Verus Financial Partners, Inc. — Q1 2015 13F Holdings

Name: Verus Financial Partners, Inc. — 13F Holdings, Q1 2015
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	27.88%	-0.07%	-3.07%
2	BND	Vanguard Total Bond Market	ETF-Other	24.12%	+0.09%	+31.41%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	14.31%	-0.03%	-1.27%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.85%	-0.02%	-4.26%
5	VO	Vanguard Mid-cap ETF	ETF-Other	5.59%	—	-3.73%
6	VV	Vanguard Large-cap ETF	ETF-Other	3.19%	-0.03%	+16.09%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.78%	—	-6.48%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.68%	+0.02%	+1.57%
9	KMX	Carmax INC	Stock-Consumer Disc	2.18%	-0.02%	EXIT
10	MO	Altria Group INC	Stock-Consumer Staples	1.82%	—	+1.49%
11	PM	Philip Morris International	Stock-Consumer Staples	1.36%	-0.05%	+0.14%
12	PII	Polaris INC	Stock-Consumer Disc	0.83%	—	+0.02%
13	D	Dominion Energy INC	Stock-Utilities	0.64%	—	-1.70%
14	XOM	Exxon Mobil CORP	Stock-Energy	0.60%	+0.01%	+0.11%
15	MMS	Maximus INC	Stock-Industrials	0.59%	-0.02%	EXIT
16	HCA	Hca Healthcare INC	Stock-Healthcare	0.53%	—	-20.79%
17	AAPL	Apple INC	Stock-Tech	0.50%	—	+0.71%
18	LNC	Lincoln National CORP	Stock-Financials	0.43%	—	—
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.34%	—	-2.18%
20	COF	Capital One Financial CORP	Stock-Financials	0.30%	—	-5.12%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	—	-1.66%
22	PFE	Pfizer INC	Stock-Healthcare	0.20%	—	-2.43%
23	GWW	Ww Grainger INC	Stock-Industrials	0.19%	—	+0.44%
24	T	At&t INC	Stock-Comm Services	0.18%	—	+2.07%
25	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.18%	—	-1.33%
26	MSFT	Microsoft CORP	Stock-Tech	0.17%	—	-5.86%
27	BBTUSD	Bb&t CORP	Stock-Other	0.16%	—	-2.92%
28	BDN	Brandywine Realty Trust	Stock-Other	0.16%	—	+42.54%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.16%	—	+12.06%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.15%	—	+13.66%
31	DUK	Duke Energy CORP	Stock-Utilities	0.14%	—	+20.56%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.14%	—	-4.36%
33	HIG	Hartford Insurance Group INC	Stock-Financials	0.13%	—	+0.02%
34	CVX	Chevron CORP	Stock-Energy	0.12%	—	+6.68%
35	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.12%	—	—
36	CSCO	Cisco Systems INC	Stock-Tech	0.12%	—	-1.70%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.12%	—	-32.46%
38	GPC	Genuine Parts Co	Stock-Consumer Disc	0.11%	—	—
39	INTC	Intel CORP	Stock-Tech	0.11%	—	-4.06%
40	WFC	Wells Fargo & Co	Stock-Financials	0.11%	—	-2.14%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.11%	—	—
42	✓	Kraft Foods Group Inc.	Stock-Other	0.10%	—	—
43	BAC	Bank Of America CORP	Stock-Financials	0.10%	—	-2.13%
44	LBAIUSD	Lakeland Bancorp INC	Stock-Other	0.08%	—	+0.66%
45	LRADUSD	Lrad CORP	Stock-Other	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Verus Financial Partners, Inc. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+5%	+31.41%	Add
2	VV	Vanguard Large-cap ETF	+0.3%	+16.09%	Add
3	MMS	Maximus INC	+0.1%	-0.97%	Trim
4	BDN	Brandywine Realty Trust	0%	+42.54%	Add
5	AAPL	Apple INC	0%	+0.71%	Add
6	VZ	Verizon Communications INC	0%	+13.66%	Add
7	KO	Coca-cola Co/the	0%	+12.06%	Add
8	VEU	Vanguard Ftse All-world Ex-u	—	+1.57%	Add
9	PFE	Pfizer INC	—	-2.43%	Trim
10	DUK	Duke Energy CORP	—	+20.56%	Add
11	LRADUSD	Lrad CORP	—	—	Unchanged
12	LBAIUSD	Lakeland Bancorp INC	—	+0.66%	Add
13	CSCO	Cisco Systems INC	0%	-1.70%	Trim
14	WFC	Wells Fargo & Co	0%	-2.14%	Trim
15	CVX	Chevron CORP	0%	+6.68%	Add
16	HIG	Hartford Insurance Group INC	0%	+0.02%	Add
17	MDLZ	Mondelez International Inc-a	0%	—	Unchanged
18	JNJ	Johnson & Johnson	0%	-1.66%	Trim
19	BRK-B	Berkshire Hathaway Inc.	0%	-1.33%	Trim
20	BBTUSD	Bb&t CORP	0%	-2.92%	Trim
21	T	At&t INC	0%	+2.07%	Add
22	INTC	Intel CORP	0%	-4.06%	Trim
23	PG	Procter & Gamble Co/the	0%	-4.36%	Trim
24	BAC	Bank Of America CORP	0%	-2.13%	Trim
25	GPC	Genuine Parts Co	0%	—	Unchanged
26	AEP	American Electric Power Company, Inc.	0%	-2.18%	Trim
27	GWW	Ww Grainger INC	0%	+0.44%	Add
28	LNC	Lincoln National CORP	0%	—	Unchanged
29	MO	Altria Group INC	-0.1%	+1.49%	Add
30	MSFT	Microsoft CORP	-0.1%	-5.86%	Trim
31	COF	Capital One Financial CORP	-0.1%	-5.12%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-32.46%	Trim
33	XOM	Exxon Mobil CORP	-0.1%	+0.11%	Add
34	D	Dominion Energy INC	-0.1%	-1.70%	Trim
35	PII	Polaris INC	-0.1%	+0.02%	Add
36	VO	Vanguard Mid-cap ETF	-0.1%	-3.73%	Trim
37	HCA	Hca Healthcare INC	-0.2%	-20.79%	Trim
38	PM	Philip Morris International	-0.2%	+0.14%	Add
39	IJH	Ishares Core S&p Midcap ETF	-0.2%	-6.48%	Trim
40	KMX	Carmax INC	-0.3%	-10.69%	Trim
41	VTI	Vanguard Total Stock Mkt ETF	-0.5%	-4.26%	Trim
42	IVV	Ishares Core S&p 500 ETF	-0.9%	-1.27%	Trim
43	MGC	Vanguard Mega Cap ETF	-2.4%	-3.07%	Trim
44	BMY	Bristol-myers Squibb Co	—	NEW	New buy
45	✓	Kraft Foods Group Inc.	—	NEW	New buy