Verus Financial Partners, Inc. — Q2 2016 13F Holdings

Name: Verus Financial Partners, Inc. — 13F Holdings, Q2 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	25.23%	+0.09%	+1.19%
2	MGC	Vanguard Mega Cap ETF	ETF-Other	23.89%	-0.07%	-1.67%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.96%	-0.03%	+0.28%
4	VV	Vanguard Large-cap ETF	ETF-Other	10.81%	-0.03%	+9.85%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.39%	-0.02%	-0.23%
6	VO	Vanguard Mid-cap ETF	ETF-Other	4.42%	—	-1.20%
7	MO	Altria Group INC	Stock-Consumer Staples	2.37%	—	-1.99%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.37%	—	-0.71%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.30%	+0.02%	-2.49%
10	PM	Philip Morris International	Stock-Consumer Staples	1.59%	-0.05%	-0.03%
11	KMX	Carmax INC	Stock-Consumer Disc	1.06%	-0.02%	EXIT
12	D	Dominion Energy INC	Stock-Utilities	0.75%	—	-0.50%
13	XOM	Exxon Mobil CORP	Stock-Energy	0.57%	+0.01%	-1.12%
14	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.54%	-0.02%	-4.52%
15	HCA	Hca Healthcare INC	Stock-Healthcare	0.44%	—	—
16	PII	Polaris INC	Stock-Consumer Disc	0.43%	—	+0.90%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.36%	—	+1.53%
18	MMS	Maximus INC	Stock-Industrials	0.29%	-0.02%	EXIT
19	AAPL	Apple Computer	Stock-Tech	0.27%	—	+0.14%
20	T	At&t INC	Stock-Comm Services	0.26%	—	-4.67%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	—	-12.74%
22	COF	Capital One Financial CORP	Stock-Financials	0.23%	—	-3.49%
23	VZ	Verizon Communications INC	Stock-Comm Services	0.22%	—	-1.79%
24	IBM	Intl Business Machines CORP	Stock-Tech	0.21%	-0.03%	—
25	UDR	Udr INC	Stock-Real Estate	0.20%	—	+0.02%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.19%	—	+4.66%
27	VB	Vanguard Small-cap ETF	ETF-Other	0.17%	—	-10.55%
28	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.16%	—	+16.13%
29	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.16%	—	—
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.16%	—	+0.53%
31	PFE	Pfizer INC	Stock-Healthcare	0.15%	—	-16.36%
32	MSFT	Microsoft CORP	Stock-Tech	0.15%	—	-11.09%
33	DUK	Duke Energy CORP	Stock-Utilities	0.14%	—	+0.30%
34	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.14%	—	+0.09%
35	BDN	Brandywine Realty Trust	Stock-Other	0.14%	—	—
36	✓	Bb & T CORP	Stock-Other	0.12%	—	-1.29%
37	GWW	Ww Grainger INC	Stock-Industrials	0.12%	—	+3.72%
38	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.10%	—	+0.62%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.10%	—	-3.79%
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.10%	—	—
41	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.09%	—	—
42	INTC	Intel CORP	Stock-Tech	0.09%	—	-1.97%
43	CVX	Chevron CORP	Stock-Energy	0.09%	—	-15.33%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.09%	—	—
45	BAC	Bank of America Corporation	Stock-Financials	0.08%	—	-3.62%
46	LBAIUSD	Lakeland Bancorp INC	Stock-Other	0.07%	—	+0.84%
47	LRADUSD	Lrad CORP	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Verus Financial Partners, Inc. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VV	Vanguard Large-cap ETF	+0.9%	+9.85%	Add
2	BND	Vanguard Total Bond Market	+0.1%	+1.19%	Add
3	MO	Altria Group INC	+0.1%	-1.99%	Trim
4	XOM	Exxon Mobil CORP	+0.1%	-1.12%	Trim
5	PM	Philip Morris International	0%	-0.03%	Trim
6	AOR	Ishares Core 60/40 Balanced	0%	+16.13%	Add
7	BDN	Brandywine Realty Trust	0%	—	Unchanged
8	IJH	Ishares Core S&p Midcap ETF	0%	-0.71%	Trim
9	MDLZ	Mondelez International Inc-a	0%	+0.09%	Add
10	PG	Procter & Gamble Co/the	0%	+4.66%	Add
11	LBAIUSD	Lakeland Bancorp INC	0%	+0.84%	Add
12	D	Dominion Energy INC	—	-0.50%	Trim
13	T	At&t INC	—	-4.67%	Trim
14	DUK	Duke Energy CORP	—	+0.30%	Add
15	✓	Bb & T CORP	—	-1.29%	Trim
16	BAC	Bank of America Corporation	—	-3.62%	Trim
17	BRK-B	Berkshire Hathaway Inc.	—	—	Unchanged
18	KO	Coca-cola Co/the	—	+0.53%	Add
19	VZ	Verizon Communications INC	—	-1.79%	Trim
20	AOA	Ishares Core 80/20 Aggressiv	—	+0.62%	Add
21	GWW	Ww Grainger INC	—	+3.72%	Add
22	MMS	Maximus INC	—	-4.47%	Trim
23	LRADUSD	Lrad CORP	—	—	Unchanged
24	IBM	Intl Business Machines CORP	—	—	Unchanged
25	VB	Vanguard Small-cap ETF	0%	-10.55%	Trim
26	UDR	Udr INC	0%	+0.02%	Add
27	CVX	Chevron CORP	0%	-15.33%	Trim
28	HCA	Hca Healthcare INC	0%	—	Unchanged
29	JNJ	Johnson & Johnson	0%	-12.74%	Trim
30	AEP	American Electric Power Company, Inc.	0%	+1.53%	Add
31	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-3.79%	Trim
32	LOW	Lowe's Cos INC	0%	-4.52%	Trim
33	PFE	Pfizer INC	0%	-16.36%	Trim
34	INTC	Intel CORP	0%	-1.97%	Trim
35	VTI	Vanguard Total Stock Mkt ETF	0%	-0.23%	Trim
36	MSFT	Microsoft CORP	0%	-11.09%	Trim
37	COF	Capital One Financial CORP	0%	-3.49%	Trim
38	IVV	Ishares Core S&p 500 ETF	0%	+0.28%	Add
39	AAPL	Apple Computer	0%	+0.14%	Add
40	KMX	Carmax INC	-0.1%	+0.83%	Add
41	VO	Vanguard Mid-cap ETF	-0.1%	-1.20%	Trim
42	PII	Polaris INC	-0.1%	+0.90%	Add
43	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-2.49%	Trim
44	MGC	Vanguard Mega Cap ETF	-0.5%	-1.67%	Trim
45	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out
46	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
47	WFC	Wells Fargo & Co	—	EXIT	Sold out
48	BMY	Bristol-myers Squibb Co	—	NEW	New buy
49	KHC	Kraft Heinz Co/the	—	NEW	New buy
50	PEP	Pepsico INC	—	NEW	New buy