Verus Financial Partners, Inc. — Q4 2015 13F Holdings

Name: Verus Financial Partners, Inc. — 13F Holdings, Q4 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	25.41%	-0.07%	-0.79%
2	BND	Vanguard Total Bond Market	ETF-Other	24.65%	+0.09%	+6.67%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.20%	-0.03%	+0.00%
4	VV	Vanguard Large-cap ETF	ETF-Other	8.34%	-0.03%	+100.82%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.42%	-0.02%	+4.19%
6	VO	Vanguard Mid-cap ETF	ETF-Other	4.69%	—	+1.71%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.96%	+0.02%	+32.15%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.32%	—	-0.80%
9	MO	Altria Group INC	Stock-Consumer Staples	1.91%	—	-1.25%
10	PM	Philip Morris International	Stock-Consumer Staples	1.49%	-0.05%	+0.08%
11	KMX	Carmax INC	Stock-Consumer Disc	1.22%	-0.02%	EXIT
12	D	Dominion Energy INC	Stock-Utilities	0.72%	—	+1.91%
13	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.60%	-0.02%	—
14	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	+0.01%	-1.61%
15	PII	Polaris INC	Stock-Consumer Disc	0.47%	—	+0.59%
16	HCA	Hca Healthcare INC	Stock-Healthcare	0.44%	—	—
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.38%	—	-1.69%
18	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.35%	—	—
19	MMS	Maximus INC	Stock-Industrials	0.32%	-0.02%	EXIT
20	AAPL	Apple INC	Stock-Tech	0.31%	—	-0.43%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.29%	—	—
22	COF	Capital One Financial CORP	Stock-Financials	0.28%	—	+10.03%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	—	+4.00%
24	IBM	Intl Business Machines CORP	Stock-Tech	0.23%	-0.03%	+2.15%
25	T	At&t INC	Stock-Comm Services	0.22%	—	+26.32%
26	MSFT	Microsoft CORP	Stock-Tech	0.20%	—	+7.08%
27	VB	Vanguard Small-cap ETF	ETF-Other	0.19%	—	—
28	VZ	Verizon Communications INC	Stock-Comm Services	0.18%	—	+10.32%
29	PFE	Pfizer INC	Stock-Healthcare	0.17%	—	-1.57%
30	UDR	Udr INC	Stock-Real Estate	0.17%	—	+0.02%
31	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.16%	—	+2.17%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.15%	—	+0.13%
33	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.15%	—	-1.00%
34	BBTUSD	Bb&t CORP	Stock-Other	0.15%	—	+0.19%
35	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.14%	—	—
36	DUK	Duke Energy CORP	Stock-Utilities	0.13%	—	+0.37%
37	BDN	Brandywine Realty Trust	Stock-Other	0.12%	—	-17.69%
38	INTC	Intel CORP	Stock-Tech	0.11%	—	—
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.11%	—	-4.86%
40	WFC	Wells Fargo & Co	Stock-Financials	0.11%	—	+3.35%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.11%	—	-1.35%
42	CVX	Chevron CORP	Stock-Energy	0.10%	—	—
43	GWW	Ww Grainger INC	Stock-Industrials	0.10%	—	-27.88%
44	BAC	Bank Of America CORP	Stock-Financials	0.10%	—	+0.10%
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.10%	—	—
46	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.10%	—	—
47	GPC	Genuine Parts Co	Stock-Consumer Disc	0.10%	—	—
48	LBAIUSD	Lakeland Bancorp INC	Stock-Other	0.08%	—	+0.70%
49	LRADUSD	Lrad CORP	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Verus Financial Partners, Inc. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VV	Vanguard Large-cap ETF	+3.9%	+100.82%	Add
2	VEU	Vanguard Ftse All-world Ex-u	+0.5%	+32.15%	Add
3	AEP	American Electric Power Company, Inc.	0%	-1.69%	Trim
4	T	At&t INC	0%	+26.32%	Add
5	MSFT	Microsoft CORP	0%	+7.08%	Add
6	JNJ	Johnson & Johnson	0%	+4.00%	Add
7	VZ	Verizon Communications INC	0%	+10.32%	Add
8	MDLZ	Mondelez International Inc-a	—	+2.17%	Add
9	UDR	Udr INC	—	+0.02%	Add
10	WFC	Wells Fargo & Co	—	+3.35%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-1.35%	Trim
12	LBAIUSD	Lakeland Bancorp INC	—	+0.70%	Add
13	LRADUSD	Lrad CORP	—	—	Unchanged
14	COF	Capital One Financial CORP	0%	+10.03%	Add
15	KO	Coca-cola Co/the	0%	+0.13%	Add
16	BBTUSD	Bb&t CORP	0%	+0.19%	Add
17	BAC	Bank Of America CORP	0%	+0.10%	Add
18	PG	Procter & Gamble Co/the	0%	-4.86%	Trim
19	DUK	Duke Energy CORP	0%	+0.37%	Add
20	BDN	Brandywine Realty Trust	0%	-17.69%	Trim
21	PFE	Pfizer INC	0%	-1.57%	Trim
22	BRK-B	Berkshire Hathaway Inc.	0%	-1.00%	Trim
23	PM	Philip Morris International	0%	+0.08%	Add
24	IBM	Intl Business Machines CORP	0%	+2.15%	Add
25	XOM	Exxon Mobil CORP	-0.1%	-1.61%	Trim
26	AAPL	Apple INC	-0.1%	-0.43%	Trim
27	GWW	Ww Grainger INC	-0.1%	-27.88%	Trim
28	MMS	Maximus INC	-0.1%	-4.63%	Trim
29	D	Dominion Energy INC	-0.1%	+1.91%	Add
30	MO	Altria Group INC	-0.1%	-1.25%	Trim
31	HCA	Hca Healthcare INC	-0.1%	—	Unchanged
32	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+4.19%	Add
33	PII	Polaris INC	-0.3%	+0.59%	Add
34	IJH	Ishares Core S&p Midcap ETF	-0.3%	-0.80%	Trim
35	KMX	Carmax INC	-0.3%	-2.77%	Trim
36	VO	Vanguard Mid-cap ETF	-0.4%	+1.71%	Add
37	IVV	Ishares Core S&p 500 ETF	-0.8%	+0.00%	Add
38	MGC	Vanguard Mega Cap ETF	-1.7%	-0.79%	Trim
39	BND	Vanguard Total Bond Market	-1.8%	+6.67%	Add
40	LOW	Lowe's Cos INC	—	NEW	New buy
41	PCYUSD	Invesco Emerging Markets Sov	—	NEW	New buy
42	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
43	VB	Vanguard Small-cap ETF	—	NEW	New buy
44	DJP	Ipath Bloomberg Commodity In	—	NEW	New buy
45	INTC	Intel CORP	—	NEW	New buy
46	CVX	Chevron CORP	—	NEW	New buy
47	BMY	Bristol-myers Squibb Co	—	NEW	New buy
48	AOR	Ishares Core 60/40 Balanced	—	NEW	New buy
49	GPC	Genuine Parts Co	—	NEW	New buy