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 Est. Cost $54.71 Unrealized —

BND Vanguard Total Bond Market 19.1%

Value $35.73M Shares 433,801 Est. Cost $80.97 Unrealized —

IVV iShares S&P 500 Index 15.2%

Value $28.43M Shares 137,416 Est. Cost $162.21 Unrealized —

VTI Vanguard Total Stock Market 6.4%

Value $11.9M Shares 112,299 Est. Cost $82.67 Unrealized —

VO Vanguard Mid Cap 5.7%

Value $10.65M Shares 86,203 Est. Cost $95.14 Unrealized —

IJH iShares S&P MidCap 400 Index 3.0%

Value $5.576M Shares 38,511 Est. Cost $117.68 Unrealized —

VV Vanguard Large Cap 2.9%

Value $5.372M Shares 56,909 Est. Cost $89.47 Unrealized —

VEU Vanguard All-World Ex-US 2.7%

Value $5.006M Shares 106,838 Est. Cost $44.81 Unrealized —

KMX Carmax Inc 2.5%

Value $4.642M Shares 69,721 Est. Cost $46.08 Unrealized +20.3%

MO Altria Group Inc 1.9%

Value $3.482M Shares 70,669 Est. Cost $18.19 Unrealized +30.6%

PM Philip Morris Intl Inc 1.6%

Value $2.893M Shares 35,520 Est. Cost $49.78 Unrealized -1.1%

PII Polaris Inds Inc 0.9%

Value $1.75M Shares 11,573 Est. Cost $91.22 Unrealized +64.4%

D Dominion Resources Inc 0.7%

Value $1.385M Shares 18,015 Est. Cost $34.85 Unrealized +29.4%

HCA HCA Holdings Inc 0.7%

Value $1.286M Shares 17,520 Est. Cost $46.26 Unrealized +41.2%

XOM Exxon Mobil Corporation 0.7%

Value $1.281M Shares 13,851 Est. Cost $53.84 Unrealized +7.7%

MMS MAXIMUS Inc 0.5%

Value $957K Shares 17,542 Est. Cost $38.24 Unrealized +27.1%

AAPL Apple Inc 0.5%

Value $873K Shares 7,910 Est. Cost $18.06 Unrealized +33.3%

LNC Lincoln National Corp 0.5%

Value $858K Shares 14,882 Est. Cost $22.50 Unrealized +62.6%

— General Electric Company 0.4%

Value $696K Shares 27,524 Est. Cost $23.22 Unrealized —

COF Capital One Financial Corp 0.4%

Value $659K Shares 7,987 Est. Cost $47.81 Unrealized +39.2%

JNJ Johnson & Johnson 0.3%

Value $511K Shares 4,890 Est. Cost $59.81 Unrealized +29.2%

MSFT Microsoft Corp 0.2%

Value $417K Shares 8,981 Est. Cost $27.98 Unrealized +42.5%

GWW Grainger WW Inc. 0.2%

Value $404K Shares 1,587 Est. Cost $203.85 Unrealized +1.0%

— Berkshire Hathaway Cl B 0.2%

Value $371K Shares 2,474 Est. Cost $126.55 Unrealized —

PFE Pfizer Inc 0.2%

Value $366K Shares 11,743 Est. Cost $16.46 Unrealized +9.2%

T AT&T Inc 0.2%

Value $364K Shares 10,838 Est. Cost $11.39 Unrealized +3.7%

SPY SPDR S&P 500 ETF Trust 0.2%

Value $344K Shares 1,676 Est. Cost $160.50 Unrealized —

— BB&T Corp 0.2%

Value $328K Shares 8,435 Est. Cost $33.85 Unrealized —

PG Procter & Gamble Co 0.2%

Value $326K Shares 3,582 Est. Cost $55.00 Unrealized +17.5%

KO Coca Cola Company 0.2%

Value $287K Shares 6,798 Est. Cost $27.77 Unrealized +8.2%

INTC Intel Corp 0.1%

Value $266K Shares 7,331 Est. Cost $17.92 Unrealized +48.6%

HIG Hartford Financial Services 0.1%

Value $262K Shares 6,276 Est. Cost $28.52 Unrealized +9.7%

VZ Verizon Communications 0.1%

Value $258K Shares 5,505 Est. Cost $26.96 Unrealized +2.6%

GPC Genuine Parts Co 0.1%

Value $257K Shares 2,407 Est. Cost $57.23 Unrealized +24.4%

DUK Duke Energy Corp 0.1%

Value $256K Shares 3,059 Est. Cost $41.84 Unrealized +21.8%

CVX Chevron Corp 0.1%

Value $247K Shares 2,201 Est. Cost $71.13 Unrealized -0.9%

MDLZ Mondelez Intl Inc 0.1%

Value $246K Shares 6,779 Est. Cost $25.75 Unrealized +10.3%

CSCO Cisco Systems Inc 0.1%

Value $242K Shares 8,693 Est. Cost $15.24 Unrealized +20.1%

BAC Bank of America Corp 0.1%

Value $237K Shares 13,261 Est. Cost $10.11 Unrealized +34.0%

WFC Wells Fargo & Co 0.1%

Value $223K Shares 4,067 Est. Cost $33.41 Unrealized +16.0%

BDN Brandywine Realty Trust-SBI 0.1%

Value $222K Shares 13,917 Est. Cost $14.69 Unrealized —

— Lakeland Bancorp Inc 0.1%

Value $156K Shares 13,351 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	805,348	$56.58M	30.3%	$54.71	—	ETF	921910873
BND	Vanguard Total Bond Market	433,801	$35.73M	19.1%	$80.97	—	ETF	921937835
IVV	iShares S&P 500 Index	137,416	$28.43M	15.2%	$162.21	—	ETF	464287200
VTI	Vanguard Total Stock Market	112,299	$11.9M	6.4%	$82.67	—	ETF	922908769
VO	Vanguard Mid Cap	86,203	$10.65M	5.7%	$95.14	—	ETF	922908629
IJH	iShares S&P MidCap 400 Index	38,511	$5.576M	3.0%	$117.68	—	ETF	464287507
VV	Vanguard Large Cap	56,909	$5.372M	2.9%	$89.47	—	ETF	922908637
VEU	Vanguard All-World Ex-US	106,838	$5.006M	2.7%	$44.81	—	ETF	922042775
KMX	Carmax Inc	69,721	$4.642M	2.5%	$46.08	+20.3%	COM	143130102
MO	Altria Group Inc	70,669	$3.482M	1.9%	$18.19	+30.6%	COM	02209S103
PM	Philip Morris Intl Inc	35,520	$2.893M	1.6%	$49.78	-1.1%	COM	718172109
PII	Polaris Inds Inc	11,573	$1.75M	0.9%	$91.22	+64.4%	COM	731068102
D	Dominion Resources Inc	18,015	$1.385M	0.7%	$34.85	+29.4%	COM	25746U109
HCA	HCA Holdings Inc	17,520	$1.286M	0.7%	$46.26	+41.2%	COM	40412C101
XOM	Exxon Mobil Corporation	13,851	$1.281M	0.7%	$53.84	+7.7%	COM	30231G102
MMS	MAXIMUS Inc	17,542	$957K	0.5%	$38.24	+27.1%	COM	577933104
AAPL	Apple Inc	7,910	$873K	0.5%	$18.06	+33.3%	COM	037833100
LNC	Lincoln National Corp	14,882	$858K	0.5%	$22.50	+62.6%	COM	534187109
—	General Electric Company	27,524	$696K	0.4%	$23.22	—	COM	369604103
COF	Capital One Financial Corp	7,987	$659K	0.4%	$47.81	+39.2%	COM	14040H105
JNJ	Johnson & Johnson	4,890	$511K	0.3%	$59.81	+29.2%	COM	478160104
MSFT	Microsoft Corp	8,981	$417K	0.2%	$27.98	+42.5%	COM	594918104
GWW	Grainger WW Inc.	1,587	$404K	0.2%	$203.85	+1.0%	COM	384802104
—	Berkshire Hathaway Cl B	2,474	$371K	0.2%	$126.55	—	COM	84670702
PFE	Pfizer Inc	11,743	$366K	0.2%	$16.46	+9.2%	COM	717081103
T	AT&T Inc	10,838	$364K	0.2%	$11.39	+3.7%	COM	00206R102
SPY	SPDR S&P 500 ETF Trust	1,676	$344K	0.2%	$160.50	—	ETF	78462F103
—	BB&T Corp	8,435	$328K	0.2%	$33.85	—	COM	054937107
PG	Procter & Gamble Co	3,582	$326K	0.2%	$55.00	+17.5%	COM	742718109
KO	Coca Cola Company	6,798	$287K	0.2%	$27.77	+8.2%	COM	191216100
INTC	Intel Corp	7,331	$266K	0.1%	$17.92	+48.6%	COM	458140100
HIG	Hartford Financial Services	6,276	$262K	0.1%	$28.52	+9.7%	COM	416515104
VZ	Verizon Communications	5,505	$258K	0.1%	$26.96	+2.6%	COM	92343V104
GPC	Genuine Parts Co	2,407	$257K	0.1%	$57.23	+24.4%	COM	372460105
DUK	Duke Energy Corp	3,059	$256K	0.1%	$41.84	+21.8%	COM	26441C204
CVX	Chevron Corp	2,201	$247K	0.1%	$71.13	-0.9%	COM	166764100
MDLZ	Mondelez Intl Inc	6,779	$246K	0.1%	$25.75	+10.3%	COM	609207105
CSCO	Cisco Systems Inc	8,693	$242K	0.1%	$15.24	+20.1%	COM	17275R102
BAC	Bank of America Corp	13,261	$237K	0.1%	$10.11	+34.0%	COM	060505104
WFC	Wells Fargo & Co	4,067	$223K	0.1%	$33.41	+16.0%	COM	949746101
BDN	Brandywine Realty Trust-SBI	13,917	$222K	0.1%	$14.69	—	COM	105368203
—	Lakeland Bancorp Inc	13,351	$156K	0.1%	$10.42	—	COM	511637100
—	American Technology Corp	14,349	$39,000	0.0%	$1.13	—	COM	50213V109