 Unrealized -8.6%
WMB WILLIAMS COS INC DEL 0.5%
Value $565K Shares 11,106 Est. Cost $24.96 Unrealized 0.0%
UDR UDR INC 0.5%
Value $552K Shares 16,211 Est. Cost $15.60 Unrealized +43.8%
MCD MCDONALDS CORP 0.4%
Value $518K Shares 5,313 Est. Cost $70.39 Unrealized +2.5%
COR AMERISOURCEBERGEN CORP 0.4%
Value $511K Shares 4,500 Est. Cost $62.81 Unrealized +17.7%
KO COCA COLA CO 0.4%
Value $509K Shares 12,584 Est. Cost $27.28 Unrealized +8.6%
TARGA RESOURCES PARTNERS LP 0.4%
Value $506K Shares 12,260 Est. Cost $51.51 Unrealized
BB&T CORP 0.4%
Value $504K Shares 12,891 Est. Cost $37.95 Unrealized
AGG ISHARES TR 0.4%
Value $499K Shares 4,476 Est. Cost $107.39 Unrealized
NGL NGL ENERGY PARTNERS LP 0.4%
Value $498K Shares 19,074 Est. Cost $35.76 Unrealized
TRI CONTL CORP 0.4%
Value $493K Shares 22,735 Est. Cost $19.97 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value $477K Shares 5,681 Est. Cost $67.40 Unrealized -9.0%
CSCO CISCO SYS INC 0.4%
Value $434K Shares 15,731 Est. Cost $18.52 Unrealized +8.5%
KMX CARMAX INC 0.3%
Value $414K Shares 6,001 Est. Cost $54.42 Unrealized +19.8%
CMCSA COMCAST CORP NEW 0.3%
Value $414K Shares 7,333 Est. Cost $21.26 Unrealized +5.4%
MRK MERCK & CO INC NEW 0.3%
Value $410K Shares 7,146 Est. Cost $32.63 Unrealized +23.5%
XENITH BANKSHARES INC 0.3%
Value $396K Shares 65,135 Est. Cost $5.93 Unrealized
IWP ISHARES TR 0.3%
Value $393K Shares 4,015 Est. Cost $84.33 Unrealized
EFA ISHARES TR 0.3%
Value $392K Shares 6,093 Est. Cost $67.33 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $390K Shares 9,621 Est. Cost $39.49 Unrealized -5.7%
PG PROCTER & GAMBLE CO 0.3%
Value $389K Shares 4,760 Est. Cost $58.75 Unrealized +8.2%
BAC BANK AMER CORP 0.3%
Value $372K Shares 24,198 Est. Cost $12.40 Unrealized +2.9%
APD AIR PRODS & CHEMS INC 0.3%
Value $371K Shares 2,450 Est. Cost $74.84 Unrealized +41.4%
BDX BECTON DICKINSON & CO 0.3%
Value $354K Shares 2,470 Est. Cost $108.36 Unrealized +9.4%
ABT ABBOTT LABS 0.3%
Value $353K Shares 7,600 Est. Cost $35.31 Unrealized +6.0%
SYY SYSCO CORP 0.3%
Value $352K Shares 9,337 Est. Cost $24.97 Unrealized +18.3%
ABBV ABBVIE INC 0.3%
Value $335K Shares 5,700 Est. Cost $40.24 Unrealized -3.5%
BK BANK NEW YORK MELLON CORP 0.3%
Value $312K Shares 7,759 Est. Cost $29.75 Unrealized -0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $296K Shares 3,050 Est. Cost $64.47 Unrealized +7.6%
DEO DIAGEO P L C 0.2%
Value $296K Shares 2,675 Est. Cost $114.02 Unrealized
TOTAL SYS SVCS INC 0.2%
Value $294K Shares 7,700 Est. Cost $33.90 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $291K Shares 6,150 Est. Cost $35.89 Unrealized -3.6%
UNP UNION PAC CORP 0.2%
Value $284K Shares 2,624 Est. Cost $91.85 Unrealized 0.0%
BA BOEING CO 0.2%
Value $279K Shares 1,862 Est. Cost $112.81 Unrealized +13.3%
WFC WELLS FARGO & CO NEW 0.2%
Value $278K Shares 5,083 Est. Cost $31.53 Unrealized +26.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $275K Shares 5,000 Est. Cost $31.74 Unrealized +32.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $271K Shares 2,000 Est. Cost $80.10 Unrealized +35.3%
MKC MCCORMICK & CO INC 0.2%
Value $269K Shares 3,500 Est. Cost $28.93 Unrealized +4.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $250K Shares 2,575 Est. Cost $60.72 Unrealized +22.8%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $244K Shares 5,000 Est. Cost $16.29 Unrealized +18.8%
BROOKFIELD ASSET MGMT INC 0.2%
Value $239K Shares 4,460 Est. Cost $45.07 Unrealized
MMM 3M CO 0.2%
Value $236K Shares 1,430 Est. Cost $96.87 Unrealized 0.0%
BAX BAXTER INTL INC 0.2%
Value $234K Shares 3,425 Est. Cost $32.29 Unrealized -2.0%
L LOEWS CORP 0.2%
Value $225K Shares 5,500 Est. Cost $39.69 Unrealized -3.2%
WM WASTE MGMT INC DEL 0.2%
Value $225K Shares 4,150 Est. Cost $39.05 Unrealized +10.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $223K Shares 2,854 Est. Cost $70.02 Unrealized +1.4%
IWF ISHARES TR 0.2%
Value $214K Shares 2,165 Est. Cost $95.61 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $212K Shares 2,470 Est. Cost $56.27 Unrealized +20.6%
IUSG ISHARES TR 0.2%
Value $211K Shares 2,600 Est. Cost $78.46 Unrealized
T AT&T INC 0.2%
Value $210K Shares 6,415 Est. Cost $11.79 Unrealized 0.0%
COMMUNITY BANKERS TR CORP 0.1%
Value $109K Shares 25,000 Est. Cost $4.02 Unrealized