Verus Financial Partners, Inc. Diversified Active

Location: Richmond, VA

CIK: 0001481714 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 20, 2015

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

Holdings (39)

MGC Vanguard Mega Cap 300 Index 27.1%

Value $50.77M Shares 777,744 Share Price $65.28 Est. Cost/Share $55.12 Unrealized @ Report Date +18.4%

BND Vanguard Total Bond Market 26.5%

Value $49.66M Shares 606,158 Share Price $81.93 Est. Cost/Share $82.91 Unrealized @ Report Date -1.2%

IVV iShares S&P 500 Index 14.0%

Value $26.3M Shares 136,462 Share Price $192.71 Est. Cost/Share $162.99 Unrealized @ Report Date +18.2%

VTI Vanguard Total Stock Market 5.6%

Value $10.43M Shares 105,655 Share Price $98.72 Est. Cost/Share $82.97 Unrealized @ Report Date +19.0%

VO Vanguard Mid Cap 5.1%

Value $9.48M Shares 81,251 Share Price $116.68 * Est. Cost/Share $23.72 Unrealized @ Report Date +23.0%

VV Vanguard Large Cap 4.4%

Value $8.289M Shares 94,143 Share Price $88.05 Est. Cost/Share $90.42 Unrealized @ Report Date -2.6%

IJH iShares S&P MidCap 400 Index 2.6%

Value $4.856M Shares 35,546 Share Price $136.61 * Est. Cost/Share $23.57 Unrealized @ Report Date +15.9%

VEU Vanguard All-World Ex-US 2.5%

Value $4.659M Shares 109,291 Share Price $42.63 Est. Cost/Share $47.02 Unrealized @ Report Date -9.3%

MO Altria Group Inc 2.0%

Value $3.831M Shares 70,415 Share Price $54.41 * Est. Cost/Share $18.31 Unrealized @ Report Date +50.9%

KMX Carmax Inc 1.6%

Value $2.912M Shares 49,082 Share Price $59.33 Est. Cost/Share $46.08 Unrealized @ Report Date +28.7%

PM Philip Morris Intl Inc 1.5%

Value $2.847M Shares 35,882 Share Price $79.34 * Est. Cost/Share $49.76 Unrealized @ Report Date -4.1%

D Dominion Resources Inc 0.8%

Value $1.558M Shares 22,137 Share Price $70.38 * Est. Cost/Share $36.85 Unrealized @ Report Date +22.8%

PII Polaris Inds Inc 0.7%

Value $1.388M Shares 11,580 Share Price $119.86 Est. Cost/Share $91.22 Unrealized @ Report Date +31.4%

HCA HCA Holdings Inc 0.6%

Value $1.074M Shares 13,877 Share Price $77.39 * Est. Cost/Share $46.26 Unrealized @ Report Date +55.5%

XOM Exxon Mobil Corporation 0.5%

Value $1.028M Shares 13,828 Share Price $74.34 * Est. Cost/Share $53.84 Unrealized @ Report Date -11.7%

MMS MAXIMUS Inc 0.4%

Value $757K Shares 12,711 Share Price $59.55 Est. Cost/Share $38.24 Unrealized @ Report Date +55.8%

AAPL Apple Inc 0.4%

Value $691K Shares 6,266 Share Price $110.28 * Est. Cost/Share $18.06 Unrealized @ Report Date +37.1%

— General Electric Company 0.4%

Value $663K Shares 26,294 Share Price $25.21 Est. Cost/Share $23.22 Unrealized @ Report Date —

COF Capital One Financial Corp 0.3%

Value $541K Shares 7,465 Share Price $72.47 * Est. Cost/Share $47.81 Unrealized @ Report Date +26.0%

IBM International Business Machines 0.3%

Value $512K Shares 3,529 Share Price $145.08 * Est. Cost/Share $95.35 Unrealized @ Report Date -5.8%

JNJ Johnson & Johnson 0.2%

Value $454K Shares 4,869 Share Price $93.24 * Est. Cost/Share $59.81 Unrealized @ Report Date +17.5%

PFE Pfizer Inc 0.2%

Value $364K Shares 11,582 Share Price $31.43 * Est. Cost/Share $16.53 Unrealized @ Report Date +16.2%

T AT&T Inc 0.2%

Value $349K Shares 10,710 Share Price $32.59 * Est. Cost/Share $11.40 Unrealized @ Report Date +4.0%

UDR United Dominion Realty Trust 0.2%

Value $327K Shares 9,479 Share Price $34.50 * Est. Cost/Share $22.59 Unrealized @ Report Date +6.0%

GWW Grainger WW Inc. 0.2%

Value $327K Shares 1,521 Share Price $214.99 * Est. Cost/Share $203.85 Unrealized @ Report Date -10.5%

— Berkshire Hathaway Cl B 0.2%

Value $327K Shares 2,506 Share Price $130.49 Est. Cost/Share $126.70 Unrealized @ Report Date —

VZ Verizon Communications 0.2%

Value $324K Shares 7,452 Share Price $43.48 * Est. Cost/Share $27.03 Unrealized @ Report Date -5.7%

MSFT Microsoft Corp 0.2%

Value $315K Shares 7,115 Share Price $44.27 * Est. Cost/Share $27.98 Unrealized @ Report Date +37.6%

KO Coca Cola Company 0.2%

Value $306K Shares 7,628 Share Price $40.12 * Est. Cost/Share $27.97 Unrealized @ Report Date +4.0%

MDLZ Mondelez Intl Inc 0.2%

Value $301K Shares 7,197 Share Price $41.82 * Est. Cost/Share $26.22 Unrealized @ Report Date +26.6%

— BB&T Corp 0.2%

Value $293K Shares 8,221 Share Price $35.64 Est. Cost/Share $33.85 Unrealized @ Report Date —

BDN Brandywine Realty Trust-SBI 0.1%

Value $270K Shares 21,877 Share Price $12.34 Est. Cost/Share $14.91 Unrealized @ Report Date —

DUK Duke Energy Corp 0.1%

Value $269K Shares 3,744 Share Price $71.85 * Est. Cost/Share $43.58 Unrealized @ Report Date +8.1%

PG Procter & Gamble Co 0.1%

Value $219K Shares 3,047 Share Price $71.87 * Est. Cost/Share $55.00 Unrealized @ Report Date -1.5%

SPY SPDR S&P 500 ETF Trust 0.1%

Value $213K Shares 1,111 Share Price $191.72 Est. Cost/Share $162.54 Unrealized @ Report Date +17.9%

WFC Wells Fargo & Co 0.1%

Value $207K Shares 4,034 Share Price $51.31 * Est. Cost/Share $33.51 Unrealized @ Report Date +14.8%

BAC Bank of America Corp 0.1%

Value $203K Shares 13,006 Share Price $15.61 * Est. Cost/Share $10.11 Unrealized @ Report Date +23.4%

— Lakeland Bancorp Inc 0.1%

Value $152K Shares 13,639 Share Price $11.14 Est. Cost/Share $10.42 Unrealized @ Report Date —

— American Technology Corp 0.0%

Value $24,000 Shares 14,349 Share Price $1.67 Est. Cost/Share $1.13 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MGC	Vanguard Mega Cap 300 Index	777,744	$50.77M	27.1%	$65.28	$55.12	+18.4%	ETF	921910873
BND	Vanguard Total Bond Market	606,158	$49.66M	26.5%	$81.93	$82.91	-1.2%	ETF	921937835
IVV	iShares S&P 500 Index	136,462	$26.3M	14.0%	$192.71	$162.99	+18.2%	ETF	464287200
VTI	Vanguard Total Stock Market	105,655	$10.43M	5.6%	$98.72	$82.97	+19.0%	ETF	922908769
VO	Vanguard Mid Cap	81,251	$9.48M	5.1%	$116.68 *	$23.72	+23.0%	ETF	922908629
VV	Vanguard Large Cap	94,143	$8.289M	4.4%	$88.05	$90.42	-2.6%	ETF	922908637
IJH	iShares S&P MidCap 400 Index	35,546	$4.856M	2.6%	$136.61 *	$23.57	+15.9%	ETF	464287507
VEU	Vanguard All-World Ex-US	109,291	$4.659M	2.5%	$42.63	$47.02	-9.3%	ETF	922042775
MO	Altria Group Inc	70,415	$3.831M	2.0%	$54.41 *	$18.31	+50.9%	COM	02209S103
KMX	Carmax Inc	49,082	$2.912M	1.6%	$59.33	$46.08	+28.7%	COM	143130102
PM	Philip Morris Intl Inc	35,882	$2.847M	1.5%	$79.34 *	$49.76	-4.1%	COM	718172109
D	Dominion Resources Inc	22,137	$1.558M	0.8%	$70.38 *	$36.85	+22.8%	COM	25746U109
PII	Polaris Inds Inc	11,580	$1.388M	0.7%	$119.86	$91.22	+31.4%	COM	731068102
HCA	HCA Holdings Inc	13,877	$1.074M	0.6%	$77.39 *	$46.26	+55.5%	COM	40412C101
XOM	Exxon Mobil Corporation	13,828	$1.028M	0.5%	$74.34 *	$53.84	-11.7%	COM	30231G102
MMS	MAXIMUS Inc	12,711	$757K	0.4%	$59.55	$38.24	+55.8%	COM	577933104
AAPL	Apple Inc	6,266	$691K	0.4%	$110.28 *	$18.06	+37.1%	COM	037833100
—	General Electric Company	26,294	$663K	0.4%	$25.21	$23.22	—	COM	369604103
COF	Capital One Financial Corp	7,465	$541K	0.3%	$72.47 *	$47.81	+26.0%	COM	14040H105
IBM	International Business Machines	3,529	$512K	0.3%	$145.08 *	$95.35	-5.8%	COM	459200101
JNJ	Johnson & Johnson	4,869	$454K	0.2%	$93.24 *	$59.81	+17.5%	COM	478160104
PFE	Pfizer Inc	11,582	$364K	0.2%	$31.43 *	$16.53	+16.2%	COM	717081103
T	AT&T Inc	10,710	$349K	0.2%	$32.59 *	$11.40	+4.0%	COM	00206R102
UDR	United Dominion Realty Trust	9,479	$327K	0.2%	$34.50 *	$22.59	+6.0%	COM	902653104
GWW	Grainger WW Inc.	1,521	$327K	0.2%	$214.99 *	$203.85	-10.5%	COM	384802104
—	Berkshire Hathaway Cl B	2,506	$327K	0.2%	$130.49	$126.70	—	COM	84670702
VZ	Verizon Communications	7,452	$324K	0.2%	$43.48 *	$27.03	-5.7%	COM	92343V104
MSFT	Microsoft Corp	7,115	$315K	0.2%	$44.27 *	$27.98	+37.6%	COM	594918104
KO	Coca Cola Company	7,628	$306K	0.2%	$40.12 *	$27.97	+4.0%	COM	191216100
MDLZ	Mondelez Intl Inc	7,197	$301K	0.2%	$41.82 *	$26.22	+26.6%	COM	609207105
—	BB&T Corp	8,221	$293K	0.2%	$35.64	$33.85	—	COM	054937107
BDN	Brandywine Realty Trust-SBI	21,877	$270K	0.1%	$12.34	$14.91	—	COM	105368203
DUK	Duke Energy Corp	3,744	$269K	0.1%	$71.85 *	$43.58	+8.1%	COM	26441C204
PG	Procter & Gamble Co	3,047	$219K	0.1%	$71.87 *	$55.00	-1.5%	COM	742718109
SPY	SPDR S&P 500 ETF Trust	1,111	$213K	0.1%	$191.72	$162.54	+17.9%	ETF	78462F103
WFC	Wells Fargo & Co	4,034	$207K	0.1%	$51.31 *	$33.51	+14.8%	COM	949746101
BAC	Bank of America Corp	13,006	$203K	0.1%	$15.61 *	$10.11	+23.4%	COM	060505104
—	Lakeland Bancorp Inc	13,639	$152K	0.1%	$11.14	$10.42	—	COM	511637100
—	American Technology Corp	14,349	$24,000	0.0%	$1.67	$1.13	—	COM	50213V109