Verus Financial Partners, Inc. Diversified Active

Location: Richmond, VA

CIK: 0001481714 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 6, 2014

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (46)

MGC Vanguard Mega Cap 300 Index 31.3%

Value $55.68M Shares 824,276 Est. Cost $54.71 Unrealized —

BND Vanguard Total Bond Market 18.8%

Value $33.44M Shares 408,173 Est. Cost $80.88 Unrealized —

IVV iShares S&P 500 Index 15.1%

Value $26.81M Shares 135,231 Est. Cost $161.49 Unrealized —

VTI Vanguard Total Stock Market 6.4%

Value $11.44M Shares 113,024 Est. Cost $82.67 Unrealized —

VO Vanguard Mid Cap 5.8%

Value $10.27M Shares 87,527 Est. Cost $95.14 Unrealized —

VEU Vanguard All-World Ex-US 3.3%

Value $5.894M Shares 119,697 Est. Cost $44.81 Unrealized —

IJH iShares S&P MidCap 400 Index 2.7%

Value $4.872M Shares 35,631 Est. Cost $115.49 Unrealized —

VV Vanguard Large Cap 2.1%

Value $3.811M Shares 42,129 Est. Cost $87.75 Unrealized —

KMX Carmax Inc 1.9%

Value $3.461M Shares 74,500 Est. Cost $46.08 Unrealized +11.1%

PM Philip Morris Intl Inc 1.6%

Value $2.89M Shares 34,647 Est. Cost $49.79 Unrealized -3.8%

MO Altria Group Inc 1.4%

Value $2.416M Shares 52,581 Est. Cost $16.28 Unrealized +27.0%

PII Polaris Inds Inc 1.0%

Value $1.733M Shares 11,571 Est. Cost $91.22 Unrealized +58.4%

XOM Exxon Mobil Corporation 0.7%

Value $1.292M Shares 13,737 Est. Cost $53.84 Unrealized +14.2%

D Dominion Resources Inc 0.7%

Value $1.241M Shares 17,955 Est. Cost $34.85 Unrealized +22.3%

HCA HCA Holdings Inc 0.7%

Value $1.236M Shares 17,520 Est. Cost $46.26 Unrealized +32.8%

LNC Lincoln National Corp 0.4%

Value $797K Shares 14,882 Est. Cost $22.50 Unrealized +58.4%

AAPL Apple Inc 0.4%

Value $797K Shares 7,907 Est. Cost $18.06 Unrealized +19.7%

MMS MAXIMUS Inc 0.4%

Value $704K Shares 17,542 Est. Cost $38.24 Unrealized +8.2%

— General Electric Company 0.4%

Value $704K Shares 27,464 Est. Cost $23.22 Unrealized —

COF Capital One Financial Corp 0.4%

Value $669K Shares 8,193 Est. Cost $47.81 Unrealized +39.4%

GWW Grainger WW Inc. 0.3%

Value $598K Shares 2,376 Est. Cost $203.85 Unrealized 0.0%

JNJ Johnson & Johnson 0.3%

Value $549K Shares 5,154 Est. Cost $59.81 Unrealized +26.4%

MSFT Microsoft Corp 0.2%

Value $420K Shares 9,070 Est. Cost $27.98 Unrealized +34.6%

T AT&T Inc 0.2%

Value $416K Shares 11,792 Est. Cost $11.39 Unrealized +4.5%

BNDX Vanguard Intl Bond Index 0.2%

Value $405K Shares 7,766 Est. Cost $49.86 Unrealized —

PFE Pfizer Inc 0.2%

Value $347K Shares 11,729 Est. Cost $16.46 Unrealized +6.0%

VBR Vanguard Small Cap Value 0.2%

Value $346K Shares 3,469 Est. Cost $84.98 Unrealized —

— BB&T Corp 0.2%

Value $342K Shares 9,203 Est. Cost $33.85 Unrealized —

— Berkshire Hathaway Cl B 0.2%

Value $342K Shares 2,474 Est. Cost $126.55 Unrealized —

SPY SPDR S&P 500 ETF Trust 0.2%

Value $332K Shares 1,684 Est. Cost $160.50 Unrealized —

VZ Verizon Communications 0.2%

Value $309K Shares 6,190 Est. Cost $26.96 Unrealized +3.1%

PG Procter & Gamble Co 0.2%

Value $300K Shares 3,588 Est. Cost $55.00 Unrealized +8.6%

KO Coca Cola Company 0.2%

Value $290K Shares 6,789 Est. Cost $27.77 Unrealized +3.9%

CVX Chevron Corp 0.2%

Value $273K Shares 2,285 Est. Cost $71.13 Unrealized +10.4%

INTC Intel Corp 0.1%

Value $255K Shares 7,316 Est. Cost $17.92 Unrealized +43.6%

CSCO Cisco Systems Inc 0.1%

Value $238K Shares 9,469 Est. Cost $15.24 Unrealized +16.1%

BDN Brandywine Realty Trust-SBI 0.1%

Value $233K Shares 16,584 Est. Cost $14.69 Unrealized —

HIG Hartford Financial Services 0.1%

Value $230K Shares 6,165 Est. Cost $28.47 Unrealized 0.0%

DUK Duke Energy Corp 0.1%

Value $228K Shares 3,049 Est. Cost $41.84 Unrealized +9.1%

BAC Bank of America Corp 0.1%

Value $226K Shares 13,249 Est. Cost $10.11 Unrealized +24.3%

IBM International Business Machines 0.1%

Value $221K Shares 1,164 Est. Cost $118.30 Unrealized -3.4%

MDLZ Mondelez Intl Inc 0.1%

Value $216K Shares 6,295 Est. Cost $25.54 Unrealized +10.9%

WFC Wells Fargo & Co 0.1%

Value $211K Shares 4,061 Est. Cost $33.41 Unrealized +12.0%

GPC Genuine Parts Co 0.1%

Value $211K Shares 2,407 Est. Cost $57.23 Unrealized +9.4%

— Lakeland Bancorp Inc 0.1%

Value $129K Shares 13,263 Est. Cost $10.42 Unrealized —

— American Technology Corp 0.0%

Value $39,000 Shares 14,349 Est. Cost $1.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGC	Vanguard Mega Cap 300 Index	824,276	$55.68M	31.3%	$54.71	—	ETF	921910873
BND	Vanguard Total Bond Market	408,173	$33.44M	18.8%	$80.88	—	ETF	921937835
IVV	iShares S&P 500 Index	135,231	$26.81M	15.1%	$161.49	—	ETF	464287200
VTI	Vanguard Total Stock Market	113,024	$11.44M	6.4%	$82.67	—	ETF	922908769
VO	Vanguard Mid Cap	87,527	$10.27M	5.8%	$95.14	—	ETF	922908629
VEU	Vanguard All-World Ex-US	119,697	$5.894M	3.3%	$44.81	—	ETF	922042775
IJH	iShares S&P MidCap 400 Index	35,631	$4.872M	2.7%	$115.49	—	ETF	464287507
VV	Vanguard Large Cap	42,129	$3.811M	2.1%	$87.75	—	ETF	922908637
KMX	Carmax Inc	74,500	$3.461M	1.9%	$46.08	+11.1%	COM	143130102
PM	Philip Morris Intl Inc	34,647	$2.89M	1.6%	$49.79	-3.8%	COM	718172109
MO	Altria Group Inc	52,581	$2.416M	1.4%	$16.28	+27.0%	COM	02209S103
PII	Polaris Inds Inc	11,571	$1.733M	1.0%	$91.22	+58.4%	COM	731068102
XOM	Exxon Mobil Corporation	13,737	$1.292M	0.7%	$53.84	+14.2%	COM	30231G102
D	Dominion Resources Inc	17,955	$1.241M	0.7%	$34.85	+22.3%	COM	25746U109
HCA	HCA Holdings Inc	17,520	$1.236M	0.7%	$46.26	+32.8%	COM	40412C101
LNC	Lincoln National Corp	14,882	$797K	0.4%	$22.50	+58.4%	COM	534187109
AAPL	Apple Inc	7,907	$797K	0.4%	$18.06	+19.7%	COM	037833100
MMS	MAXIMUS Inc	17,542	$704K	0.4%	$38.24	+8.2%	COM	577933104
—	General Electric Company	27,464	$704K	0.4%	$23.22	—	COM	369604103
COF	Capital One Financial Corp	8,193	$669K	0.4%	$47.81	+39.4%	COM	14040H105
GWW	Grainger WW Inc.	2,376	$598K	0.3%	$203.85	0.0%	COM	384802104
JNJ	Johnson & Johnson	5,154	$549K	0.3%	$59.81	+26.4%	COM	478160104
MSFT	Microsoft Corp	9,070	$420K	0.2%	$27.98	+34.6%	COM	594918104
T	AT&T Inc	11,792	$416K	0.2%	$11.39	+4.5%	COM	00206R102
BNDX	Vanguard Intl Bond Index	7,766	$405K	0.2%	$49.86	—	ETF	92203J407
PFE	Pfizer Inc	11,729	$347K	0.2%	$16.46	+6.0%	COM	717081103
VBR	Vanguard Small Cap Value	3,469	$346K	0.2%	$84.98	—	ETF	922908611
—	BB&T Corp	9,203	$342K	0.2%	$33.85	—	COM	054937107
—	Berkshire Hathaway Cl B	2,474	$342K	0.2%	$126.55	—	COM	84670702
SPY	SPDR S&P 500 ETF Trust	1,684	$332K	0.2%	$160.50	—	ETF	78462F103
VZ	Verizon Communications	6,190	$309K	0.2%	$26.96	+3.1%	COM	92343V104
PG	Procter & Gamble Co	3,588	$300K	0.2%	$55.00	+8.6%	COM	742718109
KO	Coca Cola Company	6,789	$290K	0.2%	$27.77	+3.9%	COM	191216100
CVX	Chevron Corp	2,285	$273K	0.2%	$71.13	+10.4%	COM	166764100
INTC	Intel Corp	7,316	$255K	0.1%	$17.92	+43.6%	COM	458140100
CSCO	Cisco Systems Inc	9,469	$238K	0.1%	$15.24	+16.1%	COM	17275R102
BDN	Brandywine Realty Trust-SBI	16,584	$233K	0.1%	$14.69	—	COM	105368203
HIG	Hartford Financial Services	6,165	$230K	0.1%	$28.47	0.0%	COM	416515104
DUK	Duke Energy Corp	3,049	$228K	0.1%	$41.84	+9.1%	COM	26441C204
BAC	Bank of America Corp	13,249	$226K	0.1%	$10.11	+24.3%	COM	060505104
IBM	International Business Machines	1,164	$221K	0.1%	$118.30	-3.4%	COM	459200101
MDLZ	Mondelez Intl Inc	6,295	$216K	0.1%	$25.54	+10.9%	COM	609207105
WFC	Wells Fargo & Co	4,061	$211K	0.1%	$33.41	+12.0%	COM	949746101
GPC	Genuine Parts Co	2,407	$211K	0.1%	$57.23	+9.4%	COM	372460105
—	Lakeland Bancorp Inc	13,263	$129K	0.1%	$10.42	—	COM	511637100
—	American Technology Corp	14,349	$39,000	0.0%	$1.13	—	COM	50213V109