Verus Financial Partners, Inc. Diversified Active

Location: Richmond, VA

CIK: 0001481714 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 24, 2015

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (44)

MGC Vanguard Mega Cap 300 Index 27.9%

Value $55.06M Shares 783,289 Est. Cost $54.71 Unrealized —

BND Vanguard Total Bond Market 24.6%

Value $48.5M Shares 596,863 Est. Cost $81.53 Unrealized —

IVV iShares S&P 500 Index 14.3%

Value $28.19M Shares 136,019 Est. Cost $162.21 Unrealized —

VTI Vanguard Total Stock Market 5.7%

Value $11.26M Shares 105,228 Est. Cost $82.67 Unrealized —

VO Vanguard Mid Cap 5.3%

Value $10.4M Shares 81,615 Est. Cost $95.14 Unrealized —

VV Vanguard Large Cap 3.8%

Value $7.486M Shares 78,952 Est. Cost $91.01 Unrealized —

IJH iShares S&P MidCap 400 Index 2.7%

Value $5.357M Shares 35,715 Est. Cost $117.68 Unrealized —

VEU Vanguard All-World Ex-US 2.7%

Value $5.253M Shares 108,195 Est. Cost $44.87 Unrealized —

KMX Carmax Inc 2.1%

Value $4.116M Shares 62,163 Est. Cost $46.08 Unrealized +54.7%

MO Altria Group Inc 1.7%

Value $3.436M Shares 70,246 Est. Cost $18.31 Unrealized +38.0%

PM Philip Morris Intl Inc 1.4%

Value $2.824M Shares 35,229 Est. Cost $49.78 Unrealized -2.9%

PII Polaris Inds Inc 0.9%

Value $1.715M Shares 11,577 Est. Cost $91.22 Unrealized +57.7%

HCA HCA Holdings Inc 0.6%

Value $1.259M Shares 13,877 Est. Cost $46.26 Unrealized +61.0%

D Dominion Resources Inc 0.6%

Value $1.187M Shares 17,744 Est. Cost $34.85 Unrealized +27.9%

XOM Exxon Mobil Corporation 0.6%

Value $1.154M Shares 13,867 Est. Cost $53.84 Unrealized +0.8%

AAPL Apple Inc 0.5%

Value $942K Shares 7,510 Est. Cost $18.06 Unrealized +58.1%

MMS MAXIMUS Inc 0.4%

Value $841K Shares 12,791 Est. Cost $38.24 Unrealized +71.1%

— General Electric Company 0.4%

Value $712K Shares 26,798 Est. Cost $23.22 Unrealized —

COF Capital One Financial Corp 0.3%

Value $657K Shares 7,467 Est. Cost $47.81 Unrealized +44.9%

JNJ Johnson & Johnson 0.2%

Value $470K Shares 4,822 Est. Cost $59.81 Unrealized +24.5%

UDR United Dominion Realty Trust 0.2%

Value $457K Shares 14,275 Est. Cost $22.59 Unrealized 0.0%

T AT&T Inc 0.2%

Value $385K Shares 10,841 Est. Cost $11.40 Unrealized +7.2%

PFE Pfizer Inc 0.2%

Value $381K Shares 11,370 Est. Cost $16.46 Unrealized +26.2%

GWW Grainger WW Inc. 0.2%

Value $379K Shares 1,601 Est. Cost $203.85 Unrealized +0.2%

MSFT Microsoft Corp 0.2%

Value $360K Shares 8,158 Est. Cost $27.98 Unrealized +40.4%

— BB&T Corp 0.2%

Value $331K Shares 8,204 Est. Cost $33.85 Unrealized —

— Berkshire Hathaway Cl B 0.2%

Value $327K Shares 2,406 Est. Cost $126.55 Unrealized —

KO Coca Cola Company 0.2%

Value $299K Shares 7,623 Est. Cost $27.97 Unrealized +3.8%

BDN Brandywine Realty Trust-SBI 0.1%

Value $291K Shares 21,877 Est. Cost $14.91 Unrealized —

VZ Verizon Communications 0.1%

Value $282K Shares 6,043 Est. Cost $27.04 Unrealized +4.8%

MDLZ Mondelez Intl Inc 0.1%

Value $279K Shares 6,784 Est. Cost $25.75 Unrealized +19.8%

HIG Hartford Financial Services 0.1%

Value $261K Shares 6,278 Est. Cost $28.52 Unrealized +16.7%

DUK Duke Energy Corp 0.1%

Value $261K Shares 3,698 Est. Cost $43.53 Unrealized +11.9%

PG Procter & Gamble Co 0.1%

Value $259K Shares 3,309 Est. Cost $55.00 Unrealized +9.0%

CVX Chevron Corp 0.1%

Value $227K Shares 2,352 Est. Cost $70.87 Unrealized -6.2%

WFC Wells Fargo & Co 0.1%

Value $224K Shares 3,986 Est. Cost $33.41 Unrealized +23.8%

SPY SPDR S&P 500 ETF Trust 0.1%

Value $221K Shares 1,072 Est. Cost $160.50 Unrealized —

BAC Bank of America Corp 0.1%

Value $221K Shares 12,992 Est. Cost $10.11 Unrealized +29.8%

GPC Genuine Parts Co 0.1%

Value $215K Shares 2,407 Est. Cost $57.23 Unrealized +18.4%

INTC Intel Corp 0.1%

Value $214K Shares 7,051 Est. Cost $17.92 Unrealized +40.0%

BMY Bristol Myers-Squibb 0.1%

Value $206K Shares 3,093 Est. Cost $43.45 Unrealized +5.9%

— Kraft Foods Group Inc. 0.1%

Value $202K Shares 2,373 Est. Cost $86.92 Unrealized —

— Lakeland Bancorp Inc 0.1%

Value $161K Shares 13,538 Est. Cost $10.42 Unrealized —

— American Technology Corp 0.0%

Value $29,000 Shares 14,349 Est. Cost $1.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGC	Vanguard Mega Cap 300 Index	783,289	$55.06M	27.9%	$54.71	—	ETF	921910873
BND	Vanguard Total Bond Market	596,863	$48.5M	24.6%	$81.53	—	ETF	921937835
IVV	iShares S&P 500 Index	136,019	$28.19M	14.3%	$162.21	—	ETF	464287200
VTI	Vanguard Total Stock Market	105,228	$11.26M	5.7%	$82.67	—	ETF	922908769
VO	Vanguard Mid Cap	81,615	$10.4M	5.3%	$95.14	—	ETF	922908629
VV	Vanguard Large Cap	78,952	$7.486M	3.8%	$91.01	—	ETF	922908637
IJH	iShares S&P MidCap 400 Index	35,715	$5.357M	2.7%	$117.68	—	ETF	464287507
VEU	Vanguard All-World Ex-US	108,195	$5.253M	2.7%	$44.87	—	ETF	922042775
KMX	Carmax Inc	62,163	$4.116M	2.1%	$46.08	+54.7%	COM	143130102
MO	Altria Group Inc	70,246	$3.436M	1.7%	$18.31	+38.0%	COM	02209S103
PM	Philip Morris Intl Inc	35,229	$2.824M	1.4%	$49.78	-2.9%	COM	718172109
PII	Polaris Inds Inc	11,577	$1.715M	0.9%	$91.22	+57.7%	COM	731068102
HCA	HCA Holdings Inc	13,877	$1.259M	0.6%	$46.26	+61.0%	COM	40412C101
D	Dominion Resources Inc	17,744	$1.187M	0.6%	$34.85	+27.9%	COM	25746U109
XOM	Exxon Mobil Corporation	13,867	$1.154M	0.6%	$53.84	+0.8%	COM	30231G102
AAPL	Apple Inc	7,510	$942K	0.5%	$18.06	+58.1%	COM	037833100
MMS	MAXIMUS Inc	12,791	$841K	0.4%	$38.24	+71.1%	COM	577933104
—	General Electric Company	26,798	$712K	0.4%	$23.22	—	COM	369604103
COF	Capital One Financial Corp	7,467	$657K	0.3%	$47.81	+44.9%	COM	14040H105
JNJ	Johnson & Johnson	4,822	$470K	0.2%	$59.81	+24.5%	COM	478160104
UDR	United Dominion Realty Trust	14,275	$457K	0.2%	$22.59	0.0%	COM	902653104
T	AT&T Inc	10,841	$385K	0.2%	$11.40	+7.2%	COM	00206R102
PFE	Pfizer Inc	11,370	$381K	0.2%	$16.46	+26.2%	COM	717081103
GWW	Grainger WW Inc.	1,601	$379K	0.2%	$203.85	+0.2%	COM	384802104
MSFT	Microsoft Corp	8,158	$360K	0.2%	$27.98	+40.4%	COM	594918104
—	BB&T Corp	8,204	$331K	0.2%	$33.85	—	COM	054937107
—	Berkshire Hathaway Cl B	2,406	$327K	0.2%	$126.55	—	COM	84670702
KO	Coca Cola Company	7,623	$299K	0.2%	$27.97	+3.8%	COM	191216100
BDN	Brandywine Realty Trust-SBI	21,877	$291K	0.1%	$14.91	—	COM	105368203
VZ	Verizon Communications	6,043	$282K	0.1%	$27.04	+4.8%	COM	92343V104
MDLZ	Mondelez Intl Inc	6,784	$279K	0.1%	$25.75	+19.8%	COM	609207105
HIG	Hartford Financial Services	6,278	$261K	0.1%	$28.52	+16.7%	COM	416515104
DUK	Duke Energy Corp	3,698	$261K	0.1%	$43.53	+11.9%	COM	26441C204
PG	Procter & Gamble Co	3,309	$259K	0.1%	$55.00	+9.0%	COM	742718109
CVX	Chevron Corp	2,352	$227K	0.1%	$70.87	-6.2%	COM	166764100
WFC	Wells Fargo & Co	3,986	$224K	0.1%	$33.41	+23.8%	COM	949746101
SPY	SPDR S&P 500 ETF Trust	1,072	$221K	0.1%	$160.50	—	ETF	78462F103
BAC	Bank of America Corp	12,992	$221K	0.1%	$10.11	+29.8%	COM	060505104
GPC	Genuine Parts Co	2,407	$215K	0.1%	$57.23	+18.4%	COM	372460105
INTC	Intel Corp	7,051	$214K	0.1%	$17.92	+40.0%	COM	458140100
BMY	Bristol Myers-Squibb	3,093	$206K	0.1%	$43.45	+5.9%	COM	110122108
—	Kraft Foods Group Inc.	2,373	$202K	0.1%	$86.92	—	COM	5076Q106
—	Lakeland Bancorp Inc	13,538	$161K	0.1%	$10.42	—	COM	511637100
—	American Technology Corp	14,349	$29,000	0.0%	$1.13	—	COM	50213V109