Verus Financial Partners, Inc. — Q4 2016 13F Holdings

Name: Verus Financial Partners, Inc. — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001481714

Total reported value

$1.1B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	23.99%	+0.09%	+2.35%
2	MGC	Vanguard Mega Cap ETF	ETF-Other	23.18%	-0.07%	-2.43%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.28%	-0.03%	+0.20%
4	VV	Vanguard Large-cap ETF	ETF-Other	12.56%	-0.03%	+7.62%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.78%	-0.02%	+5.59%
6	VO	Vanguard Mid-cap ETF	ETF-Other	4.27%	—	-2.68%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.48%	—	-0.39%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.37%	+0.02%	+0.45%
9	MO	Altria Group INC	Stock-Consumer Staples	2.23%	—	-0.40%
10	PM	Philip Morris International	Stock-Consumer Staples	1.37%	-0.05%	-1.35%
11	KMX	Carmax INC	Stock-Consumer Disc	1.29%	-0.02%	EXIT
12	D	Dominion Energy INC	Stock-Utilities	0.71%	—	+0.08%
13	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	+0.01%	-6.46%
14	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.46%	-0.02%	-0.92%
15	PII	Polaris INC	Stock-Consumer Disc	0.42%	—	+0.05%
16	HCA	Hca Healthcare INC	Stock-Healthcare	0.40%	—	—
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.34%	—	-1.71%
18	AAPL	Apple INC	Stock-Tech	0.30%	—	—
19	COF	Capital One Financial CORP	Stock-Financials	0.30%	—	-0.23%
20	MMS	Maximus INC	Stock-Industrials	0.25%	-0.02%	EXIT
21	T	At&t INC	Stock-Comm Services	0.24%	—	+0.25%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.21%	—	+0.10%
23	IBM	Intl Business Machines CORP	Stock-Tech	0.20%	-0.03%	-7.20%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.17%	—	—
25	MSFT	Microsoft CORP	Stock-Tech	0.17%	—	+0.13%
26	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.16%	—	-0.81%
27	UDR	Udr INC	Stock-Real Estate	0.16%	—	-17.32%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.16%	—	-9.30%
29	VB	Vanguard Small-cap ETF	ETF-Other	0.16%	—	-0.85%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.16%	—	-18.99%
31	BBTUSD	Bb&t CORP	Stock-Other	0.15%	—	—
32	BDN	Brandywine Realty Trust	Stock-Other	0.14%	—	+22.72%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.14%	—	-1.57%
34	PFE	Pfizer INC	Stock-Healthcare	0.14%	—	+0.01%
35	DUK	Duke Energy CORP	Stock-Utilities	0.13%	—	-1.88%
36	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.12%	—	-7.55%
37	LBAIUSD	Lakeland Bancorp INC	Stock-Other	0.12%	—	+0.58%
38	GWW	Ww Grainger INC	Stock-Industrials	0.12%	—	+0.52%
39	CVX	Chevron CORP	Stock-Energy	0.12%	—	+0.04%
40	BAC	Bank Of America CORP	Stock-Financials	0.11%	—	—
41	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.11%	—	+6.32%
42	CSCO	Cisco Systems INC	Stock-Tech	0.09%	—	+0.07%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.09%	—	—
44	INTC	Intel CORP	Stock-Tech	0.09%	—	-9.55%
45	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.09%	—	-2.66%

Holding changes this quarter

Position changes disclosed by Verus Financial Partners, Inc. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VV	Vanguard Large-cap ETF	+1%	+7.62%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+5.59%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.2%	+0.20%	Add
4	KMX	Carmax INC	+0.2%	-3.51%	Trim
5	IJH	Ishares Core S&p Midcap ETF	+0.1%	-0.39%	Trim
6	MO	Altria Group INC	+0.1%	-0.40%	Trim
7	COF	Capital One Financial CORP	+0.1%	-0.23%	Trim
8	LBAIUSD	Lakeland Bancorp INC	0%	+0.58%	Add
9	BDN	Brandywine Realty Trust	0%	+22.72%	Add
10	PII	Polaris INC	0%	+0.05%	Add
11	D	Dominion Energy INC	0%	+0.08%	Add
12	AEP	American Electric Power Company, Inc.	0%	-1.71%	Trim
13	CVX	Chevron CORP	0%	+0.04%	Add
14	MSFT	Microsoft CORP	0%	+0.13%	Add
15	VB	Vanguard Small-cap ETF	0%	-0.85%	Trim
16	T	At&t INC	—	+0.25%	Add
17	AOA	Ishares Core 80/20 Aggressiv	—	+6.32%	Add
18	PFE	Pfizer INC	—	+0.01%	Add
19	KHC	Kraft Heinz Co/the	—	-2.66%	Trim
20	GWW	Ww Grainger INC	—	+0.52%	Add
21	INTC	Intel CORP	0%	-9.55%	Trim
22	DUK	Duke Energy CORP	0%	-1.88%	Trim
23	IBM	Intl Business Machines CORP	0%	-7.20%	Trim
24	KO	Coca-cola Co/the	0%	-1.57%	Trim
25	JNJ	Johnson & Johnson	0%	+0.10%	Add
26	CSCO	Cisco Systems INC	0%	+0.07%	Add
27	AOR	Ishares Core 60/40 Balanced	0%	-0.81%	Trim
28	MDLZ	Mondelez International Inc-a	0%	-7.55%	Trim
29	HCA	Hca Healthcare INC	0%	—	Unchanged
30	VZ	Verizon Communications INC	0%	-18.99%	Trim
31	PG	Procter & Gamble Co/the	0%	-9.30%	Trim
32	XOM	Exxon Mobil CORP	0%	-6.46%	Trim
33	LOW	Lowe's Cos INC	0%	-0.92%	Trim
34	MMS	Maximus INC	0%	-10.61%	Trim
35	UDR	Udr INC	0%	-17.32%	Trim
36	VEU	Vanguard Ftse All-world Ex-u	-0.1%	+0.45%	Add
37	PM	Philip Morris International	-0.1%	-1.35%	Trim
38	VO	Vanguard Mid-cap ETF	-0.2%	-2.68%	Trim
39	MGC	Vanguard Mega Cap ETF	-0.3%	-2.43%	Trim
40	BND	Vanguard Total Bond Market	-1%	+2.35%	Add
41	AAPL	Apple INC	—	NEW	New buy
42	AAPL	Apple Computer	—	EXIT	Sold out
43	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
44	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
45	BBTUSD	Bb&t CORP	—	NEW	New buy
46	✓	Bb & T CORP	—	EXIT	Sold out
47	BAC	Bank Of America CORP	—	NEW	New buy
48	PEP	Pepsico INC	—	EXIT	Sold out
49	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
50	BAC	Bank of America Corporation	—	EXIT	Sold out