Verus Financial Partners, Inc. — Q3 2016 13F Holdings

Name: Verus Financial Partners, Inc. — 13F Holdings, Q3 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	25.00%	+0.09%	+0.42%
2	MGC	Vanguard Mega Cap ETF	ETF-Other	23.51%	-0.07%	-3.49%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.13%	-0.03%	-0.85%
4	VV	Vanguard Large-cap ETF	ETF-Other	11.58%	-0.03%	+4.78%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.42%	-0.02%	-2.18%
6	VO	Vanguard Mid-cap ETF	ETF-Other	4.42%	—	-3.40%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.48%	+0.02%	+3.22%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.38%	—	-1.65%
9	MO	Altria Group INC	Stock-Consumer Staples	2.15%	—	-0.20%
10	PM	Philip Morris International	Stock-Consumer Staples	1.51%	-0.05%	+0.64%
11	KMX	Carmax INC	Stock-Consumer Disc	1.14%	-0.02%	EXIT
12	D	Dominion Energy INC	Stock-Utilities	0.70%	—	-0.85%
13	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	+0.01%	-2.82%
14	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.49%	-0.02%	+0.16%
15	HCA	Hca Healthcare INC	Stock-Healthcare	0.42%	—	—
16	PII	Polaris INC	Stock-Consumer Disc	0.41%	—	+0.05%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.33%	—	-0.35%
18	AAPL	Apple Computer	Stock-Tech	0.30%	—	-3.77%
19	MMS	Maximus INC	Stock-Industrials	0.29%	-0.02%	EXIT
20	COF	Capital One Financial CORP	Stock-Financials	0.25%	—	-0.58%
21	T	At&t INC	Stock-Comm Services	0.24%	—	-3.15%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	—	+0.14%
23	IBM	Intl Business Machines CORP	Stock-Tech	0.21%	-0.03%	+0.03%
24	UDR	Udr INC	Stock-Real Estate	0.20%	—	+4.41%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.19%	—	-5.00%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.19%	—	-5.21%
27	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.17%	—	+4.84%
28	MSFT	Microsoft CORP	Stock-Tech	0.16%	—	+0.13%
29	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.15%	—	-2.82%
30	VB	Vanguard Small-cap ETF	ETF-Other	0.15%	—	-10.81%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.15%	—	+0.06%
32	PFE	Pfizer INC	Stock-Healthcare	0.15%	—	+0.01%
33	DUK	Duke Energy CORP	Stock-Utilities	0.14%	—	+3.01%
34	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.14%	—	+1.10%
35	✓	Bb & T CORP	Stock-Other	0.12%	—	-8.64%
36	GWW	Ww Grainger INC	Stock-Industrials	0.12%	—	+1.49%
37	BDN	Brandywine Realty Trust	Stock-Other	0.11%	—	-11.11%
38	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.11%	—	+2.31%
39	CVX	Chevron CORP	Stock-Energy	0.11%	—	+18.21%
40	INTC	Intel CORP	Stock-Tech	0.10%	—	-0.51%
41	CSCO	Cisco Systems INC	Stock-Tech	0.10%	—	—
42	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.09%	—	+0.42%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.09%	—	+0.21%
44	LBAIUSD	Lakeland Bancorp INC	Stock-Other	0.09%	—	+0.73%
45	BAC	Bank of America Corporation	Stock-Financials	0.08%	—	-7.48%

Holding changes this quarter

Position changes disclosed by Verus Financial Partners, Inc. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VV	Vanguard Large-cap ETF	+0.8%	+4.78%	Add
2	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+3.22%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.2%	-0.85%	Trim
4	KMX	Carmax INC	+0.1%	—	Unchanged
5	VTI	Vanguard Total Stock Mkt ETF	0%	-2.18%	Trim
6	AAPL	Apple Computer	0%	-3.77%	Trim
7	COF	Capital One Financial CORP	0%	-0.58%	Trim
8	LBAIUSD	Lakeland Bancorp INC	0%	+0.73%	Add
9	CVX	Chevron CORP	0%	+18.21%	Add
10	IJH	Ishares Core S&p Midcap ETF	0%	-1.65%	Trim
11	MSFT	Microsoft CORP	0%	+0.13%	Add
12	INTC	Intel CORP	0%	-0.51%	Trim
13	AOR	Ishares Core 60/40 Balanced	0%	+4.84%	Add
14	AOA	Ishares Core 80/20 Aggressiv	0%	+2.31%	Add
15	VO	Vanguard Mid-cap ETF	—	-3.40%	Trim
16	IBM	Intl Business Machines CORP	—	+0.03%	Add
17	BAC	Bank of America Corporation	—	-7.48%	Trim
18	DUK	Duke Energy CORP	—	+3.01%	Add
19	MMS	Maximus INC	—	-0.77%	Trim
20	MDLZ	Mondelez International Inc-a	—	+1.10%	Add
21	UDR	Udr INC	—	+4.41%	Add
22	✓	Bb & T CORP	—	-8.64%	Trim
23	PEP	Pepsico INC	—	+0.21%	Add
24	KHC	Kraft Heinz Co/the	—	+0.42%	Add
25	PG	Procter & Gamble Co/the	—	-5.21%	Trim
26	GWW	Ww Grainger INC	—	+1.49%	Add
27	KO	Coca-cola Co/the	0%	+0.06%	Add
28	JNJ	Johnson & Johnson	0%	+0.14%	Add
29	PFE	Pfizer INC	0%	+0.01%	Add
30	BRK-B	Berkshire Hathaway Inc.	0%	-2.82%	Trim
31	T	At&t INC	0%	-3.15%	Trim
32	PII	Polaris INC	0%	+0.05%	Add
33	VB	Vanguard Small-cap ETF	0%	-10.81%	Trim
34	HCA	Hca Healthcare INC	0%	—	Unchanged
35	VZ	Verizon Communications INC	0%	-5.00%	Trim
36	BDN	Brandywine Realty Trust	0%	-11.11%	Trim
37	AEP	American Electric Power Company, Inc.	0%	-0.35%	Trim
38	LOW	Lowe's Cos INC	-0.1%	+0.16%	Add
39	D	Dominion Energy INC	-0.1%	-0.85%	Trim
40	XOM	Exxon Mobil CORP	-0.1%	-2.82%	Trim
41	PM	Philip Morris International	-0.1%	+0.64%	Add
42	MO	Altria Group INC	-0.2%	-0.20%	Trim
43	BND	Vanguard Total Bond Market	-0.2%	+0.42%	Add
44	MGC	Vanguard Mega Cap ETF	-0.4%	-3.49%	Trim
45	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
46	CSCO	Cisco Systems INC	—	NEW	New buy
47	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
48	LRADUSD	Lrad CORP	—	EXIT	Sold out