Verus Financial Partners, Inc. Diversified Active

Location: Richmond, VA

CIK: 0001481714 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 5, 2014

Total Value: $180M (100.0% shares, 0.0% debt)

Holdings (48)

MGC Vanguard Mega Cap 300 Index 30.1%
Value $54.29M Shares 849,924 Share Price $63.88 Est. Cost/Share $55.12 Unrealized @ Report Date +15.9%
BND Vanguard Total Bond Market 20.7%
Value $37.36M Shares 460,181 Share Price $81.19 Est. Cost/Share $82.93 Unrealized @ Report Date -2.1%
IVV iShares S&P 500 Index 14.7%
Value $26.46M Shares 140,622 Share Price $188.14 Est. Cost/Share $162.35 Unrealized @ Report Date +15.9%
VTI Vanguard Total Stock Market 6.7%
Value $12.1M Shares 124,134 Share Price $97.47 Est. Cost/Share $82.97 Unrealized @ Report Date +17.5%
VO Vanguard Mid Cap 5.7%
Value $10.34M Shares 91,056 Share Price $113.58 * Est. Cost/Share $23.72 Unrealized @ Report Date +19.7%
VEU Vanguard All-World Ex-US 3.2%
Value $5.798M Shares 115,241 Share Price $50.31 Est. Cost/Share $46.86 Unrealized @ Report Date +7.4%
IJH iShares S&P MidCap 400 Index 2.9%
Value $5.188M Shares 37,736 Share Price $137.48 * Est. Cost/Share $23.21 Unrealized @ Report Date +18.5%
KMX Carmax Inc 2.0%
Value $3.52M Shares 75,224 Share Price $46.79 Est. Cost/Share $46.08 Unrealized @ Report Date +1.6%
PM Philip Morris Intl Inc 1.6%
Value $2.86M Shares 34,931 Share Price $81.88 * Est. Cost/Share $49.79 Unrealized @ Report Date -8.0%
MO Altria Group Inc 1.1%
Value $1.971M Shares 52,651 Share Price $37.44 * Est. Cost/Share $16.28 Unrealized @ Report Date +9.5%
VV Vanguard Large Cap 1.1%
Value $1.916M Shares 22,272 Share Price $86.03 Est. Cost/Share $83.36 Unrealized @ Report Date +3.2%
PII Polaris Inds Inc 0.9%
Value $1.602M Shares 11,467 Share Price $139.71 Est. Cost/Share $91.22 Unrealized @ Report Date +53.2%
XOM Exxon Mobil Corporation 0.8%
Value $1.371M Shares 14,033 Share Price $97.70 * Est. Cost/Share $53.84 Unrealized @ Report Date +10.8%
D Dominion Resources Inc 0.7%
Value $1.252M Shares 17,633 Share Price $71.00 * Est. Cost/Share $34.66 Unrealized @ Report Date +24.9%
RWO SPDR Dow Jones Global Real Estate 0.6%
Value $1.123M Shares 25,698 Share Price $43.70 Est. Cost/Share $44.93 Unrealized @ Report Date -2.8%
HCA HCA Holdings Inc 0.5%
Value $949K Shares 18,020 Share Price $52.66 * Est. Cost/Share $46.26 Unrealized @ Report Date +5.5%
ELD WisdomTree Emerging Markets Local Debt 0.5%
Value $944K Shares 20,581 Share Price $45.87 Est. Cost/Share $51.61 Unrealized @ Report Date -11.1%
MMS MAXIMUS Inc 0.4%
Value $787K Shares 17,542 Share Price $44.86 Est. Cost/Share $38.24 Unrealized @ Report Date +17.3%
LNC Lincoln National Corp 0.4%
Value $754K Shares 14,882 Share Price $50.67 * Est. Cost/Share $22.50 Unrealized @ Report Date +50.0%
COF Capital One Financial Corp 0.4%
Value $749K Shares 9,711 Share Price $77.13 * Est. Cost/Share $47.81 Unrealized @ Report Date +30.7%
RDOG Cohen & Steers 0.4%
Value $739K Shares 18,427 Share Price $40.10 Est. Cost/Share $42.05 Unrealized @ Report Date -4.6%
— General Electric Company 0.4%
Value $713K Shares 27,551 Share Price $25.88 Est. Cost/Share $23.18 Unrealized @ Report Date —
AAPL Apple Inc 0.3%
Value $597K Shares 1,113 Share Price $536.39 * Est. Cost/Share $14.43 Unrealized @ Report Date +16.1%
JNJ Johnson & Johnson 0.3%
Value $507K Shares 5,162 Share Price $98.22 * Est. Cost/Share $59.81 Unrealized @ Report Date +18.5%
T AT&T Inc 0.2%
Value $411K Shares 11,723 Share Price $35.06 * Est. Cost/Share $11.39 Unrealized @ Report Date +0.7%
PFE Pfizer Inc 0.2%
Value $394K Shares 12,275 Share Price $32.10 * Est. Cost/Share $16.46 Unrealized @ Report Date +13.4%
BNDX Vanguard Intl Bond Index 0.2%
Value $393K Shares 7,765 Share Price $50.61 Est. Cost/Share $49.93 Unrealized @ Report Date +1.4%
— BB&T Corp 0.2%
Value $389K Shares 9,693 Share Price $40.13 Est. Cost/Share $33.85 Unrealized @ Report Date —
PG Procter & Gamble Co 0.2%
Value $383K Shares 4,758 Share Price $80.50 * Est. Cost/Share $55.00 Unrealized @ Report Date +5.3%
MSFT Microsoft Corp 0.2%
Value $375K Shares 9,147 Share Price $41.00 * Est. Cost/Share $27.98 Unrealized @ Report Date +22.4%
VBR Vanguard Small Cap Value 0.2%
Value $349K Shares 3,468 Share Price $100.63 Est. Cost/Share $84.05 Unrealized @ Report Date +19.7%
SPY S&P Dep Receipts 0.2%
Value $339K Shares 1,815 Share Price $186.78 Est. Cost/Share $161.08 Unrealized @ Report Date +16.1%
BRK/B Berkshire Hathaway Cl B 0.2%
Value $310K Shares 2,483 Share Price $124.85 Est. Cost/Share $110.34 Unrealized @ Report Date +13.3%
VZ Verizon Communications 0.2%
Value $299K Shares 6,276 Share Price $47.64 * Est. Cost/Share $26.96 Unrealized @ Report Date -3.4%
CVX Chevron Corp 0.2%
Value $271K Shares 2,278 Share Price $118.96 * Est. Cost/Share $71.13 Unrealized @ Report Date +1.6%
KO Coca Cola Company 0.1%
Value $264K Shares 6,830 Share Price $38.65 * Est. Cost/Share $27.77 Unrealized @ Report Date -3.7%
VWOB Vanguard Emerging Market Bond 0.1%
Value $247K Shares 3,161 Share Price $78.14 Est. Cost/Share $76.45 Unrealized @ Report Date +2.3%
BAC Bank of America Corp 0.1%
Value $228K Shares 13,233 Share Price $17.23 * Est. Cost/Share $10.11 Unrealized @ Report Date +34.0%
DUK Duke Energy Corp 0.1%
Value $224K Shares 3,141 Share Price $71.31 * Est. Cost/Share $41.84 Unrealized @ Report Date +4.7%
IBM International Business Machines 0.1%
Value $224K Shares 1,163 Share Price $192.61 * Est. Cost/Share $118.30 Unrealized @ Report Date -3.3%
CSCO Cisco Systems Inc 0.1%
Value $223K Shares 9,955 Share Price $22.40 * Est. Cost/Share $15.24 Unrealized @ Report Date +1.9%
MDLZ Mondelez Intl Inc 0.1%
Value $221K Shares 6,408 Share Price $34.49 * Est. Cost/Share $25.54 Unrealized @ Report Date +4.7%
GPC Genuine Parts 0.1%
Value $209K Shares 2,407 Share Price $86.83 * Est. Cost/Share $57.23 Unrealized @ Report Date +8.6%
INTC Intel Corp 0.1%
Value $206K Shares 7,988 Share Price $25.79 * Est. Cost/Share $17.92 Unrealized @ Report Date +8.1%
WFC Wells Fargo & Co 0.1%
Value $201K Shares 4,050 Share Price $49.63 * Est. Cost/Share $33.41 Unrealized @ Report Date +7.0%
BDN Brandywine Realty Trust-SBI 0.1%
Value $189K Shares 13,083 Share Price $14.45 Est. Cost/Share $14.45 Unrealized @ Report Date —
— Lakeland Bancorp Inc 0.1%
Value $140K Shares 12,450 Share Price $11.24 Est. Cost/Share $10.40 Unrealized @ Report Date —
— American Technology Corp 0.0%
Value $72,000 Shares 34,449 Share Price $2.09 Est. Cost/Share $1.13 Unrealized @ Report Date —