Heritage Wealth Advisors
Q1 2014 13F-HR Holdings
Net value change ($000)
+7,068
(8.9%)
New positions
5
Sold out positions
3
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| IVV | 2,367 | 15.9% |
| SCHP | 1,814 | 128.1% |
| VEA | 1,031 | 8.7% |
| REGENCY ENERGY PARTNERS L P COM UNITS L P | 849 | NEW |
| NGL | 594 | NEW |
| TESORO LOGISTICS LP | 590 | NEW |
| PM | 583 | 12.4% |
| MO | 339 | 14.4% |
| EQM Midstream Partners, LP | 302 | NEW |
| Oneok Partners LP | 245 | 43.3% |
Top Reduces (Value $000, Stocks/ETFs)
| HG HOLDINGS | -723 | -28.6% |
| IWS | -682 | -7.7% |
| EL PASO PIPELINE PARTNERS | -587 | -100.0% |
| HOLLY ENERGY PARTNERS LP | -288 | -50.3% |
| PHILLIPS 66 PARTNERS LP | -279 | -100.0% |
| PEP | -269 | -15.0% |
| ADP | -215 | -100.0% |
| SPECTRA ENERGY PARTNERS LP | -204 | -25.5% |
| TC PIPELINES LP | -190 | -39.7% |
| XOM | -78 | -3.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|