HERITAGE WEALTH ADVISORS Information

919 E MAIN STREET, RICHMOND, Virginia, 23219, (804) 643-4080

Report Date: 03/31/2016

Position Statistics

Total Positions 83
New Positions 5
Increased Positions 32
Decreased Positions 5
Positions with Activity 37
Sold Out Positions 0
Total Mkt Value (in $ millions) 128

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.27%
Capital Goods 0.98%
Conglomerates
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 12.66%
Energy 3.62%
Financial 64.05%
Healthcare 3.56%
Services 3.76%
Technology 3%
Transportation 1.22%
Utilities 1.37%

83 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 34,995 1,729 5.20 169,665
WISDOMTREE TR EUROPE HEDGED EQ 13,166 272 2.11 254,908
ISHARES TR RUS MDCP VAL ETF 9,019 265 3.03 125,716
PHILIP MORRIS INTL INC COM 6,378 New 64,901
ISHARES MIN VOL EMRG MKT 5,629 -95 (1.67) 114,466
MARKEL CORP COM 5,141 3,916 319.52 5,265
ALTRIA GROUP INC COM 4,529 1 .01 71,616
UBS AG JERSEY BRH ALERIAN INFRST 3,653 -7 (0.19) 134,635
WISDOMTREE TR JAPN HEDGE EQT 3,390 74 2.24 79,592
EXXON MOBIL CORP COM 3,290 68 2.12 36,715
PEPSICO INC COM 2,317 65 2.88 23,075
STANLEY FURNITURE CO INC COM NEW 1,951 157 8.76 780,424
SPDR S&P 500 ETF TR TR UNIT 1,887 47 2.58 9,197
DOMINION RES INC VA NEW COM 1,334 New 19,018
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,318 92 7.51 9,317
MONDELEZ INTL INC CL A 1,265 New 29,293
JOHNSON & JOHNSON COM 1,184 68 6.11 10,552
GENERAL ELECTRIC CO COM 1,079 16 1.55 36,590
SUNTRUST BKS INC COM 998 New 23,496
DISNEY WALT CO COM DISNEY 957 65 7.33 9,651