Verus Financial Partners, Inc. Diversified Active

Location: Richmond, VA

CIK: 0001481714 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 8, 2016

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (49)

MGC Vanguard Mega Cap 300 Index 25.4%
Value $53.83M Shares 771,624 Share Price $69.76 Est. Cost/Share $55.12 Unrealized @ Report Date +26.6%
BND Vanguard Total Bond Market 24.6%
Value $52.22M Shares 646,561 Share Price $80.76 Est. Cost/Share $82.81 Unrealized @ Report Date -2.5%
IVV iShares S&P 500 Index 13.2%
Value $27.96M Shares 136,465 Share Price $204.87 Est. Cost/Share $162.99 Unrealized @ Report Date +25.7%
VV Vanguard Large Cap 8.3%
Value $17.68M Shares 189,057 Share Price $93.50 Est. Cost/Share $92.29 Unrealized @ Report Date +1.3%
VTI Vanguard Total Stock Market 5.4%
Value $11.48M Shares 110,086 Share Price $104.30 Est. Cost/Share $83.87 Unrealized @ Report Date +24.4%
VO Vanguard Mid Cap 4.7%
Value $9.926M Shares 82,637 Share Price $120.12 * Est. Cost/Share $23.83 Unrealized @ Report Date +26.0%
VEU Vanguard All-World Ex-US 3.0%
Value $6.27M Shares 144,432 Share Price $43.41 Est. Cost/Share $46.46 Unrealized @ Report Date -6.6%
IJH iShares S&P MidCap 400 Index 2.3%
Value $4.913M Shares 35,262 Share Price $139.33 * Est. Cost/Share $23.57 Unrealized @ Report Date +18.2%
MO Altria Group Inc 1.9%
Value $4.048M Shares 69,533 Share Price $58.22 * Est. Cost/Share $18.31 Unrealized @ Report Date +63.1%
PM Philip Morris Intl Inc 1.5%
Value $3.157M Shares 35,910 Share Price $87.91 * Est. Cost/Share $49.76 Unrealized @ Report Date +7.5%
KMX Carmax Inc 1.2%
Value $2.576M Shares 47,724 Share Price $53.98 Est. Cost/Share $46.08 Unrealized @ Report Date +17.1%
D Dominion Resources Inc 0.7%
Value $1.526M Shares 22,559 Share Price $67.64 * Est. Cost/Share $37.00 Unrealized @ Report Date +18.7%
LOW Lowes Companies Inc 0.6%
Value $1.261M Shares 16,581 Share Price $76.05 * Est. Cost/Share $61.72 Unrealized @ Report Date +2.5%
XOM Exxon Mobil Corporation 0.5%
Value $1.061M Shares 13,605 Share Price $77.99 * Est. Cost/Share $53.84 Unrealized @ Report Date -6.6%
PII Polaris Inds Inc 0.5%
Value $1.001M Shares 11,648 Share Price $85.94 Est. Cost/Share $91.22 Unrealized @ Report Date -5.8%
HCA HCA Holdings Inc 0.4%
Value $939K Shares 13,877 Share Price $67.67 * Est. Cost/Share $46.26 Unrealized @ Report Date +35.9%
— General Electric Company 0.4%
Value $805K Shares 25,850 Share Price $31.14 Est. Cost/Share $23.22 Unrealized @ Report Date —
— Powershares Global Emerging Markets 0.4%
Value $742K Shares 27,164 Share Price $27.32 Est. Cost/Share $27.32 Unrealized @ Report Date —
MMS MAXIMUS Inc 0.3%
Value $682K Shares 12,122 Share Price $56.26 Est. Cost/Share $38.24 Unrealized @ Report Date +47.1%
AAPL Apple Inc 0.3%
Value $657K Shares 6,239 Share Price $105.31 * Est. Cost/Share $18.06 Unrealized @ Report Date +31.4%
VWO Vanguard Emerging Markets 0.3%
Value $619K Shares 18,933 Share Price $32.69 Est. Cost/Share $34.42 Unrealized @ Report Date -5.0%
COF Capital One Financial Corp 0.3%
Value $593K Shares 8,214 Share Price $72.19 * Est. Cost/Share $49.27 Unrealized @ Report Date +22.3%
JNJ Johnson & Johnson 0.2%
Value $520K Shares 5,064 Share Price $102.69 * Est. Cost/Share $60.43 Unrealized @ Report Date +28.9%
IBM International Business Machines 0.2%
Value $496K Shares 3,605 Share Price $137.59 * Est. Cost/Share $95.19 Unrealized @ Report Date -9.6%
T AT&T Inc 0.2%
Value $466K Shares 13,529 Share Price $34.44 * Est. Cost/Share $11.61 Unrealized @ Report Date +9.8%
MSFT Microsoft Corp 0.2%
Value $423K Shares 7,619 Share Price $55.52 * Est. Cost/Share $29.17 Unrealized @ Report Date +66.5%
VB Vanguard Small Cap 0.2%
Value $405K Shares 3,662 Share Price $110.60 Est. Cost/Share $113.35 Unrealized @ Report Date -2.4%
VZ Verizon Communications 0.2%
Value $380K Shares 8,221 Share Price $46.22 * Est. Cost/Share $27.02 Unrealized @ Report Date +1.5%
PFE Pfizer Inc 0.2%
Value $368K Shares 11,400 Share Price $32.28 * Est. Cost/Share $16.53 Unrealized @ Report Date +20.3%
UDR United Dominion Realty Trust 0.2%
Value $356K Shares 9,481 Share Price $37.55 * Est. Cost/Share $22.59 Unrealized @ Report Date +16.4%
MDLZ Mondelez Intl Inc 0.2%
Value $330K Shares 7,353 Share Price $44.88 * Est. Cost/Share $26.42 Unrealized @ Report Date +35.1%
KO Coca Cola Company 0.2%
Value $328K Shares 7,638 Share Price $42.94 * Est. Cost/Share $27.97 Unrealized @ Report Date +12.2%
— Berkshire Hathaway Cl B 0.2%
Value $328K Shares 2,481 Share Price $132.20 Est. Cost/Share $126.70 Unrealized @ Report Date —
— BB&T Corp 0.1%
Value $311K Shares 8,237 Share Price $37.76 Est. Cost/Share $33.85 Unrealized @ Report Date —
DJP BARCLAYS BK PLC 0.1%
Value $299K Shares 13,921 Share Price $21.48 Est. Cost/Share $23.08 Unrealized @ Report Date -7.0%
DUK Duke Energy Corp 0.1%
Value $268K Shares 3,758 Share Price $71.31 * Est. Cost/Share $43.58 Unrealized @ Report Date +8.6%
BDN Brandywine Realty Trust-SBI 0.1%
Value $246K Shares 18,008 Share Price $13.66 Est. Cost/Share $14.91 Unrealized @ Report Date —
INTC Intel Corp 0.1%
Value $233K Shares 6,763 Share Price $34.45 * Est. Cost/Share $26.65 Unrealized @ Report Date +2.2%
PG Procter & Gamble Co 0.1%
Value $230K Shares 2,899 Share Price $79.34 * Est. Cost/Share $55.00 Unrealized @ Report Date +9.7%
WFC Wells Fargo & Co 0.1%
Value $227K Shares 4,169 Share Price $54.45 * Est. Cost/Share $33.74 Unrealized @ Report Date +21.5%
SPY SPDR S&P 500 ETF Trust 0.1%
Value $224K Shares 1,096 Share Price $204.38 Est. Cost/Share $162.54 Unrealized @ Report Date +25.4%
CVX Chevron Corp 0.1%
Value $222K Shares 2,470 Share Price $89.88 * Est. Cost/Share $58.43 Unrealized @ Report Date +0.4%
GWW Grainger WW Inc. 0.1%
Value $222K Shares 1,097 Share Price $202.37 * Est. Cost/Share $203.85 Unrealized @ Report Date -15.2%
BAC Bank of America Corp 0.1%
Value $219K Shares 13,019 Share Price $16.82 * Est. Cost/Share $10.11 Unrealized @ Report Date +33.6%
BMY Bristol-Myers Squibb Co 0.1%
Value $213K Shares 3,095 Share Price $68.82 * Est. Cost/Share $46.69 Unrealized @ Report Date +4.6%
AOR iShares S&P Growth Allocation 0.1%
Value $210K Shares 5,404 Share Price $38.86 Est. Cost/Share $39.37 Unrealized @ Report Date -1.3%
GPC Genuine Parts Co 0.1%
Value $207K Shares 2,407 Share Price $86.00 * Est. Cost/Share $65.22 Unrealized @ Report Date -1.3%
— Lakeland Bancorp Inc 0.1%
Value $162K Shares 13,734 Share Price $11.80 Est. Cost/Share $10.42 Unrealized @ Report Date —
— LRAD Corp 0.0%
Value $29,000 Shares 14,349 Share Price $2.02 Est. Cost/Share $1.13 Unrealized @ Report Date —