HERITAGE WEALTH ADVISORS Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 81
New Positions 8
Increased Positions 27
Decreased Positions 31
Positions with Activity 58
Sold Out Positions 3
Total Mkt Value (in $ millions) 110

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

Sector Weighting

Basic Materials 0.3%
Capital Goods 0.82%
Conglomerates
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 13.62%
Energy 3.61%
Financial 63.29%
Healthcare 3.82%
Services 3.95%
Technology 2.9%
Transportation 1.14%
Utilities 1.22%

81 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYSCO CORP COM 402 New 9,337
AMERISOURCEBERGEN CORP COM 392 New 4,625
BB&T CORP COM 381 -9 (2.24) 11,898
UNITED PARCEL SERVICE INC CL B 373 49 15.18 3,916
MERCK & CO INC NEW COM 366 -8 (2.27) 7,403
DIAGEO P L C SPON ADR NEW 337 58 20.75 3,230
BECTON DICKINSON & CO COM 334 New 2,470
WELLS FARGO & CO NEW COM 334 47 16.22 6,971
AIR PRODS & CHEMS INC COM 332 New 2,450
ISHARES TR RUS MD CP GR ETF 328 New 4,015
CISCO SYS INC COM 324 -27 (7.77) 14,171
BANK AMER CORP COM 313 New 24,198
ABBVIE INC COM 308 New 5,800
MCCORMICK & CO INC COM NON VTG 301 New 3,500
TOTAL SYS SVCS INC COM 293 -1 (0.27) 7,530
PROCTER & GAMBLE CO COM 292 -125 (29.99) 3,602
ABBOTT LABS COM 288 New 7,700
ISHARES TR CORE MSCI EAFE 276 276 New 5,560
GENERAL DYNAMICS CORP COM 275 New 2,050
ACCENTURE PLC IRELAND SHS CLASS A 266 New 2,685


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