Verus Financial Partners, Inc. Diversified Active

Location: Richmond, VA

CIK: 0001481714 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 10, 2014

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (45)

MGC Vanguard Mega Cap 300 Index 28.8%
Value $55.34M Shares 876,206 Share Price $63.16 Est. Cost/Share $55.12 Unrealized @ Report Date +14.6%
BND Vanguard Total Bond Market 22.8%
Value $43.86M Shares 547,947 Share Price $80.05 Est. Cost/Share $82.93 Unrealized @ Report Date -3.5%
IVV iShares S&P 500 Index 14.0%
Value $26.83M Shares 144,508 Share Price $185.65 Est. Cost/Share $162.35 Unrealized @ Report Date +14.4%
VTI Vanguard Total Stock Market 6.4%
Value $12.23M Shares 127,548 Share Price $95.92 Est. Cost/Share $82.97 Unrealized @ Report Date +15.6%
VO Vanguard Mid Cap 5.4%
Value $10.37M Shares 94,217 Share Price $110.02 * Est. Cost/Share $23.72 Unrealized @ Report Date +16.0%
VEU Vanguard All-World Ex-US 3.0%
Value $5.679M Shares 111,955 Share Price $50.73 Est. Cost/Share $46.78 Unrealized @ Report Date +8.4%
IJH iShares S&P MidCap 400 Index 2.7%
Value $5.192M Shares 38,802 Share Price $133.81 * Est. Cost/Share $23.21 Unrealized @ Report Date +15.3%
KMX Carmax Inc 1.8%
Value $3.506M Shares 74,559 Share Price $47.02 Est. Cost/Share $46.08 Unrealized @ Report Date +2.0%
ELD WisdomTree Emerging Markets Local Debt 1.7%
Value $3.337M Shares 72,510 Share Price $46.02 Est. Cost/Share $51.61 Unrealized @ Report Date -10.8%
PM Philip Morris Intl Inc 1.6%
Value $3.087M Shares 35,428 Share Price $87.13 * Est. Cost/Share $49.79 Unrealized @ Report Date -3.2%
RDOG Cohen & Steers 1.5%
Value $2.969M Shares 75,827 Share Price $39.15 Est. Cost/Share $42.05 Unrealized @ Report Date -6.9%
RWO SPDR Dow Jones Global Real Estate 1.4%
Value $2.597M Shares 62,529 Share Price $41.53 Est. Cost/Share $44.93 Unrealized @ Report Date -7.6%
MO Altria Group Inc 1.1%
Value $2.022M Shares 52,669 Share Price $38.39 * Est. Cost/Share $16.28 Unrealized @ Report Date +10.8%
PII Polaris Inds Inc 0.9%
Value $1.759M Shares 12,079 Share Price $145.62 Est. Cost/Share $91.22 Unrealized @ Report Date +59.7%
XOM Exxon Mobil Corporation 0.7%
Value $1.371M Shares 13,543 Share Price $101.23 * Est. Cost/Share $53.69 Unrealized @ Report Date +14.4%
D Dominion Resources Inc 0.6%
Value $1.125M Shares 17,385 Share Price $64.71 * Est. Cost/Share $34.57 Unrealized @ Report Date +13.2%
MMS MAXIMUS Inc 0.5%
Value $999K Shares 22,704 Share Price $44.00 Est. Cost/Share $38.24 Unrealized @ Report Date +15.0%
— General Electric Company 0.4%
Value $781K Shares 27,855 Share Price $28.04 Est. Cost/Share $23.18 Unrealized @ Report Date —
LNC Lincoln National Corp 0.4%
Value $768K Shares 14,882 Share Price $51.61 * Est. Cost/Share $22.50 Unrealized @ Report Date +52.3%
COF Capital One Financial Corp 0.4%
Value $743K Shares 9,702 Share Price $76.58 * Est. Cost/Share $47.81 Unrealized @ Report Date +29.2%
VV Vanguard Large Cap 0.3%
Value $661K Shares 7,794 Share Price $84.81 Est. Cost/Share $81.31 Unrealized @ Report Date +4.3%
VWOB Vanguard Emerging Market Bond 0.3%
Value $491K Shares 6,417 Share Price $76.52 Est. Cost/Share $76.45 Unrealized @ Report Date +0.1%
JNJ Johnson & Johnson 0.2%
Value $462K Shares 5,047 Share Price $91.54 * Est. Cost/Share $59.66 Unrealized @ Report Date +10.0%
T AT&T Inc 0.2%
Value $405K Shares 11,514 Share Price $35.17 * Est. Cost/Share $11.40 Unrealized @ Report Date -0.9%
AAPL Apple Inc 0.2%
Value $402K Shares 717 Share Price $560.67 * Est. Cost/Share $13.24 Unrealized @ Report Date +31.4%
PG Procter & Gamble Co 0.2%
Value $399K Shares 4,901 Share Price $81.41 * Est. Cost/Share $55.00 Unrealized @ Report Date +5.5%
PFE Pfizer Inc 0.2%
Value $374K Shares 12,216 Share Price $30.62 * Est. Cost/Share $16.46 Unrealized @ Report Date +7.2%
— BB&T Corp 0.2%
Value $361K Shares 9,664 Share Price $37.36 Est. Cost/Share $33.85 Unrealized @ Report Date —
SPY S&P Dep Receipts 0.2%
Value $341K Shares 1,849 Share Price $184.42 Est. Cost/Share $161.08 Unrealized @ Report Date +14.7%
VBR Vanguard Small Cap Value 0.2%
Value $327K Shares 3,356 Share Price $97.44 Est. Cost/Share $83.60 Unrealized @ Report Date +16.5%
BRK/B Berkshire Hathaway Cl B 0.2%
Value $299K Shares 2,526 Share Price $118.37 Est. Cost/Share $110.34 Unrealized @ Report Date +7.5%
BNDX Vanguard Intl Bond Index 0.2%
Value $296K Shares 5,964 Share Price $49.63 Est. Cost/Share $49.83 Unrealized @ Report Date -0.4%
VZ Verizon Communications 0.1%
Value $287K Shares 5,835 Share Price $49.19 * Est. Cost/Share $27.04 Unrealized @ Report Date -1.6%
KO Coca Cola Company 0.1%
Value $264K Shares 6,382 Share Price $41.37 * Est. Cost/Share $27.85 Unrealized @ Report Date +1.8%
MSFT Microsoft Corp 0.1%
Value $246K Shares 6,580 Share Price $37.39 * Est. Cost/Share $26.70 Unrealized @ Report Date +16.2%
CVX Chevron Corp 0.1%
Value $234K Shares 1,876 Share Price $124.73 * Est. Cost/Share $71.30 Unrealized @ Report Date +5.5%
MDLZ Mondelez Intl Inc 0.1%
Value $221K Shares 6,250 Share Price $35.36 * Est. Cost/Share $25.52 Unrealized @ Report Date +6.6%
CSCO Cisco Systems Inc 0.1%
Value $216K Shares 9,630 Share Price $22.43 * Est. Cost/Share $15.24 Unrealized @ Report Date +1.2%
DUK Duke Energy Corp 0.1%
Value $215K Shares 3,109 Share Price $69.15 * Est. Cost/Share $41.83 Unrealized @ Report Date +0.4%
INTC Intel Corp 0.1%
Value $214K Shares 8,246 Share Price $25.95 * Est. Cost/Share $17.92 Unrealized @ Report Date +7.7%
BAC Bank of America Corp 0.1%
Value $206K Shares 13,230 Share Price $15.57 * Est. Cost/Share $10.11 Unrealized @ Report Date +21.3%
IBM International Business Machines 0.1%
Value $204K Shares 1,087 Share Price $187.67 * Est. Cost/Share $118.94 Unrealized @ Report Date -6.8%
GPC Genuine Parts 0.1%
Value $200K Shares 2,407 Share Price $83.09 * Est. Cost/Share $57.23 Unrealized @ Report Date +3.3%
— Lakeland Bancorp Inc 0.1%
Value $153K Shares 12,365 Share Price $12.37 Est. Cost/Share $10.40 Unrealized @ Report Date —
— American Technology Corp 0.0%
Value $65,000 Shares 34,449 Share Price $1.89 Est. Cost/Share $1.13 Unrealized @ Report Date —