Heritage Wealth Advisors Diversified Active

Location: Richmond, VA

CIK: 0001591122 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 6, 2015

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (85)

IVV ISHARES TR 25.8%
Value $31.07M Shares 149,981 Est. Cost $193.45 Unrealized
HEDJ WISDOMTREE TR 12.4%
Value $14.92M Shares 242,206 Est. Cost $56.74 Unrealized
IWS ISHARES TR 7.6%
Value $9.194M Shares 124,642 Est. Cost $66.13 Unrealized
PM PHILIP MORRIS INTL INC 4.3%
Value $5.202M Shares 64,904 Est. Cost $47.37 Unrealized +2.0%
DXJ WISDOMTREE TR 3.7%
Value $4.401M Shares 76,844 Est. Cost $49.76 Unrealized
MO ALTRIA GROUP INC 2.9%
Value $3.553M Shares 72,651 Est. Cost $17.29 Unrealized +46.1%
XOM EXXON MOBIL CORP 2.1%
Value $2.557M Shares 30,712 Est. Cost $57.20 Unrealized -5.1%
PEP PEPSICO INC 1.7%
Value $2.055M Shares 22,024 Est. Cost $59.82 Unrealized +15.9%
STANLEY FURNITURE CO INC 1.7%
Value $1.997M Shares 672,680 Est. Cost $3.82 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value $1.852M Shares 8,993 Est. Cost $205.78 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 1.2%
Value $1.487M Shares 49,723 Est. Cost $50.19 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 1.2%
Value $1.393M Shares 19,001 Est. Cost $65.43 Unrealized
ET ENERGY TRANSFER EQUITY L P 1.1%
Value $1.37M Shares 21,348 Est. Cost $62.96 Unrealized
WILLIAMS PARTNERS L P NEW 1.1%
Value $1.368M Shares 28,268 Est. Cost $48.39 Unrealized
D DOMINION RES INC VA NEW 1.1%
Value $1.305M Shares 19,532 Est. Cost $39.90 Unrealized +11.8%
SUNOCO LOGISTICS PRTNRS L P 1.1%
Value $1.268M Shares 33,324 Est. Cost $53.91 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 1.1%
Value $1.266M Shares 29,032 Est. Cost $51.00 Unrealized
MDLZ MONDELEZ INTL INC 1.0%
Value $1.207M Shares 29,327 Est. Cost $25.94 Unrealized +18.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $1.167M Shares 8,589 Est. Cost $124.49 Unrealized +14.6%
TESORO LOGISTICS LP 0.9%
Value $1.059M Shares 18,455 Est. Cost $59.15 Unrealized
MKL MARKEL CORP 0.8%
Value $1.004M Shares 1,255 Est. Cost $580.10 Unrealized +34.1%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $982K Shares 6,049 Est. Cost $105.04 Unrealized -2.0%
GENERAL ELECTRIC CO 0.8%
Value $980K Shares 36,820 Est. Cost $27.23 Unrealized
DIS DISNEY WALT CO 0.8%
Value $939K Shares 8,220 Est. Cost $74.20 Unrealized +34.8%
JNJ JOHNSON & JOHNSON 0.7%
Value $899K Shares 9,249 Est. Cost $70.53 Unrealized +5.6%
KRAFT FOODS GROUP INC 0.7%
Value $891K Shares 10,468 Est. Cost $54.88 Unrealized
CSX CSX CORP 0.7%
Value $889K Shares 27,233 Est. Cost $7.45 Unrealized +31.9%
BIIB BIOGEN INC 0.7%
Value $808K Shares 2,000 Est. Cost $258.65 Unrealized +55.2%
ENERGY TRANSFER PRTNRS L P 0.6%
Value $767K Shares 14,631 Est. Cost $52.42 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value $704K Shares 7,291 Est. Cost $72.01 Unrealized -7.7%
GEL GENESIS ENERGY L P 0.6%
Value $702K Shares 16,083 Est. Cost $47.15 Unrealized
EQT MIDSTREAM PARTNERS LP 0.6%
Value $681K Shares 8,355 Est. Cost $78.86 Unrealized
BUCKEYE PARTNERS L P 0.5%
Value $655K Shares 8,871 Est. Cost $71.94 Unrealized
SUNTRUST BKS INC 0.5%
Value $628K Shares 14,608 Est. Cost $37.03 Unrealized
AAPL APPLE INC 0.5%
Value $615K Shares 4,903 Est. Cost $19.25 Unrealized +48.3%
NGL NGL ENERGY PARTNERS LP 0.5%
Value $612K Shares 20,138 Est. Cost $35.48 Unrealized
AMGN AMGEN INC 0.5%
Value $586K Shares 3,820 Est. Cost $84.72 Unrealized +38.8%
PFE PFIZER INC 0.5%
Value $580K Shares 17,346 Est. Cost $17.80 Unrealized +16.7%
EMR EMERSON ELEC CO 0.5%
Value $562K Shares 10,162 Est. Cost $47.51 Unrealized -6.9%
WMT WAL-MART STORES INC 0.4%
Value $522K Shares 7,365 Est. Cost $20.54 Unrealized +1.6%
UDR UDR INC 0.4%
Value $519K Shares 16,211 Est. Cost $15.60 Unrealized +44.8%
TARGA RESOURCES PARTNERS LP 0.4%
Value $501K Shares 12,995 Est. Cost $50.78 Unrealized
AGG ISHARES TR 0.4%
Value $496K Shares 4,536 Est. Cost $107.42 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value $495K Shares 5,731 Est. Cost $67.40 Unrealized -0.9%
KO COCA COLA CO 0.4%
Value $494K Shares 12,584 Est. Cost $27.28 Unrealized +6.5%
COR AMERISOURCEBERGEN CORP 0.4%
Value $492K Shares 4,625 Est. Cost $63.35 Unrealized +31.0%
BB&T CORP 0.4%
Value $484K Shares 11,992 Est. Cost $37.95 Unrealized
EFA ISHARES TR 0.4%
Value $484K Shares 7,612 Est. Cost $66.58 Unrealized
TRI CONTL CORP 0.4%
Value $481K Shares 22,735 Est. Cost $19.97 Unrealized
MCD MCDONALDS CORP 0.4%
Value $478K Shares 5,013 Est. Cost $70.39 Unrealized +5.4%
CMCSA COMCAST CORP NEW 0.4%
Value $440K Shares 7,333 Est. Cost $21.26 Unrealized +8.1%
CSCO CISCO SYS INC 0.4%
Value $439K Shares 16,081 Est. Cost $18.57 Unrealized +11.1%
MSFT MICROSOFT CORP 0.4%
Value $430K Shares 9,758 Est. Cost $39.49 Unrealized -0.5%
BAC BANK AMER CORP 0.3%
Value $412K Shares 24,198 Est. Cost $12.40 Unrealized +5.9%
MRK MERCK & CO INC NEW 0.3%
Value $407K Shares 7,146 Est. Cost $32.63 Unrealized +23.3%
KMX CARMAX INC 0.3%
Value $395K Shares 5,984 Est. Cost $54.42 Unrealized +31.0%
XENITH BANKSHARES INC 0.3%
Value $391K Shares 65,135 Est. Cost $5.93 Unrealized
ABBV ABBVIE INC 0.3%
Value $390K Shares 5,800 Est. Cost $40.28 Unrealized +5.1%
IWP ISHARES TR 0.3%
Value $389K Shares 4,015 Est. Cost $84.33 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value $378K Shares 4,835 Est. Cost $58.77 Unrealized +2.0%
ABT ABBOTT LABS 0.3%
Value $378K Shares 7,700 Est. Cost $35.36 Unrealized +11.2%
BDX BECTON DICKINSON & CO 0.3%
Value $350K Shares 2,470 Est. Cost $108.36 Unrealized +8.3%
APD AIR PRODS & CHEMS INC 0.3%
Value $336K Shares 2,450 Est. Cost $74.84 Unrealized +40.1%
SYY SYSCO CORP 0.3%
Value $336K Shares 9,337 Est. Cost $24.97 Unrealized +13.2%
BK BANK NEW YORK MELLON CORP 0.3%
Value $326K Shares 7,759 Est. Cost $29.75 Unrealized +9.8%
TOTAL SYS SVCS INC 0.3%
Value $322K Shares 7,700 Est. Cost $33.90 Unrealized
DEO DIAGEO P L C 0.3%
Value $311K Shares 2,675 Est. Cost $114.02 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $295K Shares 6,150 Est. Cost $35.89 Unrealized +2.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $292K Shares 3,010 Est. Cost $64.47 Unrealized +5.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $290K Shares 2,050 Est. Cost $80.83 Unrealized +36.5%
WFC WELLS FARGO & CO NEW 0.2%
Value $287K Shares 5,084 Est. Cost $31.53 Unrealized +31.2%
MKC MCCORMICK & CO INC 0.2%
Value $283K Shares 3,500 Est. Cost $28.93 Unrealized +9.9%
BA BOEING CO 0.2%
Value $259K Shares 1,862 Est. Cost $112.81 Unrealized +14.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $259K Shares 2,685 Est. Cost $80.68 Unrealized 0.0%
WILLIS GROUP HOLDINGS PUBLIC 0.2%
Value $252K Shares 5,360 Est. Cost $47.01 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $250K Shares 5,000 Est. Cost $31.74 Unrealized +39.2%
UNP UNION PAC CORP 0.2%
Value $242K Shares 2,534 Est. Cost $91.85 Unrealized -10.7%
BAX BAXTER INTL INC 0.2%
Value $239K Shares 3,425 Est. Cost $32.29 Unrealized -2.5%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $238K Shares 5,000 Est. Cost $16.29 Unrealized +20.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $237K Shares 2,575 Est. Cost $60.72 Unrealized +21.8%
BROOKFIELD ASSET MGMT INC 0.2%
Value $234K Shares 6,690 Est. Cost $41.70 Unrealized
MMM 3M CO 0.2%
Value $221K Shares 1,430 Est. Cost $96.87 Unrealized -2.1%
L LOEWS CORP 0.2%
Value $211K Shares 5,500 Est. Cost $39.69 Unrealized -2.6%
IUSG ISHARES TR 0.2%
Value $211K Shares 2,600 Est. Cost $78.46 Unrealized
COMMUNITY BANKERS TR CORP 0.1%
Value $124K Shares 25,000 Est. Cost $4.02 Unrealized