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) 129

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 1.71%
Consumer/Non-Cyclical 12.6%
Energy 3.62%
Financial 64.09%
Healthcare 3.57%
Services 3.76%
Technology 3%
Transportation 1.22%
Utilities 1.38%

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 US AGGBD ET 323 -162 (33.43) 2,923
PFIZER INC COM 490 -27 (5.14) 14,533
ISHARES MIN VOL EMRG MKT 5,643 -96 (1.67) 114,466
UBS AG JERSEY BRH ALERIAN INFRST 3,674 -7 (0.19) 134,635
BB&T CORP COM 417 (0.07) 11,890
3M CO COM 236 New 1,430
ABBOTT LABS COM 290 New 7,700
ABBVIE INC COM 346 New 5,800
ACCENTURE PLC IRELAND SHS CLASS A 313 New 2,685
AIR PRODS & CHEMS INC COM 347 New 2,450
ALPHABET INC CAP STK CL C 192 192 New 270
AMERISOURCEBERGEN CORP COM 346 New 4,625
AMGEN INC COM 585 New 3,893
ARCHER DANIELS MIDLAND CO COM 224 New 5,625
AUTOMATIC DATA PROCESSING INC COM 211 New 2,470
BECTON DICKINSON & CO COM 408 New 2,470
BIOGEN INC COM 527 New 2,000
BOEING CO COM 207 New 1,627
BROADRIDGE FINL SOLUTIONS INC COM 319 New 5,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 260 New 7,679