Heritage Wealth Advisors

Q2 2014 13F-HR Holdings

Location
Richmond, VA
Holdings as of
6/30/2014
Date filed
8/6/2014
Form type
13F-HR
Num holdings
68
Total value ($000)
$93,341
Net value change ($000)
+6,906 (8.0%)
New positions
2
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2014 Next filing: 8/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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 1,564 9.1%
VEA 659 5.1%
EFA 406 20.8%
IWS 338 4.1%
MO 328 12.2%
WEP 230 20.1%
SCHP 229 7.1%
BR 209 NEW
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 205 NEW
EPD 197 13.9%
Top Reduces (Value $000, Stocks/ETFs)
IBM -49 -5.4%
HG HOLDINGS -40 -2.2%
BAC -23 -10.6%
AMGN -17 -3.9%
PFE -17 -7.6%
AGG -11 -2.2%
WMT -8 -1.5%
PG -8 -2.4%
BBTGBX -5 -1.7%
EMR -2 -0.5%
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