HERITAGE WEALTH ADVISORS Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 84
New Positions 5
Increased Positions 32
Decreased Positions 5
Positions with Activity 37
Sold Out Positions 0
Total Mkt Value (in $ millions) 132

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 1.7%
Consumer/Non-Cyclical 12.82%
Energy 3.64%
Financial 63.81%
Healthcare 3.55%
Services 3.68%
Technology 3.02%
Transportation 1.26%
Utilities 1.41%

84 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR CORE US AGGBD ET 325 -163 (33.43) 2,923
ISHARES MIN VOL EMRG MKT 5,921 -100 (1.67) 114,466
PFIZER INC COM 503 -27 (5.14) 14,533
UBS AG JERSEY BRH ALERIAN INFRST 3,861 -7 (0.19) 134,635
BB&T CORP COM 439 (0.07) 11,890
3M CO COM 249 New 1,430
ABBOTT LABS COM 305 New 7,700
ABBVIE INC COM 356 New 5,800
ACCENTURE PLC IRELAND SHS CLASS A 319 New 2,685
AIR PRODS & CHEMS INC COM 358 New 2,450
AMERISOURCEBERGEN CORP COM 359 New 4,625
AMGEN INC COM 593 New 3,893
ARCHER DANIELS MIDLAND CO COM 240 New 5,625
AUTOMATIC DATA PROCESSING INC COM 222 New 2,470
BECTON DICKINSON & CO COM 425 New 2,470
BIOGEN INC COM 477 New 2,000
BOEING CO COM 217 New 1,627
BROADRIDGE FINL SOLUTIONS INC COM 326 New 5,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 264 New 7,679
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP 3 New 154


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