Verus Financial Partners, Inc. — Q1 2016 13F Holdings

Name: Verus Financial Partners, Inc. — 13F Holdings, Q1 2016
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	BND	Vanguard Total Bond Market	ETF-Other	25.09%	+0.09%	+1.69%
2	MGC	Vanguard Mega Cap ETF	ETF-Other	24.40%	-0.07%	-2.12%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.00%	-0.03%	+0.01%
4	VV	Vanguard Large-cap ETF	ETF-Other	9.88%	-0.03%	+20.68%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.41%	-0.02%	+1.80%
6	VO	Vanguard Mid-cap ETF	ETF-Other	4.49%	—	-2.76%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.43%	+0.02%	-15.42%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.36%	—	+0.53%
9	MO	Altria Group INC	Stock-Consumer Staples	2.25%	—	+12.23%
10	PM	Philip Morris International	Stock-Consumer Staples	1.57%	-0.05%	-3.15%
11	KMX	Carmax INC	Stock-Consumer Disc	1.12%	-0.02%	EXIT
12	D	Dominion Energy INC	Stock-Utilities	0.75%	—	-4.33%
13	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.55%	-0.02%	-4.64%
14	PII	Polaris INC	Stock-Consumer Disc	0.53%	—	+0.03%
15	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	+0.01%	+0.13%
16	HCA	Hca Healthcare INC	Stock-Healthcare	0.45%	—	-9.54%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.37%	—	-3.21%
18	AAPL	Apple Computer	Stock-Tech	0.31%	—	—
19	MMS	Maximus INC	Stock-Industrials	0.29%	-0.02%	EXIT
20	COF	Capital One Financial CORP	Stock-Financials	0.26%	—	-0.33%
21	T	At&t INC	Stock-Comm Services	0.26%	—	+5.15%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	—	-5.29%
23	VZ	Verizon Communications INC	Stock-Comm Services	0.22%	—	+9.00%
24	IBM	Intl Business Machines CORP	Stock-Tech	0.21%	-0.03%	-15.67%
25	UDR	Udr INC	Stock-Real Estate	0.21%	—	+24.83%
26	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.20%	—	-44.71%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.18%	—	+66.40%
28	VB	Vanguard Small-cap ETF	ETF-Other	0.18%	—	-3.17%
29	MSFT	Microsoft CORP	Stock-Tech	0.18%	—	-6.96%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.17%	—	-42.82%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.16%	—	+1.05%
32	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.16%	—	—
33	PFE	Pfizer INC	Stock-Healthcare	0.16%	—	+1.01%
34	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.14%	—	+43.19%
35	DUK	Duke Energy CORP	Stock-Utilities	0.14%	—	-1.36%
36	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.13%	—	-6.54%
37	✓	Bb & T CORP	Stock-Other	0.12%	—	—
38	GWW	Ww Grainger INC	Stock-Industrials	0.12%	—	+0.46%
39	BDN	Brandywine Realty Trust	Stock-Other	0.12%	—	—
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.11%	—	+3.47%
41	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.10%	—	—
42	CVX	Chevron CORP	Stock-Energy	0.10%	—	-6.80%
43	WFC	Wells Fargo & Co	Stock-Financials	0.10%	—	+8.61%
44	INTC	Intel CORP	Stock-Tech	0.10%	—	-5.22%
45	BAC	Bank of America Corporation	Stock-Financials	0.08%	—	—
46	LBAIUSD	Lakeland Bancorp INC	Stock-Other	0.06%	—	+0.82%
47	LRADUSD	Lrad CORP	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Verus Financial Partners, Inc. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VV	Vanguard Large-cap ETF	+1.5%	+20.68%	Add
2	BND	Vanguard Total Bond Market	+0.4%	+1.69%	Add
3	MO	Altria Group INC	+0.3%	+12.23%	Add
4	PM	Philip Morris International	+0.1%	-3.15%	Trim
5	PG	Procter & Gamble Co/the	+0.1%	+66.40%	Add
6	PII	Polaris INC	+0.1%	+0.03%	Add
7	IJH	Ishares Core S&p Midcap ETF	0%	+0.53%	Add
8	VZ	Verizon Communications INC	0%	+9.00%	Add
9	UDR	Udr INC	0%	+24.83%	Add
10	AOR	Ishares Core 60/40 Balanced	0%	+43.19%	Add
11	T	At&t INC	0%	+5.15%	Add
12	D	Dominion Energy INC	0%	-4.33%	Trim
13	XOM	Exxon Mobil CORP	0%	+0.13%	Add
14	GWW	Ww Grainger INC	0%	+0.46%	Add
15	HCA	Hca Healthcare INC	0%	-9.54%	Trim
16	DUK	Duke Energy CORP	0%	-1.36%	Trim
17	KO	Coca-cola Co/the	0%	+1.05%	Add
18	BRK-B	Berkshire Hathaway Inc.	0%	—	Unchanged
19	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+3.47%	Add
20	BDN	Brandywine Realty Trust	—	—	Unchanged
21	VTI	Vanguard Total Stock Mkt ETF	0%	+1.80%	Add
22	PFE	Pfizer INC	0%	+1.01%	Add
23	INTC	Intel CORP	0%	-5.22%	Trim
24	AEP	American Electric Power Company, Inc.	0%	-3.21%	Trim
25	VB	Vanguard Small-cap ETF	0%	-3.17%	Trim
26	WFC	Wells Fargo & Co	0%	+8.61%	Add
27	IBM	Intl Business Machines CORP	0%	-15.67%	Trim
28	MSFT	Microsoft CORP	0%	-6.96%	Trim
29	COF	Capital One Financial CORP	0%	-0.33%	Trim
30	LBAIUSD	Lakeland Bancorp INC	0%	+0.82%	Add
31	MDLZ	Mondelez International Inc-a	0%	-6.54%	Trim
32	MMS	Maximus INC	0%	-0.80%	Trim
33	LOW	Lowe's Cos INC	-0.1%	-4.64%	Trim
34	KMX	Carmax INC	-0.1%	-0.62%	Trim
35	VWO	Vanguard Ftse Emerging Marke	-0.1%	-42.82%	Trim
36	PCYUSD	Invesco Emerging Markets Sov	-0.2%	-44.71%	Trim
37	IVV	Ishares Core S&p 500 ETF	-0.2%	+0.01%	Add
38	VO	Vanguard Mid-cap ETF	-0.2%	-2.76%	Trim
39	VEU	Vanguard Ftse All-world Ex-u	-0.5%	-15.42%	Trim
40	MGC	Vanguard Mega Cap ETF	-1%	-2.12%	Trim
41	AAPL	Apple Computer	—	NEW	New buy
42	AAPL	Apple INC	—	EXIT	Sold out
43	BBTUSD	Bb&t CORP	—	EXIT	Sold out
44	DJP	Ipath Bloomberg Commodity In	—	EXIT	Sold out
45	✓	Bb & T CORP	—	NEW	New buy
46	AOA	Ishares Core 80/20 Aggressiv	—	NEW	New buy
47	BAC	Bank Of America CORP	—	EXIT	Sold out
48	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
49	GPC	Genuine Parts Co	—	EXIT	Sold out
50	BAC	Bank of America Corporation	—	NEW	New buy