Heritage Wealth Advisors Diversified Active

Location: Richmond, VA

CIK: 0001591122 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 2, 2016

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (83)

IVV ISHARES TR 27.5%
Value $35.06M Shares 169,665 Est. Cost $194.44 Unrealized
HEDJ WISDOMTREE TR 10.4%
Value $13.23M Shares 254,908 Est. Cost $56.60 Unrealized
IWS ISHARES TR 7.0%
Value $8.917M Shares 125,716 Est. Cost $66.29 Unrealized
PM PHILIP MORRIS INTL INC 5.0%
Value $6.366M Shares 64,901 Est. Cost $47.37 Unrealized +17.9%
EEMV ISHARES 4.6%
Value $5.883M Shares 114,466 Est. Cost $49.81 Unrealized
MKL MARKEL CORP 3.7%
Value $4.692M Shares 5,265 Est. Cost $848.07 Unrealized +1.4%
MO ALTRIA GROUP INC 3.5%
Value $4.489M Shares 71,616 Est. Cost $17.29 Unrealized +79.8%
DXJ WISDOMTREE TR 2.7%
Value $3.475M Shares 79,592 Est. Cost $49.60 Unrealized
UBS AG JERSEY BRH 2.5%
Value $3.242M Shares 134,635 Est. Cost $26.16 Unrealized
XOM EXXON MOBIL CORP 2.4%
Value $3.07M Shares 36,715 Est. Cost $55.97 Unrealized -7.2%
PEP PEPSICO INC 1.9%
Value $2.364M Shares 23,075 Est. Cost $60.34 Unrealized +21.4%
STANLEY FURNITURE CO INC 1.6%
Value $2.068M Shares 780,424 Est. Cost $3.67 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value $1.889M Shares 9,197 Est. Cost $205.77 Unrealized
D DOMINION RES INC VA NEW 1.1%
Value $1.428M Shares 19,018 Est. Cost $39.90 Unrealized +15.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $1.321M Shares 9,317 Est. Cost $125.43 Unrealized +5.7%
MDLZ MONDELEZ INTL INC 0.9%
Value $1.175M Shares 29,293 Est. Cost $25.94 Unrealized +24.9%
GENERAL ELECTRIC CO 0.9%
Value $1.164M Shares 36,590 Est. Cost $27.30 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value $1.141M Shares 10,552 Est. Cost $71.23 Unrealized +10.6%
DIS DISNEY WALT CO 0.8%
Value $962K Shares 9,651 Est. Cost $77.38 Unrealized +15.0%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $877K Shares 5,804 Est. Cost $105.04 Unrealized -20.0%
SUNTRUST BKS INC 0.7%
Value $848K Shares 23,496 Est. Cost $37.50 Unrealized
KHC KRAFT HEINZ CO 0.7%
Value $846K Shares 10,777 Est. Cost $47.83 Unrealized +1.0%
AAPL APPLE INC 0.6%
Value $736K Shares 6,741 Est. Cost $20.97 Unrealized +7.5%
MSFT MICROSOFT CORP 0.6%
Value $714K Shares 12,919 Est. Cost $40.57 Unrealized +13.6%
CSX CSX CORP 0.5%
Value $700K Shares 27,158 Est. Cost $7.45 Unrealized -5.9%
CVX CHEVRON CORP NEW 0.5%
Value $695K Shares 7,280 Est. Cost $71.73 Unrealized -20.0%
WMT WAL-MART STORES INC 0.5%
Value $669K Shares 9,750 Est. Cost $19.89 Unrealized -7.9%
MCD MCDONALDS CORP 0.5%
Value $635K Shares 5,052 Est. Cost $70.56 Unrealized +33.2%
UDR UDR INC 0.5%
Value $625K Shares 16,211 Est. Cost $15.60 Unrealized +61.7%
SLB SCHLUMBERGER LTD 0.5%
Value $620K Shares 8,408 Est. Cost $63.63 Unrealized -16.5%
KO COCA COLA CO 0.5%
Value $586K Shares 12,623 Est. Cost $27.28 Unrealized +16.7%
AMGN AMGEN INC 0.5%
Value $583K Shares 3,893 Est. Cost $85.31 Unrealized +29.9%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $535K Shares 5,072 Est. Cost $66.09 Unrealized +2.4%
BIIB BIOGEN INC 0.4%
Value $521K Shares 2,000 Est. Cost $258.65 Unrealized +2.1%
EMR EMERSON ELEC CO 0.4%
Value $503K Shares 9,262 Est. Cost $47.51 Unrealized -21.3%
XENITH BANKSHARES INC 0.4%
Value $492K Shares 65,135 Est. Cost $5.93 Unrealized
EFA ISHARES TR 0.4%
Value $481K Shares 8,392 Est. Cost $65.86 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value $462K Shares 7,567 Est. Cost $21.32 Unrealized +6.7%
TRI CONTL CORP 0.4%
Value $454K Shares 22,735 Est. Cost $19.97 Unrealized
SYY SYSCO CORP 0.3%
Value $436K Shares 9,337 Est. Cost $24.97 Unrealized +33.7%
PFE PFIZER INC 0.3%
Value $429K Shares 14,533 Est. Cost $17.89 Unrealized +4.4%
CSCO CISCO SYS INC 0.3%
Value $404K Shares 14,171 Est. Cost $18.57 Unrealized +2.0%
COR AMERISOURCEBERGEN CORP 0.3%
Value $400K Shares 4,625 Est. Cost $63.35 Unrealized +4.6%
WFC WELLS FARGO & CO NEW 0.3%
Value $399K Shares 8,297 Est. Cost $34.57 Unrealized +7.3%
BB&T CORP 0.3%
Value $397K Shares 11,890 Est. Cost $37.92 Unrealized
MRK MERCK & CO INC NEW 0.3%
Value $392K Shares 7,403 Est. Cost $32.96 Unrealized +9.3%
BDX BECTON DICKINSON & CO 0.3%
Value $375K Shares 2,470 Est. Cost $108.36 Unrealized +12.8%
IWP ISHARES TR 0.3%
Value $370K Shares 4,015 Est. Cost $84.33 Unrealized
TOTAL SYS SVCS INC 0.3%
Value $358K Shares 7,530 Est. Cost $33.90 Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value $353K Shares 2,450 Est. Cost $74.84 Unrealized +26.5%
BAC BANK AMER CORP 0.3%
Value $351K Shares 25,928 Est. Cost $12.29 Unrealized -11.7%
DEO DIAGEO P L C 0.3%
Value $349K Shares 3,230 Est. Cost $113.21 Unrealized
MKC MCCORMICK & CO INC 0.3%
Value $348K Shares 3,500 Est. Cost $28.93 Unrealized +28.9%
UNP UNION PAC CORP 0.3%
Value $344K Shares 4,337 Est. Cost $81.33 Unrealized -23.8%
ABBV ABBVIE INC 0.3%
Value $331K Shares 5,800 Est. Cost $40.28 Unrealized -7.9%
AGG ISHARES TR 0.3%
Value $323K Shares 2,923 Est. Cost $107.42 Unrealized
ABT ABBOTT LABS 0.3%
Value $322K Shares 7,700 Est. Cost $35.36 Unrealized -6.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $310K Shares 2,685 Est. Cost $80.68 Unrealized +8.7%
UNITED TECHNOLOGIES CORP 0.2%
Value $309K Shares 3,085 Est. Cost $96.79 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $296K Shares 5,000 Est. Cost $31.74 Unrealized +44.9%
IEFA ISHARES TR 0.2%
Value $295K Shares 5,560 Est. Cost $54.50 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $295K Shares 3,602 Est. Cost $58.62 Unrealized +5.2%
KMX CARMAX INC 0.2%
Value $290K Shares 5,657 Est. Cost $54.42 Unrealized -13.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value $288K Shares 7,804 Est. Cost $29.60 Unrealized -4.9%
GD GENERAL DYNAMICS CORP 0.2%
Value $270K Shares 2,050 Est. Cost $80.83 Unrealized +32.1%
BROOKFIELD ASSET MGMT INC 0.2%
Value $267K Shares 7,679 Est. Cost $40.41 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $264K Shares 2,575 Est. Cost $60.72 Unrealized +20.6%
WM WASTE MGMT INC DEL 0.2%
Value $245K Shares 4,150 Est. Cost $40.84 Unrealized +12.5%
VO VANGUARD INDEX FDS 0.2%
Value $243K Shares 2,003 Est. Cost $120.50 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $240K Shares 5,000 Est. Cost $16.29 Unrealized +13.1%
MMM 3M CO 0.2%
Value $238K Shares 1,430 Est. Cost $96.87 Unrealized -4.2%
COMMUNITY BANKERS TR CORP 0.2%
Value $232K Shares 46,300 Est. Cost $4.47 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $223K Shares 2,776 Est. Cost $50.48 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $221K Shares 2,470 Est. Cost $69.13 Unrealized -2.1%
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 -1.0%
INGERSOLL-RAND PLC 0.2%
Value $209K Shares 3,375 Est. Cost $61.93 Unrealized
BA BOEING CO 0.2%
Value $208K Shares 1,627 Est. Cost $112.81 Unrealized -0.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value $208K Shares 1,780 Est. Cost $88.89 Unrealized -1.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value $206K Shares 1,732 Est. Cost $100.14 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $204K Shares 5,625 Est. Cost $35.89 Unrealized -27.7%
GOOG ALPHABET INC 0.2%
Value $200K Shares 270 Est. Cost $35.55 Unrealized 0.0%
WESTAR ENERGY INC 0.2%
Value $200K Shares 4,050 Est. Cost $49.38 Unrealized