Heritage Wealth Advisors Diversified Active

Location: Richmond, VA

CIK: 0001591122 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 2, 2016

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (78)

IVV ISHARES TR 27.8%
Value $33.04M Shares 161,282 Est. Cost $193.81 Unrealized
HEDJ WISDOMTREE TR 11.3%
Value $13.44M Shares 249,646 Est. Cost $56.70 Unrealized
IWS ISHARES TR 7.1%
Value $8.373M Shares 122,020 Est. Cost $66.15 Unrealized
PM PHILIP MORRIS INTL INC 4.8%
Value $5.704M Shares 64,901 Est. Cost $47.37 Unrealized +10.4%
EEMV ISHARES 4.8%
Value $5.664M Shares 116,406 Est. Cost $49.81 Unrealized
MO ALTRIA GROUP INC 3.5%
Value $4.169M Shares 71,606 Est. Cost $17.29 Unrealized +70.5%
DXJ WISDOMTREE TR 3.3%
Value $3.9M Shares 77,849 Est. Cost $49.74 Unrealized
UBS AG JERSEY BRH 3.0%
Value $3.529M Shares 134,885 Est. Cost $26.16 Unrealized
XOM EXXON MOBIL CORP 2.4%
Value $2.803M Shares 35,954 Est. Cost $56.05 Unrealized -8.3%
PEP PEPSICO INC 1.9%
Value $2.241M Shares 22,429 Est. Cost $59.97 Unrealized +22.5%
STANLEY FURNITURE CO INC 1.7%
Value $2.003M Shares 717,597 Est. Cost $3.76 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value $1.827M Shares 8,966 Est. Cost $205.78 Unrealized
MDLZ MONDELEZ INTL INC 1.1%
Value $1.313M Shares 29,293 Est. Cost $25.94 Unrealized +36.7%
D DOMINION RES INC VA NEW 1.1%
Value $1.288M Shares 19,018 Est. Cost $39.90 Unrealized +11.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $1.144M Shares 8,666 Est. Cost $124.89 Unrealized +7.5%
GENERAL ELECTRIC CO 0.9%
Value $1.122M Shares 36,032 Est. Cost $27.23 Unrealized
MKL MARKEL CORP 0.9%
Value $1.108M Shares 1,255 Est. Cost $811.44 Unrealized +7.2%
JNJ JOHNSON & JOHNSON 0.9%
Value $1.021M Shares 9,944 Est. Cost $70.77 Unrealized +7.3%
SUNTRUST BKS INC 0.8%
Value $1.006M Shares 23,496 Est. Cost $37.50 Unrealized
DIS DISNEY WALT CO 0.8%
Value $946K Shares 8,992 Est. Cost $76.53 Unrealized +33.6%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $798K Shares 5,804 Est. Cost $105.04 Unrealized -16.7%
KHC KRAFT HEINZ CO 0.6%
Value $766K Shares 10,524 Est. Cost $47.82 Unrealized -1.6%
CSX CSX CORP 0.6%
Value $705K Shares 27,158 Est. Cost $7.45 Unrealized +4.6%
AAPL APPLE INC 0.6%
Value $680K Shares 6,442 Est. Cost $20.89 Unrealized +23.1%
MSFT MICROSOFT CORP 0.5%
Value $649K Shares 11,713 Est. Cost $40.00 Unrealized +14.8%
CVX CHEVRON CORP NEW 0.5%
Value $642K Shares 7,140 Est. Cost $72.01 Unrealized -18.9%
AMGN AMGEN INC 0.5%
Value $633K Shares 3,893 Est. Cost $85.31 Unrealized +36.6%
BIIB BIOGEN INC 0.5%
Value $613K Shares 2,000 Est. Cost $258.65 Unrealized +11.1%
UDR UDR INC 0.5%
Value $609K Shares 16,211 Est. Cost $15.60 Unrealized +60.9%
MCD MCDONALDS CORP 0.5%
Value $598K Shares 5,052 Est. Cost $70.56 Unrealized +23.6%
KO COCA COLA CO 0.5%
Value $544K Shares 12,623 Est. Cost $27.28 Unrealized +13.1%
WMT WAL-MART STORES INC 0.4%
Value $527K Shares 8,600 Est. Cost $20.10 Unrealized -17.3%
SLB SCHLUMBERGER LTD 0.4%
Value $523K Shares 7,534 Est. Cost $64.85 Unrealized -13.5%
PFE PFIZER INC 0.4%
Value $494K Shares 15,321 Est. Cost $17.89 Unrealized +13.9%
EFA ISHARES TR 0.4%
Value $494K Shares 8,392 Est. Cost $65.86 Unrealized
XENITH BANKSHARES INC 0.4%
Value $487K Shares 65,135 Est. Cost $5.93 Unrealized
COR AMERISOURCEBERGEN CORP 0.4%
Value $479K Shares 4,625 Est. Cost $63.35 Unrealized +14.9%
AGG ISHARES TR 0.4%
Value $477K Shares 4,391 Est. Cost $107.42 Unrealized
TRI CONTL CORP 0.4%
Value $455K Shares 22,735 Est. Cost $19.97 Unrealized
BB&T CORP 0.4%
Value $449K Shares 11,898 Est. Cost $37.92 Unrealized
EMR EMERSON ELEC CO 0.4%
Value $444K Shares 9,262 Est. Cost $47.51 Unrealized -23.2%
CMCSA COMCAST CORP NEW 0.4%
Value $426K Shares 7,567 Est. Cost $21.32 Unrealized +11.5%
BAC BANK AMER CORP 0.3%
Value $408K Shares 24,198 Est. Cost $12.40 Unrealized +9.4%
MRK MERCK & CO INC NEW 0.3%
Value $392K Shares 7,403 Est. Cost $32.96 Unrealized +11.5%
CSCO CISCO SYS INC 0.3%
Value $384K Shares 14,171 Est. Cost $18.57 Unrealized +8.6%
SYY SYSCO CORP 0.3%
Value $383K Shares 9,337 Est. Cost $24.97 Unrealized +26.0%
WFC WELLS FARGO & CO NEW 0.3%
Value $382K Shares 6,971 Est. Cost $34.08 Unrealized +19.8%
BDX BECTON DICKINSON & CO 0.3%
Value $379K Shares 2,470 Est. Cost $108.36 Unrealized +13.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $376K Shares 3,916 Est. Cost $65.62 Unrealized +7.6%
TOTAL SYS SVCS INC 0.3%
Value $375K Shares 7,530 Est. Cost $33.90 Unrealized
IWP ISHARES TR 0.3%
Value $369K Shares 4,015 Est. Cost $84.33 Unrealized
DEO DIAGEO P L C 0.3%
Value $353K Shares 3,230 Est. Cost $113.21 Unrealized
ABBV ABBVIE INC 0.3%
Value $344K Shares 5,800 Est. Cost $40.28 Unrealized -5.8%
ABT ABBOTT LABS 0.3%
Value $344K Shares 7,700 Est. Cost $35.36 Unrealized +3.3%
APD AIR PRODS & CHEMS INC 0.3%
Value $319K Shares 2,450 Est. Cost $74.84 Unrealized +30.9%
KMX CARMAX INC 0.3%
Value $306K Shares 5,657 Est. Cost $54.42 Unrealized +4.9%
IEFA ISHARES TR 0.3%
Value $303K Shares 5,560 Est. Cost $54.50 Unrealized
MKC MCCORMICK & CO INC 0.3%
Value $299K Shares 3,500 Est. Cost $28.93 Unrealized +20.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value $292K Shares 7,104 Est. Cost $29.75 Unrealized +9.2%
PG PROCTER & GAMBLE CO 0.2%
Value $285K Shares 3,602 Est. Cost $58.62 Unrealized -1.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $282K Shares 2,050 Est. Cost $80.83 Unrealized +41.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $281K Shares 2,685 Est. Cost $80.68 Unrealized +11.5%
UNP UNION PAC CORP 0.2%
Value $276K Shares 3,526 Est. Cost $85.78 Unrealized -20.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $268K Shares 5,000 Est. Cost $31.74 Unrealized +48.2%
COMMUNITY BANKERS TR CORP 0.2%
Value $249K Shares 46,300 Est. Cost $4.47 Unrealized
BROOKFIELD ASSET MGMT INC 0.2%
Value $243K Shares 7,679 Est. Cost $40.41 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $241K Shares 2,000 Est. Cost $120.50 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $238K Shares 2,575 Est. Cost $60.72 Unrealized +17.6%
BA BOEING CO 0.2%
Value $235K Shares 1,627 Est. Cost $112.81 Unrealized +14.2%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $233K Shares 5,000 Est. Cost $16.29 Unrealized +18.1%
UNITED TECHNOLOGIES CORP 0.2%
Value $231K Shares 2,410 Est. Cost $95.85 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $221K Shares 4,150 Est. Cost $40.84 Unrealized +7.5%
MMM 3M CO 0.2%
Value $215K Shares 1,430 Est. Cost $96.87 Unrealized -4.9%
IUSG ISHARES TR 0.2%
Value $211K Shares 2,600 Est. Cost $81.15 Unrealized
L LOEWS CORP 0.2%
Value $211K Shares 5,500 Est. Cost $35.50 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $208K Shares 2,470 Est. Cost $69.13 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $206K Shares 5,625 Est. Cost $35.89 Unrealized -17.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value $201K Shares 1,780 Est. Cost $88.89 Unrealized 0.0%