Verus Financial Partners, Inc. Diversified Active

Location: Richmond, VA

CIK: 0001481714 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 25, 2016

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (47)

BND VANGUARD BD INDEX FD INC 25.1%

Value $54.45M Shares 657,506 Est. Cost $81.51 Unrealized —

MGC VANGUARD WORLD FD 24.4%

Value $52.95M Shares 755,298 Est. Cost $54.71 Unrealized —

IVV ISHARES TR 13.0%

Value $28.2M Shares 136,478 Est. Cost $162.21 Unrealized —

VV VANGUARD INDEX FDS 9.9%

Value $21.45M Shares 228,148 Est. Cost $92.36 Unrealized —

VTI VANGUARD INDEX FDS 5.4%

Value $11.75M Shares 112,063 Est. Cost $83.91 Unrealized —

VO VANGUARD INDEX FDS 4.5%

Value $9.742M Shares 80,360 Est. Cost $95.56 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.4%

Value $5.271M Shares 122,161 Est. Cost $44.50 Unrealized —

IJH ISHARES TR 2.4%

Value $5.111M Shares 35,449 Est. Cost $117.68 Unrealized —

MO ALTRIA GROUP INC 2.3%

Value $4.89M Shares 78,035 Est. Cost $19.70 Unrealized +57.8%

PM PHILIP MORRIS INTL INC 1.6%

Value $3.412M Shares 34,779 Est. Cost $49.76 Unrealized +12.3%

KMX CARMAX INC 1.1%

Value $2.424M Shares 47,430 Est. Cost $46.08 Unrealized +2.4%

D DOMINION RES INC VA NEW 0.7%

Value $1.621M Shares 21,582 Est. Cost $37.00 Unrealized +24.6%

LOW LOWES COS INC 0.6%

Value $1.198M Shares 15,812 Est. Cost $61.72 Unrealized -4.6%

PII POLARIS INDS INC 0.5%

Value $1.147M Shares 11,652 Est. Cost $91.22 Unrealized -4.9%

XOM EXXON MOBIL CORP 0.5%

Value $1.139M Shares 13,623 Est. Cost $53.84 Unrealized -3.5%

HCA HCA HOLDINGS INC 0.5%

Value $980K Shares 12,553 Est. Cost $46.26 Unrealized +40.3%

— GENERAL ELECTRIC CO 0.4%

Value $795K Shares 25,019 Est. Cost $23.22 Unrealized —

— APPLE INC 0.3%

Value $681K Shares 6,246 Est. Cost $109.03 Unrealized —

MMS MAXIMUS INC 0.3%

Value $633K Shares 12,025 Est. Cost $38.24 Unrealized +33.4%

COF CAPITAL ONE FINL CORP 0.3%

Value $567K Shares 8,187 Est. Cost $49.27 Unrealized +12.4%

T AT&T INC 0.3%

Value $557K Shares 14,226 Est. Cost $11.72 Unrealized +18.1%

JNJ JOHNSON & JOHNSON 0.2%

Value $519K Shares 4,796 Est. Cost $60.43 Unrealized +30.3%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $485K Shares 8,961 Est. Cost $27.27 Unrealized +10.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $460K Shares 3,040 Est. Cost $95.19 Unrealized -11.7%

UDR UDR INC 0.2%

Value $456K Shares 11,835 Est. Cost $23.11 Unrealized +9.1%

— POWERSHARES ETF TR II 0.2%

Value $425K Shares 15,019 Est. Cost $27.32 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $397K Shares 4,824 Est. Cost $57.65 Unrealized +6.9%

VB VANGUARD INDEX FDS 0.2%

Value $395K Shares 3,546 Est. Cost $110.60 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $392K Shares 7,089 Est. Cost $29.17 Unrealized +58.0%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $374K Shares 10,826 Est. Cost $32.69 Unrealized —

KO COCA COLA CO 0.2%

Value $358K Shares 7,718 Est. Cost $28.01 Unrealized +13.7%

— BERKSHIRE HATHAWAY INC DEL 0.2%

Value $352K Shares 2,481 Est. Cost $126.70 Unrealized —

PFE PFIZER INC 0.2%

Value $341K Shares 11,515 Est. Cost $16.56 Unrealized +12.8%

AOR ISHARES 0.1%

Value $305K Shares 7,738 Est. Cost $39.03 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $299K Shares 3,707 Est. Cost $43.58 Unrealized +15.8%

MDLZ MONDELEZ INTL INC 0.1%

Value $276K Shares 6,872 Est. Cost $26.42 Unrealized +22.7%

— BB&T CORP 0.1%

Value $263K Shares 7,894 Est. Cost $33.32 Unrealized —

GWW GRAINGER W W INC 0.1%

Value $257K Shares 1,102 Est. Cost $203.85 Unrealized -12.0%

BDN BRANDYWINE RLTY TR 0.1%

Value $253K Shares 18,008 Est. Cost $14.91 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $233K Shares 1,134 Est. Cost $163.07 Unrealized —

AOA ISHARES 0.1%

Value $226K Shares 4,980 Est. Cost $45.38 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $220K Shares 2,302 Est. Cost $58.43 Unrealized -1.7%

WFC WELLS FARGO & CO NEW 0.1%

Value $219K Shares 4,528 Est. Cost $34.01 Unrealized +9.1%

INTC INTEL CORP 0.1%

Value $207K Shares 6,410 Est. Cost $26.65 Unrealized -8.5%

— BANK AMER CORP 0.1%

Value $176K Shares 13,036 Est. Cost $13.50 Unrealized —

— LAKELAND BANCORP INC 0.1%

Value $141K Shares 13,847 Est. Cost $10.42 Unrealized —

— LRAD CORP 0.0%

Value $24,000 Shares 14,349 Est. Cost $1.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	657,506	$54.45M	25.1%	$81.51	—	TOTAL BND MRKT	921937835
MGC	VANGUARD WORLD FD	755,298	$52.95M	24.4%	$54.71	—	MEGA CAP INDEX	921910873
IVV	ISHARES TR	136,478	$28.2M	13.0%	$162.21	—	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	228,148	$21.45M	9.9%	$92.36	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	112,063	$11.75M	5.4%	$83.91	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	80,360	$9.742M	4.5%	$95.56	—	MID CAP ETF	922908629
VEU	VANGUARD INTL EQUITY INDEX F	122,161	$5.271M	2.4%	$44.50	—	ALLWRLD EX US	922042775
IJH	ISHARES TR	35,449	$5.111M	2.4%	$117.68	—	CORE S&P MCP ETF	464287507
MO	ALTRIA GROUP INC	78,035	$4.89M	2.3%	$19.70	+57.8%	COM	02209S103
PM	PHILIP MORRIS INTL INC	34,779	$3.412M	1.6%	$49.76	+12.3%	COM	718172109
KMX	CARMAX INC	47,430	$2.424M	1.1%	$46.08	+2.4%	COM	143130102
D	DOMINION RES INC VA NEW	21,582	$1.621M	0.7%	$37.00	+24.6%	COM	25746U109
LOW	LOWES COS INC	15,812	$1.198M	0.6%	$61.72	-4.6%	COM	548661107
PII	POLARIS INDS INC	11,652	$1.147M	0.5%	$91.22	-4.9%	COM	731068102
XOM	EXXON MOBIL CORP	13,623	$1.139M	0.5%	$53.84	-3.5%	COM	30231G102
HCA	HCA HOLDINGS INC	12,553	$980K	0.5%	$46.26	+40.3%	COM	40412C101
—	GENERAL ELECTRIC CO	25,019	$795K	0.4%	$23.22	—	COM	369604103
—	APPLE INC	6,246	$681K	0.3%	$109.03	—	COM	37833100
MMS	MAXIMUS INC	12,025	$633K	0.3%	$38.24	+33.4%	COM	577933104
COF	CAPITAL ONE FINL CORP	8,187	$567K	0.3%	$49.27	+12.4%	COM	14040H105
T	AT&T INC	14,226	$557K	0.3%	$11.72	+18.1%	COM	00206R102
JNJ	JOHNSON & JOHNSON	4,796	$519K	0.2%	$60.43	+30.3%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	8,961	$485K	0.2%	$27.27	+10.1%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	3,040	$460K	0.2%	$95.19	-11.7%	COM	459200101
UDR	UDR INC	11,835	$456K	0.2%	$23.11	+9.1%	COM	902653104
—	POWERSHARES ETF TR II	15,019	$425K	0.2%	$27.32	—	SOVEREIGN DEBT	73936T573
PG	PROCTER & GAMBLE CO	4,824	$397K	0.2%	$57.65	+6.9%	COM	742718109
VB	VANGUARD INDEX FDS	3,546	$395K	0.2%	$110.60	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	7,089	$392K	0.2%	$29.17	+58.0%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	10,826	$374K	0.2%	$32.69	—	FTSE EMR MKT ETF	922042858
KO	COCA COLA CO	7,718	$358K	0.2%	$28.01	+13.7%	COM	191216100
—	BERKSHIRE HATHAWAY INC DEL	2,481	$352K	0.2%	$126.70	—	CL B NEW	84670702
PFE	PFIZER INC	11,515	$341K	0.2%	$16.56	+12.8%	COM	717081103
AOR	ISHARES	7,738	$305K	0.1%	$39.03	—	GRWT ALLOCAT ETF	464289867
DUK	DUKE ENERGY CORP NEW	3,707	$299K	0.1%	$43.58	+15.8%	COM NEW	26441C204
MDLZ	MONDELEZ INTL INC	6,872	$276K	0.1%	$26.42	+22.7%	CL A	609207105
—	BB&T CORP	7,894	$263K	0.1%	$33.32	—	COM	54937107
GWW	GRAINGER W W INC	1,102	$257K	0.1%	$203.85	-12.0%	COM	384802104
BDN	BRANDYWINE RLTY TR	18,008	$253K	0.1%	$14.91	—	SH BEN INT NEW	105368203
SPY	SPDR S&P 500 ETF TR	1,134	$233K	0.1%	$163.07	—	TR UNIT	78462F103
AOA	ISHARES	4,980	$226K	0.1%	$45.38	—	AGGRES ALLOC ETF	464289859
CVX	CHEVRON CORP NEW	2,302	$220K	0.1%	$58.43	-1.7%	COM	166764100
WFC	WELLS FARGO & CO NEW	4,528	$219K	0.1%	$34.01	+9.1%	COM	949746101
INTC	INTEL CORP	6,410	$207K	0.1%	$26.65	-8.5%	COM	458140100
—	BANK AMER CORP	13,036	$176K	0.1%	$13.50	—	COM	60505104
—	LAKELAND BANCORP INC	13,847	$141K	0.1%	$10.42	—	COM	511637100
—	LRAD CORP	14,349	$24,000	0.0%	$1.13	—	COM	50213V109