Verus Financial Partners, Inc. — Q2 2015 13F Holdings

Name: Verus Financial Partners, Inc. — 13F Holdings, Q2 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	27.91%	-0.07%	+0.34%
2	BND	Vanguard Total Bond Market	ETF-Other	24.58%	+0.09%	+4.71%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	14.29%	-0.03%	+0.26%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.71%	-0.02%	-2.13%
5	VO	Vanguard Mid-cap ETF	ETF-Other	5.27%	—	-1.66%
6	VV	Vanguard Large-cap ETF	ETF-Other	3.79%	-0.03%	+19.50%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.72%	—	-0.83%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.66%	+0.02%	-0.30%
9	KMX	Carmax INC	Stock-Consumer Disc	2.09%	-0.02%	EXIT
10	MO	Altria Group INC	Stock-Consumer Staples	1.74%	—	-2.06%
11	PM	Philip Morris International	Stock-Consumer Staples	1.43%	-0.05%	-0.96%
12	PII	Polaris INC	Stock-Consumer Disc	0.87%	—	+0.02%
13	HCA	Hca Healthcare INC	Stock-Healthcare	0.64%	—	—
14	D	Dominion Energy INC	Stock-Utilities	0.60%	—	+0.20%
15	XOM	Exxon Mobil CORP	Stock-Energy	0.58%	+0.01%	+0.01%
16	AAPL	Apple INC	Stock-Tech	0.48%	—	-5.72%
17	MMS	Maximus INC	Stock-Industrials	0.43%	-0.02%	EXIT
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.36%	—	-0.47%
19	COF	Capital One Financial CORP	Stock-Financials	0.33%	—	-1.46%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	—	+0.27%
21	UDR	Udr INC	Stock-Real Estate	0.23%	—	—
22	T	At&t INC	Stock-Comm Services	0.20%	—	-2.00%
23	PFE	Pfizer INC	Stock-Healthcare	0.19%	—	-0.77%
24	GWW	Ww Grainger INC	Stock-Industrials	0.19%	—	+0.44%
25	MSFT	Microsoft CORP	Stock-Tech	0.18%	—	-3.51%
26	BBTUSD	Bb&t CORP	Stock-Other	0.17%	—	+0.18%
27	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.17%	—	-1.43%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.15%	—	+0.07%
29	BDN	Brandywine Realty Trust	Stock-Other	0.15%	—	+10.28%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.14%	—	-3.42%
31	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.14%	—	+0.07%
32	HIG	Hartford Insurance Group INC	Stock-Financials	0.13%	—	+0.02%
33	DUK	Duke Energy CORP	Stock-Utilities	0.13%	—	+0.27%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.13%	—	-3.42%
35	CVX	Chevron CORP	Stock-Energy	0.12%	—	+0.17%
36	WFC	Wells Fargo & Co	Stock-Financials	0.11%	—	+0.15%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.11%	—	-5.30%
38	BAC	Bank Of America CORP	Stock-Financials	0.11%	—	+0.10%
39	GPC	Genuine Parts Co	Stock-Consumer Disc	0.11%	—	—
40	INTC	Intel CORP	Stock-Tech	0.11%	—	+0.26%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.10%	—	-4.06%
42	✓	Kraft Foods Group Inc.	Stock-Other	0.10%	—	+0.13%
43	LBAIUSD	Lakeland Bancorp INC	Stock-Other	0.08%	—	+0.74%
44	LRADUSD	Lrad CORP	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Verus Financial Partners, Inc. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VV	Vanguard Large-cap ETF	+0.6%	+19.50%	Add
2	BND	Vanguard Total Bond Market	+0.5%	+4.71%	Add
3	HCA	Hca Healthcare INC	+0.1%	—	Unchanged
4	PM	Philip Morris International	+0.1%	-0.96%	Trim
5	PII	Polaris INC	0%	+0.02%	Add
6	MGC	Vanguard Mega Cap ETF	0%	+0.34%	Add
7	COF	Capital One Financial CORP	0%	-1.46%	Trim
8	AEP	American Electric Power Company, Inc.	0%	-0.47%	Trim
9	MDLZ	Mondelez International Inc-a	0%	+0.07%	Add
10	T	At&t INC	0%	-2.00%	Trim
11	BAC	Bank Of America CORP	0%	+0.10%	Add
12	MSFT	Microsoft CORP	0%	-3.51%	Trim
13	BBTUSD	Bb&t CORP	0%	+0.18%	Add
14	CVX	Chevron CORP	—	+0.17%	Add
15	GPC	Genuine Parts Co	—	—	Unchanged
16	WFC	Wells Fargo & Co	—	+0.15%	Add
17	INTC	Intel CORP	—	+0.26%	Add
18	LBAIUSD	Lakeland Bancorp INC	—	+0.74%	Add
19	✓	Kraft Foods Group Inc.	—	+0.13%	Add
20	GWW	Ww Grainger INC	—	+0.44%	Add
21	HIG	Hartford Insurance Group INC	—	+0.02%	Add
22	BDN	Brandywine Realty Trust	0%	+10.28%	Add
23	BRK-B	Berkshire Hathaway Inc.	0%	-1.43%	Trim
24	DUK	Duke Energy CORP	0%	+0.27%	Add
25	PG	Procter & Gamble Co/the	0%	-3.42%	Trim
26	VZ	Verizon Communications INC	0%	-3.42%	Trim
27	PFE	Pfizer INC	0%	-0.77%	Trim
28	JNJ	Johnson & Johnson	0%	+0.27%	Add
29	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-5.30%	Trim
30	KO	Coca-cola Co/the	0%	+0.07%	Add
31	LRADUSD	Lrad CORP	0%	—	Unchanged
32	BMY	Bristol-myers Squibb Co	0%	-4.06%	Trim
33	AAPL	Apple INC	0%	-5.72%	Trim
34	VEU	Vanguard Ftse All-world Ex-u	0%	-0.30%	Trim
35	XOM	Exxon Mobil CORP	0%	+0.01%	Add
36	IVV	Ishares Core S&p 500 ETF	0%	+0.26%	Add
37	D	Dominion Energy INC	0%	+0.20%	Add
38	IJH	Ishares Core S&p Midcap ETF	-0.1%	-0.83%	Trim
39	MO	Altria Group INC	-0.1%	-2.06%	Trim
40	KMX	Carmax INC	-0.1%	-0.17%	Trim
41	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-2.13%	Trim
42	MMS	Maximus INC	-0.2%	-26.37%	Trim
43	VO	Vanguard Mid-cap ETF	-0.3%	-1.66%	Trim
44	LNC	Lincoln National CORP	—	EXIT	Sold out
45	UDR	Udr INC	—	NEW	New buy
46	CSCO	Cisco Systems INC	—	EXIT	Sold out