Verus Financial Partners, Inc. — Q4 2014 13F Holdings

Name: Verus Financial Partners, Inc. — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001481714

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MGC	Vanguard Mega Cap ETF	ETF-Other	30.31%	-0.07%	-2.30%
2	BND	Vanguard Total Bond Market	ETF-Other	19.15%	+0.09%	+6.28%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	15.23%	-0.03%	+1.62%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.38%	-0.02%	-0.64%
5	VO	Vanguard Mid-cap ETF	ETF-Other	5.71%	—	-1.51%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.99%	—	+8.08%
7	VV	Vanguard Large-cap ETF	ETF-Other	2.88%	-0.03%	+35.08%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.68%	+0.02%	-10.74%
9	KMX	Carmax INC	Stock-Consumer Disc	2.49%	-0.02%	EXIT
10	MO	Altria Group INC	Stock-Consumer Staples	1.87%	—	+34.40%
11	PM	Philip Morris International	Stock-Consumer Staples	1.55%	-0.05%	+2.52%
12	PII	Polaris INC	Stock-Consumer Disc	0.94%	—	+0.02%
13	D	Dominion Energy INC	Stock-Utilities	0.74%	—	+0.33%
14	HCA	Hca Healthcare INC	Stock-Healthcare	0.69%	—	—
15	XOM	Exxon Mobil CORP	Stock-Energy	0.69%	+0.01%	+0.83%
16	MMS	Maximus INC	Stock-Industrials	0.51%	-0.02%	EXIT
17	AAPL	Apple INC	Stock-Tech	0.47%	—	+0.04%
18	LNC	Lincoln National CORP	Stock-Financials	0.46%	—	—
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.37%	—	+0.22%
20	COF	Capital One Financial CORP	Stock-Financials	0.35%	—	-2.51%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.27%	—	-5.12%
22	MSFT	Microsoft CORP	Stock-Tech	0.22%	—	-0.98%
23	GWW	Ww Grainger INC	Stock-Industrials	0.22%	—	-33.21%
24	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.20%	—	—
25	PFE	Pfizer INC	Stock-Healthcare	0.20%	—	+0.12%
26	T	At&t INC	Stock-Comm Services	0.20%	—	-8.09%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.18%	—	-0.48%
28	BBTUSD	Bb&t CORP	Stock-Other	0.18%	—	-8.35%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.17%	—	-0.17%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.15%	—	+0.13%
31	INTC	Intel CORP	Stock-Tech	0.14%	—	+0.20%
32	HIG	Hartford Insurance Group INC	Stock-Financials	0.14%	—	+1.80%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.14%	—	-11.07%
34	GPC	Genuine Parts Co	Stock-Consumer Disc	0.14%	—	—
35	DUK	Duke Energy CORP	Stock-Utilities	0.14%	—	+0.33%
36	CVX	Chevron CORP	Stock-Energy	0.13%	—	-3.68%
37	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.13%	—	+7.69%
38	CSCO	Cisco Systems INC	Stock-Tech	0.13%	—	-8.20%
39	BAC	Bank Of America CORP	Stock-Financials	0.13%	—	+0.09%
40	WFC	Wells Fargo & Co	Stock-Financials	0.12%	—	+0.15%
41	BDN	Brandywine Realty Trust	Stock-Other	0.12%	—	-16.08%
42	LBAIUSD	Lakeland Bancorp INC	Stock-Other	0.08%	—	+0.66%
43	LRADUSD	Lrad CORP	Stock-Other	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Verus Financial Partners, Inc. for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VV	Vanguard Large-cap ETF	+0.7%	+35.08%	Add
2	KMX	Carmax INC	+0.5%	-6.41%	Trim
3	MO	Altria Group INC	+0.5%	+34.40%	Add
4	BND	Vanguard Total Bond Market	+0.4%	+6.28%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.3%	+8.08%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.2%	+1.62%	Add
7	MMS	Maximus INC	+0.1%	—	Unchanged
8	D	Dominion Energy INC	0%	+0.33%	Add
9	AAPL	Apple INC	0%	+0.04%	Add
10	GPC	Genuine Parts Co	0%	—	Unchanged
11	LNC	Lincoln National CORP	0%	—	Unchanged
12	HIG	Hartford Insurance Group INC	0%	+1.80%	Add
13	MDLZ	Mondelez International Inc-a	0%	+7.69%	Add
14	BRK-B	Berkshire Hathaway Inc.	0%	—	Unchanged
15	DUK	Duke Energy CORP	0%	+0.33%	Add
16	LBAIUSD	Lakeland Bancorp INC	0%	+0.66%	Add
17	HCA	Hca Healthcare INC	—	—	Unchanged
18	PG	Procter & Gamble Co/the	—	-0.17%	Trim
19	PFE	Pfizer INC	—	+0.12%	Add
20	WFC	Wells Fargo & Co	—	+0.15%	Add
21	BAC	Bank Of America CORP	—	+0.09%	Add
22	INTC	Intel CORP	—	+0.20%	Add
23	CSCO	Cisco Systems INC	—	-8.20%	Trim
24	LRADUSD	Lrad CORP	—	—	Unchanged
25	BBTUSD	Bb&t CORP	0%	-8.35%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.48%	Trim
27	BDN	Brandywine Realty Trust	0%	-16.08%	Trim
28	KO	Coca-cola Co/the	0%	+0.13%	Add
29	CVX	Chevron CORP	0%	-3.68%	Trim
30	MSFT	Microsoft CORP	0%	-0.98%	Trim
31	T	At&t INC	0%	-8.09%	Trim
32	VZ	Verizon Communications INC	0%	-11.07%	Trim
33	PII	Polaris INC	0%	+0.02%	Add
34	COF	Capital One Financial CORP	0%	-2.51%	Trim
35	AEP	American Electric Power Company, Inc.	0%	+0.22%	Add
36	JNJ	Johnson & Johnson	0%	-5.12%	Trim
37	XOM	Exxon Mobil CORP	0%	+0.83%	Add
38	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-0.64%	Trim
39	VO	Vanguard Mid-cap ETF	-0.1%	-1.51%	Trim
40	PM	Philip Morris International	-0.1%	+2.52%	Add
41	GWW	Ww Grainger INC	-0.1%	-33.21%	Trim
42	VEU	Vanguard Ftse All-world Ex-u	-0.6%	-10.74%	Trim
43	MGC	Vanguard Mega Cap ETF	-1%	-2.30%	Trim
44	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
45	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
46	IBM	Intl Business Machines CORP	—	EXIT	Sold out