Verus Financial Partners, Inc. Diversified Active

Location: Richmond, VA

CIK: 0001481714 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 21, 2015

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (43)

MGC Vanguard Mega Cap 300 Index 30.3%
Value $56.58M Shares 805,348 Share Price $70.25 Est. Cost/Share $55.12 Unrealized @ Report Date +27.4%
BND Vanguard Total Bond Market 19.1%
Value $35.73M Shares 433,801 Share Price $82.37 Est. Cost/Share $82.90 Unrealized @ Report Date -0.6%
IVV iShares S&P 500 Index 15.2%
Value $28.43M Shares 137,416 Share Price $206.87 Est. Cost/Share $162.99 Unrealized @ Report Date +26.9%
VTI Vanguard Total Stock Market 6.4%
Value $11.9M Shares 112,299 Share Price $106.00 Est. Cost/Share $82.97 Unrealized @ Report Date +27.8%
VO Vanguard Mid Cap 5.7%
Value $10.65M Shares 86,203 Share Price $123.56 * Est. Cost/Share $23.72 Unrealized @ Report Date +30.2%
IJH iShares S&P MidCap 400 Index 3.0%
Value $5.576M Shares 38,511 Share Price $144.79 * Est. Cost/Share $23.57 Unrealized @ Report Date +22.8%
VV Vanguard Large Cap 2.9%
Value $5.372M Shares 56,909 Share Price $94.40 Est. Cost/Share $87.46 Unrealized @ Report Date +7.9%
VEU Vanguard All-World Ex-US 2.7%
Value $5.006M Shares 106,838 Share Price $46.86 Est. Cost/Share $47.01 Unrealized @ Report Date -0.3%
KMX Carmax Inc 2.5%
Value $4.642M Shares 69,721 Share Price $66.58 Est. Cost/Share $46.08 Unrealized @ Report Date +44.5%
MO Altria Group Inc 1.9%
Value $3.482M Shares 70,669 Share Price $49.27 * Est. Cost/Share $18.19 Unrealized @ Report Date +33.3%
PM Philip Morris Intl Inc 1.6%
Value $2.893M Shares 35,520 Share Price $81.45 * Est. Cost/Share $49.78 Unrealized @ Report Date -5.2%
PII Polaris Inds Inc 0.9%
Value $1.75M Shares 11,573 Share Price $151.21 Est. Cost/Share $91.22 Unrealized @ Report Date +65.8%
D Dominion Resources Inc 0.7%
Value $1.385M Shares 18,015 Share Price $76.88 * Est. Cost/Share $34.85 Unrealized @ Report Date +38.1%
HCA HCA Holdings Inc 0.7%
Value $1.286M Shares 17,520 Share Price $73.40 * Est. Cost/Share $46.26 Unrealized @ Report Date +47.5%
XOM Exxon Mobil Corporation 0.7%
Value $1.281M Shares 13,851 Share Price $92.48 * Est. Cost/Share $53.84 Unrealized @ Report Date +7.1%
MMS MAXIMUS Inc 0.5%
Value $957K Shares 17,542 Share Price $54.55 Est. Cost/Share $38.24 Unrealized @ Report Date +43.4%
AAPL Apple Inc 0.5%
Value $873K Shares 7,910 Share Price $110.37 * Est. Cost/Share $18.06 Unrealized @ Report Date +35.5%
LNC Lincoln National Corp 0.5%
Value $858K Shares 14,882 Share Price $57.65 * Est. Cost/Share $22.50 Unrealized @ Report Date +72.3%
— General Electric Company 0.4%
Value $696K Shares 27,524 Share Price $25.29 Est. Cost/Share $23.22 Unrealized @ Report Date —
COF Capital One Financial Corp 0.4%
Value $659K Shares 7,987 Share Price $82.51 * Est. Cost/Share $47.81 Unrealized @ Report Date +41.4%
JNJ Johnson & Johnson 0.3%
Value $511K Shares 4,890 Share Price $104.50 * Est. Cost/Share $59.81 Unrealized @ Report Date +28.7%
MSFT Microsoft Corp 0.2%
Value $417K Shares 8,981 Share Price $46.43 * Est. Cost/Share $27.98 Unrealized @ Report Date +41.5%
GWW Grainger WW Inc. 0.2%
Value $404K Shares 1,587 Share Price $254.57 * Est. Cost/Share $203.85 Unrealized @ Report Date +4.5%
— Berkshire Hathaway Cl B 0.2%
Value $371K Shares 2,474 Share Price $149.96 Est. Cost/Share $126.55 Unrealized @ Report Date —
PFE Pfizer Inc 0.2%
Value $366K Shares 11,743 Share Price $31.17 * Est. Cost/Share $16.46 Unrealized @ Report Date +12.9%
T AT&T Inc 0.2%
Value $364K Shares 10,838 Share Price $33.59 * Est. Cost/Share $11.39 Unrealized @ Report Date +1.5%
SPY SPDR S&P 500 ETF Trust 0.2%
Value $344K Shares 1,676 Share Price $205.25 Est. Cost/Share $161.08 Unrealized @ Report Date +27.6%
— BB&T Corp 0.2%
Value $328K Shares 8,435 Share Price $38.89 Est. Cost/Share $33.85 Unrealized @ Report Date —
PG Procter & Gamble Co 0.2%
Value $326K Shares 3,582 Share Price $91.01 * Est. Cost/Share $55.00 Unrealized @ Report Date +21.8%
KO Coca Cola Company 0.2%
Value $287K Shares 6,798 Share Price $42.22 * Est. Cost/Share $27.77 Unrealized @ Report Date +7.5%
INTC Intel Corp 0.1%
Value $266K Shares 7,331 Share Price $36.28 * Est. Cost/Share $17.92 Unrealized @ Report Date +55.3%
HIG Hartford Financial Services 0.1%
Value $262K Shares 6,276 Share Price $41.75 * Est. Cost/Share $28.52 Unrealized @ Report Date +15.9%
VZ Verizon Communications 0.1%
Value $258K Shares 5,505 Share Price $46.87 * Est. Cost/Share $26.96 Unrealized @ Report Date -1.8%
GPC Genuine Parts Co 0.1%
Value $257K Shares 2,407 Share Price $106.77 * Est. Cost/Share $57.23 Unrealized @ Report Date +35.8%
DUK Duke Energy Corp 0.1%
Value $256K Shares 3,059 Share Price $83.69 * Est. Cost/Share $41.84 Unrealized @ Report Date +26.8%
CVX Chevron Corp 0.1%
Value $247K Shares 2,201 Share Price $112.22 * Est. Cost/Share $71.13 Unrealized @ Report Date -1.6%
MDLZ Mondelez Intl Inc 0.1%
Value $246K Shares 6,779 Share Price $36.29 * Est. Cost/Share $25.75 Unrealized @ Report Date +10.5%
CSCO Cisco Systems Inc 0.1%
Value $242K Shares 8,693 Share Price $27.84 * Est. Cost/Share $15.24 Unrealized @ Report Date +29.4%
BAC Bank of America Corp 0.1%
Value $237K Shares 13,261 Share Price $17.87 * Est. Cost/Share $10.11 Unrealized @ Report Date +40.4%
WFC Wells Fargo & Co 0.1%
Value $223K Shares 4,067 Share Price $54.83 * Est. Cost/Share $33.41 Unrealized @ Report Date +20.5%
BDN Brandywine Realty Trust-SBI 0.1%
Value $222K Shares 13,917 Share Price $15.95 Est. Cost/Share $14.69 Unrealized @ Report Date —
— Lakeland Bancorp Inc 0.1%
Value $156K Shares 13,351 Share Price $11.68 Est. Cost/Share $10.42 Unrealized @ Report Date —
— American Technology Corp 0.0%
Value $39,000 Shares 14,349 Share Price $2.72 Est. Cost/Share $1.13 Unrealized @ Report Date —