Heritage Wealth Advisors Diversified Active

Location: Richmond, VA

CIK: 0001591122 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 28, 2016

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (84)

IVV ISHARES TR 28.6%
Value $41.36M Shares 190,083 Share Price $217.57 Est. Cost/Share $196.89 Unrealized @ Report Date —
HEDJ WISDOMTREE TR 9.7%
Value $14.01M Shares 260,676 Share Price $53.75 Est. Cost/Share $56.32 Unrealized @ Report Date —
IWS ISHARES TR 7.1%
Value $10.25M Shares 133,559 Share Price $76.76 Est. Cost/Share $66.90 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 4.5%
Value $6.52M Shares 67,054 Share Price $97.24 * Est. Cost/Share $47.83 Unrealized @ Report Date +30.2%
EEMV ISHARES 3.7%
Value $5.338M Shares 98,716 Share Price $54.07 Est. Cost/Share $49.81 Unrealized @ Report Date —
MKL MARKEL CORP 3.3%
Value $4.769M Shares 5,134 Share Price $928.91 Est. Cost/Share $848.07 Unrealized @ Report Date +10.0%
MO ALTRIA GROUP INC 3.1%
Value $4.547M Shares 71,911 Share Price $63.23 * Est. Cost/Share $17.29 Unrealized @ Report Date +101.1%
DXJ WISDOMTREE TR 2.4%
Value $3.485M Shares 81,138 Share Price $42.95 Est. Cost/Share $49.15 Unrealized @ Report Date —
— UBS AG JERSEY BRH 2.4%
Value $3.48M Shares 122,698 Share Price $28.36 Est. Cost/Share $26.16 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 2.4%
Value $3.45M Shares 39,504 Share Price $87.33 * Est. Cost/Share $56.15 Unrealized @ Report Date +4.2%
SPY SPDR S&P 500 ETF TR 1.9%
Value $2.725M Shares 12,596 Share Price $216.34 Est. Cost/Share $206.77 Unrealized @ Report Date —
PEP PEPSICO INC 1.7%
Value $2.418M Shares 22,231 Share Price $108.77 * Est. Cost/Share $61.30 Unrealized @ Report Date +32.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $1.726M Shares 11,963 Share Price $144.28 Est. Cost/Share $129.37 Unrealized @ Report Date +13.0%
JNJ JOHNSON & JOHNSON 1.1%
Value $1.546M Shares 13,097 Share Price $118.04 * Est. Cost/Share $74.92 Unrealized @ Report Date +24.9%
AAPL APPLE INC 1.1%
Value $1.522M Shares 13,482 Share Price $112.89 * Est. Cost/Share $22.03 Unrealized @ Report Date +10.0%
— STANLEY FURNITURE CO INC 1.0%
Value $1.389M Shares 780,424 Share Price $1.78 Est. Cost/Share $3.67 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 1.0%
Value $1.382M Shares 31,495 Share Price $43.88 * Est. Cost/Share $26.57 Unrealized @ Report Date +32.5%
D DOMINION RES INC VA NEW 0.9%
Value $1.314M Shares 17,700 Share Price $74.24 * Est. Cost/Share $39.90 Unrealized @ Report Date +26.9%
DIS DISNEY WALT CO 0.9%
Value $1.268M Shares 13,659 Share Price $92.83 * Est. Cost/Share $81.67 Unrealized @ Report Date +8.8%
MSFT MICROSOFT CORP 0.8%
Value $1.14M Shares 19,793 Share Price $57.60 * Est. Cost/Share $42.66 Unrealized @ Report Date +17.9%
UPS UNITED PARCEL SERVICE INC 0.7%
Value $1.055M Shares 9,644 Share Price $109.39 * Est. Cost/Share $70.01 Unrealized @ Report Date +10.3%
— SUNTRUST BKS INC 0.7%
Value $1.021M Shares 23,337 Share Price $43.75 Est. Cost/Share $37.50 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.7%
Value $1.02M Shares 12,983 Share Price $78.56 * Est. Cost/Share $61.91 Unrealized @ Report Date -2.0%
— GENERAL ELECTRIC CO 0.7%
Value $1.001M Shares 33,665 Share Price $29.73 Est. Cost/Share $27.62 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.7%
Value $965K Shares 10,778 Share Price $89.53 * Est. Cost/Share $47.83 Unrealized @ Report Date +21.3%
WMT WAL-MART STORES INC 0.6%
Value $925K Shares 12,853 Share Price $71.97 * Est. Cost/Share $19.90 Unrealized @ Report Date +3.5%
WFC WELLS FARGO & CO NEW 0.6%
Value $899K Shares 20,313 Share Price $44.26 * Est. Cost/Share $36.06 Unrealized @ Report Date +2.1%
CSX CSX CORP 0.6%
Value $873K Shares 28,584 Share Price $30.54 * Est. Cost/Share $7.46 Unrealized @ Report Date +11.1%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $823K Shares 5,180 Share Price $158.88 * Est. Cost/Share $104.68 Unrealized @ Report Date -2.8%
— UNITED TECHNOLOGIES CORP 0.6%
Value $809K Shares 7,993 Share Price $101.21 Est. Cost/Share $100.05 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.5%
Value $794K Shares 7,703 Share Price $103.08 * Est. Cost/Share $71.37 Unrealized @ Report Date -4.1%
KO COCA COLA CO 0.5%
Value $794K Shares 18,730 Share Price $42.39 * Est. Cost/Share $29.25 Unrealized @ Report Date +11.3%
AMGN AMGEN INC 0.5%
Value $755K Shares 4,534 Share Price $166.52 * Est. Cost/Share $90.98 Unrealized @ Report Date +40.4%
UNP UNION PAC CORP 0.5%
Value $749K Shares 7,678 Share Price $97.55 * Est. Cost/Share $77.33 Unrealized @ Report Date -1.8%
GOOGL ALPHABET INC 0.5%
Value $736K Shares 914 Share Price $805.25 * Est. Cost/Share $36.72 Unrealized @ Report Date +5.7%
— XENITH BANKSHARES INC NEW 0.5%
Value $655K Shares 283,514 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date —
BIIB BIOGEN INC 0.4%
Value $642K Shares 2,049 Share Price $313.32 * Est. Cost/Share $258.73 Unrealized @ Report Date +14.5%
UDR UDR INC 0.4%
Value $583K Shares 16,211 Share Price $35.96 * Est. Cost/Share $15.60 Unrealized @ Report Date +67.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $535K Shares 3,830 Share Price $139.69 * Est. Cost/Share $115.61 Unrealized @ Report Date +4.2%
MRK MERCK & CO INC 0.4%
Value $532K Shares 8,536 Share Price $62.32 * Est. Cost/Share $34.05 Unrealized @ Report Date +28.4%
MCD MCDONALDS CORP 0.4%
Value $521K Shares 4,521 Share Price $115.24 * Est. Cost/Share $73.90 Unrealized @ Report Date +27.9%
— TRI CONTL CORP 0.3%
Value $486K Shares 22,735 Share Price $21.38 Est. Cost/Share $19.97 Unrealized @ Report Date —
EFA ISHARES TR 0.3%
Value $482K Shares 8,141 Share Price $59.21 Est. Cost/Share $64.84 Unrealized @ Report Date —
BAC BANK AMER CORP 0.3%
Value $473K Shares 30,232 Share Price $15.65 * Est. Cost/Share $12.18 Unrealized @ Report Date -0.9%
SYY SYSCO CORP 0.3%
Value $458K Shares 9,337 Share Price $49.05 * Est. Cost/Share $24.97 Unrealized @ Report Date +61.2%
GOOG ALPHABET INC 0.3%
Value $452K Shares 581 Share Price $777.97 * Est. Cost/Share $36.14 Unrealized @ Report Date +4.3%
V VISA INC 0.3%
Value $449K Shares 5,448 Share Price $82.42 * Est. Cost/Share $73.70 Unrealized @ Report Date +1.7%
EMR EMERSON ELEC CO 0.3%
Value $428K Shares 7,837 Share Price $54.61 * Est. Cost/Share $47.51 Unrealized @ Report Date -11.0%
CVS CVS HEALTH CORP 0.3%
Value $403K Shares 4,529 Share Price $88.98 * Est. Cost/Share $73.49 Unrealized @ Report Date -3.5%
PG PROCTER AND GAMBLE CO 0.3%
Value $395K Shares 4,388 Share Price $90.02 * Est. Cost/Share $59.77 Unrealized @ Report Date +13.0%
IWP ISHARES TR 0.3%
Value $391K Shares 4,015 Share Price $97.38 Est. Cost/Share $84.33 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.3%
Value $383K Shares 12,095 Share Price $31.67 * Est. Cost/Share $18.97 Unrealized @ Report Date +21.6%
APD AIR PRODS & CHEMS INC 0.3%
Value $369K Shares 2,450 Share Price $150.61 * Est. Cost/Share $74.84 Unrealized @ Report Date +46.9%
MMM 3M CO 0.3%
Value $361K Shares 2,050 Share Price $176.10 * Est. Cost/Share $99.13 Unrealized @ Report Date +10.1%
HON HONEYWELL INTL INC 0.2%
Value $350K Shares 2,987 Share Price $117.17 * Est. Cost/Share $84.87 Unrealized @ Report Date +1.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $347K Shares 2,894 Share Price $119.90 * Est. Cost/Share $64.13 Unrealized @ Report Date +44.8%
CMCSA COMCAST CORP NEW 0.2%
Value $342K Shares 5,172 Share Price $66.13 * Est. Cost/Share $21.88 Unrealized @ Report Date +21.6%
GVI ISHARES TR 0.2%
Value $342K Shares 3,021 Share Price $113.21 Est. Cost/Share $113.21 Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $342K Shares 10,113 Share Price $33.82 * Est. Cost/Share $18.28 Unrealized @ Report Date +21.8%
AGG ISHARES TR 0.2%
Value $339K Shares 3,018 Share Price $112.33 Est. Cost/Share $107.59 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $338K Shares 5,000 Share Price $67.60 * Est. Cost/Share $31.74 Unrealized @ Report Date +83.2%
— BB&T CORP 0.2%
Value $335K Shares 8,936 Share Price $37.49 Est. Cost/Share $37.92 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $334K Shares 2,152 Share Price $155.20 * Est. Cost/Share $82.36 Unrealized @ Report Date +47.7%
META FACEBOOK INC 0.2%
Value $333K Shares 2,596 Share Price $128.27 * Est. Cost/Share $115.83 Unrealized @ Report Date +6.4%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $311K Shares 5,006 Share Price $62.13 * Est. Cost/Share $16.29 Unrealized @ Report Date +49.9%
ABBV ABBVIE INC 0.2%
Value $307K Shares 4,865 Share Price $63.10 * Est. Cost/Share $40.37 Unrealized @ Report Date +8.8%
— COMMUNITY BANKERS TR CORP 0.2%
Value $305K Shares 56,300 Share Price $5.42 Est. Cost/Share $4.60 Unrealized @ Report Date —
KMX CARMAX INC 0.2%
Value $301K Shares 5,634 Share Price $53.43 * Est. Cost/Share $54.42 Unrealized @ Report Date +4.1%
JPM JPMORGAN CHASE & CO 0.2%
Value $293K Shares 4,385 Share Price $66.82 * Est. Cost/Share $48.33 Unrealized @ Report Date +5.2%
DEO DIAGEO P L C 0.2%
Value $290K Shares 2,505 Share Price $115.77 Est. Cost/Share $113.21 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.2%
Value $288K Shares 8,199 Share Price $35.13 Est. Cost/Share $39.94 Unrealized @ Report Date —
IEFA ISHARES TR 0.2%
Value $259K Shares 4,710 Share Price $54.99 Est. Cost/Share $54.50 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $257K Shares 6,328 Share Price $40.61 * Est. Cost/Share $15.11 Unrealized @ Report Date +7.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $251K Shares 2,834 Share Price $88.57 * Est. Cost/Share $69.77 Unrealized @ Report Date +6.2%
ABT ABBOTT LABS 0.2%
Value $245K Shares 5,799 Share Price $42.25 * Est. Cost/Share $35.36 Unrealized @ Report Date +2.2%
— INGERSOLL-RAND PLC 0.2%
Value $243K Shares 3,566 Share Price $68.14 Est. Cost/Share $62.00 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $240K Shares 1,864 Share Price $128.76 * Est. Cost/Share $105.18 Unrealized @ Report Date +1.1%
INTC INTEL CORP 0.2%
Value $231K Shares 6,109 Share Price $37.81 * Est. Cost/Share $28.62 Unrealized @ Report Date 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $230K Shares 2,876 Share Price $79.97 * Est. Cost/Share $50.59 Unrealized @ Report Date +11.5%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $225K Shares 2,309 Share Price $97.44 * Est. Cost/Share $75.16 Unrealized @ Report Date 0.0%
IUSG ISHARES TR 0.2%
Value $221K Shares 5,200 Share Price $42.50 Est. Cost/Share $61.83 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $216K Shares 1,639 Share Price $131.79 * Est. Cost/Share $113.18 Unrealized @ Report Date +6.7%
AMZN AMAZON COM INC 0.1%
Value $207K Shares 249 Share Price $831.33 * Est. Cost/Share $38.27 Unrealized @ Report Date 0.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $205K Shares 7,330 Share Price $27.97 * Est. Cost/Share $25.48 Unrealized @ Report Date 0.0%