Verus Financial Partners, Inc. Diversified Active

Location: Richmond, VA

CIK: 0001481714 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 26, 2017

Total Value: $230M (100.0% shares, 0.0% debt)

Holdings (45)

BND VANGUARD BD INDEX FD INC 24.0%
Value $55.24M Shares 683,788 Share Price $80.79 Est. Cost/Share $82.78 Unrealized @ Report Date -2.4%
MGC VANGUARD WORLD FD 23.2%
Value $53.39M Shares 699,329 Share Price $76.34 Est. Cost/Share $55.12 Unrealized @ Report Date +38.5%
IVV ISHARES TR 13.3%
Value $30.59M Shares 135,967 Share Price $224.99 Est. Cost/Share $162.99 Unrealized @ Report Date +38.0%
VV VANGUARD INDEX FDS 12.6%
Value $28.93M Shares 282,620 Share Price $102.37 Est. Cost/Share $92.90 Unrealized @ Report Date +10.2%
VTI VANGUARD INDEX FDS 5.8%
Value $13.32M Shares 115,490 Share Price $115.32 Est. Cost/Share $85.64 Unrealized @ Report Date +34.7%
VO VANGUARD INDEX FDS 4.3%
Value $9.824M Shares 74,636 Share Price $131.63 * Est. Cost/Share $23.83 Unrealized @ Report Date +38.1%
IJH ISHARES TR 2.5%
Value $5.702M Shares 34,485 Share Price $165.35 * Est. Cost/Share $23.57 Unrealized @ Report Date +40.3%
VEU VANGUARD INTL EQUITY INDEX F 2.4%
Value $5.457M Shares 123,506 Share Price $44.18 Est. Cost/Share $46.40 Unrealized @ Report Date -4.8%
MO ALTRIA GROUP INC 2.2%
Value $5.14M Shares 76,020 Share Price $67.61 * Est. Cost/Share $19.70 Unrealized @ Report Date +82.5%
PM PHILIP MORRIS INTL INC 1.4%
Value $3.158M Shares 34,519 Share Price $91.49 * Est. Cost/Share $49.76 Unrealized @ Report Date +16.7%
KMX CARMAX INC 1.3%
Value $2.971M Shares 46,148 Share Price $64.38 Est. Cost/Share $46.08 Unrealized @ Report Date +39.7%
D DOMINION RES INC VA NEW 0.7%
Value $1.632M Shares 21,308 Share Price $76.59 * Est. Cost/Share $37.00 Unrealized @ Report Date +39.7%
XOM EXXON MOBIL CORP 0.5%
Value $1.105M Shares 12,245 Share Price $90.24 * Est. Cost/Share $53.84 Unrealized @ Report Date +12.0%
LOW LOWES COS INC 0.5%
Value $1.066M Shares 14,983 Share Price $71.15 * Est. Cost/Share $61.72 Unrealized @ Report Date -2.5%
PII POLARIS INDS INC 0.4%
Value $970K Shares 11,769 Share Price $82.42 Est. Cost/Share $91.22 Unrealized @ Report Date -9.7%
HCA HCA HOLDINGS INC 0.4%
Value $929K Shares 12,553 Share Price $74.01 * Est. Cost/Share $46.26 Unrealized @ Report Date +48.7%
— GENERAL ELECTRIC CO 0.3%
Value $786K Shares 24,879 Share Price $31.59 Est. Cost/Share $23.35 Unrealized @ Report Date —
AAPL APPLE INC 0.3%
Value $688K Shares 5,937 Share Price $115.88 * Est. Cost/Share $26.09 Unrealized @ Report Date +2.3%
COF CAPITAL ONE FINL CORP 0.3%
Value $684K Shares 7,837 Share Price $87.28 * Est. Cost/Share $49.27 Unrealized @ Report Date +51.3%
MMS MAXIMUS INC 0.2%
Value $569K Shares 10,191 Share Price $55.83 Est. Cost/Share $38.24 Unrealized @ Report Date +45.9%
T AT&T INC 0.2%
Value $560K Shares 13,167 Share Price $42.53 * Est. Cost/Share $11.72 Unrealized @ Report Date +43.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $483K Shares 4,195 Share Price $115.14 * Est. Cost/Share $60.43 Unrealized @ Report Date +48.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $468K Shares 2,822 Share Price $165.84 * Est. Cost/Share $95.19 Unrealized @ Report Date +13.2%
MSFT MICROSOFT CORP 0.2%
Value $393K Shares 6,319 Share Price $62.19 * Est. Cost/Share $29.17 Unrealized @ Report Date +91.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $393K Shares 2,411 Share Price $163.00 Est. Cost/Share $153.96 Unrealized @ Report Date +5.9%
AOR ISHARES 0.2%
Value $379K Shares 9,345 Share Price $40.56 Est. Cost/Share $39.09 Unrealized @ Report Date +3.8%
UDR UDR INC 0.2%
Value $373K Shares 10,219 Share Price $36.50 * Est. Cost/Share $23.24 Unrealized @ Report Date +13.4%
PG PROCTER & GAMBLE CO 0.2%
Value $365K Shares 4,341 Share Price $84.08 * Est. Cost/Share $57.90 Unrealized @ Report Date +13.9%
VB VANGUARD INDEX FDS 0.2%
Value $362K Shares 2,805 Share Price $129.06 Est. Cost/Share $113.35 Unrealized @ Report Date +13.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $362K Shares 6,773 Share Price $53.45 * Est. Cost/Share $27.27 Unrealized @ Report Date +21.4%
— BB&T CORP 0.1%
Value $335K Shares 7,133 Share Price $46.96 Est. Cost/Share $46.96 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.1%
Value $324K Shares 19,645 Share Price $16.49 Est. Cost/Share $15.20 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $317K Shares 7,642 Share Price $41.48 * Est. Cost/Share $28.01 Unrealized @ Report Date +11.6%
PFE PFIZER INC 0.1%
Value $313K Shares 9,633 Share Price $32.49 * Est. Cost/Share $16.56 Unrealized @ Report Date +25.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $292K Shares 3,758 Share Price $77.70 * Est. Cost/Share $43.95 Unrealized @ Report Date +22.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $285K Shares 6,429 Share Price $44.33 * Est. Cost/Share $26.51 Unrealized @ Report Date +35.3%
— LAKELAND BANCORP INC 0.1%
Value $276K Shares 14,147 Share Price $19.51 Est. Cost/Share $10.42 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $271K Shares 2,305 Share Price $117.57 * Est. Cost/Share $59.98 Unrealized @ Report Date +33.6%
GWW GRAINGER W W INC 0.1%
Value $271K Shares 1,166 Share Price $232.42 * Est. Cost/Share $203.44 Unrealized @ Report Date -0.4%
BAC BANK AMER CORP 0.1%
Value $257K Shares 11,629 Share Price $22.10 * Est. Cost/Share $15.68 Unrealized @ Report Date +15.0%
AOA ISHARES 0.1%
Value $257K Shares 5,451 Share Price $47.15 Est. Cost/Share $43.49 Unrealized @ Report Date +8.6%
CSCO CISCO SYS INC 0.1%
Value $208K Shares 6,886 Share Price $30.21 * Est. Cost/Share $23.06 Unrealized @ Report Date -0.9%
SPY SPDR S&P 500 ETF 0.1%
Value $206K Shares 923 Share Price $223.19 Est. Cost/Share $218.46 Unrealized @ Report Date +2.3%
INTC INTEL CORP 0.1%
Value $205K Shares 5,655 Share Price $36.25 * Est. Cost/Share $26.65 Unrealized @ Report Date +11.1%
KHC KRAFT HEINZ CO 0.1%
Value $201K Shares 2,303 Share Price $87.28 * Est. Cost/Share $53.59 Unrealized @ Report Date +8.1%