Heritage Wealth Advisors Diversified Active

Location: Richmond, VA

CIK: 0001591122 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 22, 2015

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (73)

IVV ISHARES TR 25.8%
Value $30.03M Shares 155,860 Share Price $192.69 Est. Cost/Share $193.43 Unrealized @ Report Date —
HEDJ WISDOMTREE TR 11.6%
Value $13.52M Shares 247,288 Share Price $54.68 Est. Cost/Share $56.70 Unrealized @ Report Date —
IWS ISHARES TR 7.3%
Value $8.514M Shares 126,906 Share Price $67.09 Est. Cost/Share $66.15 Unrealized @ Report Date —
MKL MARKEL CORP 6.7%
Value $7.741M Shares 9,654 Share Price $801.84 * Est. Cost/Share $811.44 Unrealized @ Report Date +4.3%
EEMV ISHARES 5.7%
Value $6.681M Shares 134,140 Share Price $49.81 Est. Cost/Share $49.81 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 4.4%
Value $5.152M Shares 64,956 Share Price $79.32 * Est. Cost/Share $47.37 Unrealized @ Report Date +3.2%
MO ALTRIA GROUP INC 3.4%
Value $3.96M Shares 72,778 Share Price $54.41 * Est. Cost/Share $17.29 Unrealized @ Report Date +56.2%
DXJ WISDOMTREE TR 3.3%
Value $3.816M Shares 78,363 Share Price $48.70 Est. Cost/Share $49.74 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 2.3%
Value $2.655M Shares 35,769 Share Price $74.23 * Est. Cost/Share $56.05 Unrealized @ Report Date -12.4%
PEP PEPSICO INC 1.8%
Value $2.112M Shares 22,385 Share Price $94.35 * Est. Cost/Share $59.97 Unrealized @ Report Date +15.9%
— STANLEY FURNITURE CO INC 1.7%
Value $1.971M Shares 672,680 Share Price $2.93 Est. Cost/Share $3.82 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 1.5%
Value $1.721M Shares 8,971 Share Price $191.84 Est. Cost/Share $205.78 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 1.2%
Value $1.379M Shares 19,593 Share Price $70.38 * Est. Cost/Share $39.90 Unrealized @ Report Date +12.6%
MDLZ MONDELEZ INTL INC 1.1%
Value $1.236M Shares 29,521 Share Price $41.87 * Est. Cost/Share $25.94 Unrealized @ Report Date +31.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $1.157M Shares 8,869 Share Price $130.45 * Est. Cost/Share $124.89 Unrealized @ Report Date +9.7%
— GENERAL ELECTRIC CO 0.8%
Value $909K Shares 36,024 Share Price $25.23 Est. Cost/Share $27.23 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.8%
Value $899K Shares 23,496 Share Price $38.26 Est. Cost/Share $37.50 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.8%
Value $899K Shares 9,627 Share Price $93.38 * Est. Cost/Share $70.60 Unrealized @ Report Date +2.7%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $871K Shares 6,019 Share Price $144.71 * Est. Cost/Share $105.04 Unrealized @ Report Date -9.2%
DIS DISNEY WALT CO 0.7%
Value $870K Shares 8,524 Share Price $102.06 * Est. Cost/Share $75.11 Unrealized @ Report Date +32.8%
KHC KRAFT HEINZ CO 0.6%
Value $756K Shares 10,679 Share Price $70.79 * Est. Cost/Share $47.82 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.6%
Value $732K Shares 27,233 Share Price $26.88 * Est. Cost/Share $7.45 Unrealized @ Report Date +12.2%
AAPL APPLE INC 0.6%
Value $660K Shares 5,991 Share Price $110.17 * Est. Cost/Share $20.53 Unrealized @ Report Date +28.0%
BIIB BIOGEN INC 0.5%
Value $584K Shares 2,000 Share Price $292.00 * Est. Cost/Share $258.65 Unrealized @ Report Date +27.7%
CVX CHEVRON CORP NEW 0.5%
Value $579K Shares 7,329 Share Price $79.00 * Est. Cost/Share $72.01 Unrealized @ Report Date -25.2%
PFE PFIZER INC 0.5%
Value $563K Shares 17,908 Share Price $31.44 * Est. Cost/Share $17.89 Unrealized @ Report Date +15.2%
UDR UDR INC 0.5%
Value $559K Shares 16,211 Share Price $34.48 * Est. Cost/Share $15.60 Unrealized @ Report Date +48.4%
AMGN AMGEN INC 0.5%
Value $538K Shares 3,893 Share Price $138.20 * Est. Cost/Share $85.31 Unrealized @ Report Date +36.3%
MCD MCDONALDS CORP 0.4%
Value $511K Shares 5,190 Share Price $98.46 * Est. Cost/Share $70.56 Unrealized @ Report Date +6.8%
KO COCA COLA CO 0.4%
Value $508K Shares 12,664 Share Price $40.11 * Est. Cost/Share $27.28 Unrealized @ Report Date +5.7%
WMT WAL-MART STORES INC 0.4%
Value $504K Shares 7,802 Share Price $64.60 * Est. Cost/Share $20.45 Unrealized @ Report Date -7.5%
AGG ISHARES TR 0.4%
Value $493K Shares 4,496 Share Price $109.65 Est. Cost/Share $107.42 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.4%
Value $473K Shares 10,706 Share Price $44.18 * Est. Cost/Share $39.44 Unrealized @ Report Date -1.3%
— TRI CONTL CORP 0.4%
Value $444K Shares 22,735 Share Price $19.53 Est. Cost/Share $19.97 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.4%
Value $439K Shares 4,625 Share Price $94.92 * Est. Cost/Share $63.35 Unrealized @ Report Date +22.3%
EFA ISHARES TR 0.4%
Value $437K Shares 7,612 Share Price $57.41 Est. Cost/Share $66.58 Unrealized @ Report Date —
— BB&T CORP 0.4%
Value $433K Shares 12,170 Share Price $35.58 Est. Cost/Share $37.92 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.4%
Value $429K Shares 7,533 Share Price $56.95 * Est. Cost/Share $21.32 Unrealized @ Report Date +9.5%
SLB SCHLUMBERGER LTD 0.4%
Value $421K Shares 6,131 Share Price $68.67 * Est. Cost/Share $66.85 Unrealized @ Report Date -11.9%
— XENITH BANKSHARES INC 0.4%
Value $415K Shares 65,135 Share Price $6.37 Est. Cost/Share $5.93 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.4%
Value $410K Shares 9,262 Share Price $44.27 * Est. Cost/Share $47.51 Unrealized @ Report Date -21.4%
CSCO CISCO SYS INC 0.3%
Value $404K Shares 15,364 Share Price $26.30 * Est. Cost/Share $18.57 Unrealized @ Report Date +5.4%
BAC BANK AMER CORP 0.3%
Value $377K Shares 24,198 Share Price $15.58 * Est. Cost/Share $12.40 Unrealized @ Report Date +8.5%
MRK MERCK & CO INC NEW 0.3%
Value $374K Shares 7,575 Share Price $49.37 * Est. Cost/Share $32.96 Unrealized @ Report Date +16.5%
IGSB ISHARES TR 0.3%
Value $372K Shares 3,529 Share Price $105.41 Est. Cost/Share $105.41 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.3%
Value $368K Shares 5,145 Share Price $71.53 * Est. Cost/Share $58.62 Unrealized @ Report Date -3.9%
SYY SYSCO CORP 0.3%
Value $364K Shares 9,337 Share Price $38.98 * Est. Cost/Share $24.97 Unrealized @ Report Date +16.4%
IWP ISHARES TR 0.3%
Value $356K Shares 4,015 Share Price $88.67 Est. Cost/Share $84.33 Unrealized @ Report Date —
KMX CARMAX INC 0.3%
Value $355K Shares 5,984 Share Price $59.32 * Est. Cost/Share $54.42 Unrealized @ Report Date +15.1%
— TOTAL SYS SVCS INC 0.3%
Value $342K Shares 7,550 Share Price $45.30 Est. Cost/Share $33.90 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $335K Shares 3,400 Share Price $98.53 * Est. Cost/Share $64.86 Unrealized @ Report Date +4.5%
BDX BECTON DICKINSON & CO 0.3%
Value $328K Shares 2,470 Share Price $132.79 * Est. Cost/Share $108.36 Unrealized @ Report Date +10.0%
ABBV ABBVIE INC 0.3%
Value $316K Shares 5,800 Share Price $54.48 * Est. Cost/Share $40.28 Unrealized @ Report Date +5.6%
APD AIR PRODS & CHEMS INC 0.3%
Value $312K Shares 2,450 Share Price $127.35 * Est. Cost/Share $74.84 Unrealized @ Report Date +31.5%
WFC WELLS FARGO & CO NEW 0.3%
Value $309K Shares 5,998 Share Price $51.52 * Est. Cost/Share $32.99 Unrealized @ Report Date +24.5%
ABT ABBOTT LABS 0.3%
Value $308K Shares 7,700 Share Price $40.00 * Est. Cost/Share $35.36 Unrealized @ Report Date +9.7%
DEO DIAGEO P L C 0.2%
Value $288K Shares 2,675 Share Price $107.66 Est. Cost/Share $114.02 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.2%
Value $287K Shares 3,500 Share Price $82.00 * Est. Cost/Share $28.93 Unrealized @ Report Date +15.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value $285K Shares 7,260 Share Price $39.26 * Est. Cost/Share $29.75 Unrealized @ Report Date +7.6%
GD GENERAL DYNAMICS CORP 0.2%
Value $283K Shares 2,050 Share Price $138.05 * Est. Cost/Share $80.83 Unrealized @ Report Date +42.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $277K Shares 5,000 Share Price $55.40 * Est. Cost/Share $31.74 Unrealized @ Report Date +41.2%
UNP UNION PAC CORP 0.2%
Value $268K Shares 3,040 Share Price $88.16 * Est. Cost/Share $88.57 Unrealized @ Report Date -18.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $265K Shares 2,685 Share Price $98.70 * Est. Cost/Share $80.68 Unrealized @ Report Date +3.9%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $247K Shares 6,015 Share Price $41.06 * Est. Cost/Share $35.89 Unrealized @ Report Date -6.6%
— COMMUNITY BANKERS TR CORP 0.2%
Value $232K Shares 46,300 Share Price $5.01 Est. Cost/Share $4.47 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $228K Shares 1,744 Share Price $130.73 * Est. Cost/Share $112.81 Unrealized @ Report Date +9.3%
— WILLIS GROUP HOLDINGS PUBLIC 0.2%
Value $220K Shares 5,360 Share Price $41.04 Est. Cost/Share $47.01 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $216K Shares 5,000 Share Price $43.20 * Est. Cost/Share $16.29 Unrealized @ Report Date +7.5%
WM WASTE MGMT INC DEL 0.2%
Value $215K Shares 4,304 Share Price $49.95 * Est. Cost/Share $40.84 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $212K Shares 2,575 Share Price $82.33 * Est. Cost/Share $60.72 Unrealized @ Report Date +12.6%
— BROOKFIELD ASSET MGMT INC 0.2%
Value $210K Shares 6,690 Share Price $31.39 Est. Cost/Share $41.70 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $203K Shares 1,430 Share Price $141.96 * Est. Cost/Share $96.87 Unrealized @ Report Date -9.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $203K Shares 2,821 Share Price $71.96 * Est. Cost/Share $47.18 Unrealized @ Report Date 0.0%