Verus Financial Partners, Inc. Diversified Active

Location: Richmond, VA

CIK: 0001481714 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 13, 2016

Total Value: $225M (100.0% shares, 0.0% debt)

Holdings (45)

BND VANGUARD BD INDEX FD INC 25.0%
Value $56.21M Shares 668,087 Share Price $84.14 Est. Cost/Share $82.80 Unrealized @ Report Date +1.6%
MGC VANGUARD WORLD FD 23.5%
Value $52.86M Shares 716,730 Share Price $73.75 Est. Cost/Share $55.12 Unrealized @ Report Date +33.8%
IVV ISHARES TR 13.1%
Value $29.52M Shares 135,699 Share Price $217.56 Est. Cost/Share $162.99 Unrealized @ Report Date +33.5%
VV VANGUARD INDEX FDS 11.6%
Value $26.04M Shares 262,598 Share Price $99.16 Est. Cost/Share $92.36 Unrealized @ Report Date +7.4%
VTI VANGUARD INDEX FDS 5.4%
Value $12.18M Shares 109,371 Share Price $111.33 Est. Cost/Share $84.14 Unrealized @ Report Date +32.3%
VO VANGUARD INDEX FDS 4.4%
Value $9.927M Shares 76,693 Share Price $129.44 * Est. Cost/Share $23.83 Unrealized @ Report Date +35.8%
VEU VANGUARD INTL EQUITY INDEX F 2.5%
Value $5.586M Shares 122,951 Share Price $45.43 Est. Cost/Share $46.40 Unrealized @ Report Date -2.1%
IJH ISHARES TR 2.4%
Value $5.356M Shares 34,619 Share Price $154.71 * Est. Cost/Share $23.57 Unrealized @ Report Date +31.2%
MO ALTRIA GROUP INC 2.1%
Value $4.826M Shares 76,328 Share Price $63.23 * Est. Cost/Share $19.70 Unrealized @ Report Date +69.1%
PM PHILIP MORRIS INTL INC 1.5%
Value $3.402M Shares 34,991 Share Price $97.23 * Est. Cost/Share $49.76 Unrealized @ Report Date +22.6%
KMX CARMAX INC 1.1%
Value $2.552M Shares 47,826 Share Price $53.36 Est. Cost/Share $46.08 Unrealized @ Report Date +15.8%
D DOMINION RES INC VA NEW 0.7%
Value $1.581M Shares 21,292 Share Price $74.25 * Est. Cost/Share $37.00 Unrealized @ Report Date +34.2%
XOM EXXON MOBIL CORP 0.5%
Value $1.143M Shares 13,091 Share Price $87.31 * Est. Cost/Share $53.84 Unrealized @ Report Date +7.3%
LOW LOWES COS INC 0.5%
Value $1.092M Shares 15,122 Share Price $72.21 * Est. Cost/Share $61.72 Unrealized @ Report Date -1.5%
HCA HCA HOLDINGS INC 0.4%
Value $949K Shares 12,553 Share Price $75.60 * Est. Cost/Share $46.26 Unrealized @ Report Date +52.0%
PII POLARIS INDS INC 0.4%
Value $911K Shares 11,763 Share Price $77.45 Est. Cost/Share $91.22 Unrealized @ Report Date -15.1%
— GENERAL ELECTRIC CO 0.3%
Value $750K Shares 25,313 Share Price $29.63 Est. Cost/Share $23.35 Unrealized @ Report Date —
— APPLE INC 0.3%
Value $680K Shares 6,019 Share Price $112.98 Est. Cost/Share $109.03 Unrealized @ Report Date —
MMS MAXIMUS INC 0.3%
Value $645K Shares 11,400 Share Price $56.58 Est. Cost/Share $38.24 Unrealized @ Report Date +47.9%
COF CAPITAL ONE FINL CORP 0.3%
Value $564K Shares 7,855 Share Price $71.80 * Est. Cost/Share $49.27 Unrealized @ Report Date +23.9%
T AT&T INC 0.2%
Value $533K Shares 13,134 Share Price $40.58 * Est. Cost/Share $11.72 Unrealized @ Report Date +35.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $495K Shares 4,191 Share Price $118.11 * Est. Cost/Share $60.43 Unrealized @ Report Date +51.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $483K Shares 3,041 Share Price $158.83 * Est. Cost/Share $95.19 Unrealized @ Report Date +7.3%
UDR UDR INC 0.2%
Value $445K Shares 12,359 Share Price $36.01 * Est. Cost/Share $23.24 Unrealized @ Report Date +10.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $435K Shares 8,361 Share Price $52.03 * Est. Cost/Share $27.27 Unrealized @ Report Date +16.9%
PG PROCTER & GAMBLE CO 0.2%
Value $430K Shares 4,786 Share Price $89.85 * Est. Cost/Share $57.90 Unrealized @ Report Date +20.7%
AOR ISHARES 0.2%
Value $388K Shares 9,421 Share Price $41.18 Est. Cost/Share $39.09 Unrealized @ Report Date +5.3%
MSFT MICROSOFT CORP 0.2%
Value $364K Shares 6,311 Share Price $57.68 * Est. Cost/Share $29.17 Unrealized @ Report Date +76.5%
— BERKSHIRE HATHAWAY INC DEL 0.2%
Value $348K Shares 2,411 Share Price $144.34 Est. Cost/Share $126.70 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.2%
Value $346K Shares 2,829 Share Price $122.30 Est. Cost/Share $113.35 Unrealized @ Report Date +7.8%
KO COCA COLA CO 0.1%
Value $329K Shares 7,764 Share Price $42.38 * Est. Cost/Share $28.01 Unrealized @ Report Date +13.0%
PFE PFIZER INC 0.1%
Value $326K Shares 9,632 Share Price $33.85 * Est. Cost/Share $16.56 Unrealized @ Report Date +29.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $307K Shares 3,830 Share Price $80.16 * Est. Cost/Share $43.95 Unrealized @ Report Date +24.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $305K Shares 6,954 Share Price $43.86 * Est. Cost/Share $26.51 Unrealized @ Report Date +33.5%
— BB&T CORP 0.1%
Value $269K Shares 7,119 Share Price $37.79 Est. Cost/Share $33.32 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $261K Shares 1,160 Share Price $225.00 * Est. Cost/Share $203.44 Unrealized @ Report Date -4.1%
BDN BRANDYWINE RLTY TR 0.1%
Value $250K Shares 16,008 Share Price $15.62 Est. Cost/Share $14.91 Unrealized @ Report Date —
AOA ISHARES 0.1%
Value $243K Shares 5,127 Share Price $47.40 Est. Cost/Share $43.27 Unrealized @ Report Date +9.7%
CVX CHEVRON CORP NEW 0.1%
Value $237K Shares 2,304 Share Price $102.86 * Est. Cost/Share $59.98 Unrealized @ Report Date +15.7%
INTC INTEL CORP 0.1%
Value $236K Shares 6,252 Share Price $37.75 * Est. Cost/Share $26.65 Unrealized @ Report Date +14.8%
CSCO CISCO SYS INC 0.1%
Value $218K Shares 6,881 Share Price $31.68 * Est. Cost/Share $23.06 Unrealized @ Report Date +3.1%
KHC KRAFT HEINZ CO 0.1%
Value $212K Shares 2,366 Share Price $89.60 * Est. Cost/Share $53.59 Unrealized @ Report Date +10.0%
PEP PEPSICO INC 0.1%
Value $207K Shares 1,902 Share Price $108.83 * Est. Cost/Share $77.08 Unrealized @ Report Date +6.7%
— LAKELAND BANCORP INC 0.1%
Value $197K Shares 14,065 Share Price $14.01 Est. Cost/Share $10.42 Unrealized @ Report Date —
— BANK AMER CORP 0.1%
Value $182K Shares 11,624 Share Price $15.66 Est. Cost/Share $13.50 Unrealized @ Report Date —