Verus Financial Partners, Inc. — Q1 2017 13F Holdings

Name: Verus Financial Partners, Inc. — 13F Holdings, Q1 2017
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	23.83%	+0.09%	+4.79%
2	MGC	Vanguard Mega Cap ETF	ETF-Other	17.76%	-0.07%	-23.25%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	14.91%	-0.02%	+159.34%
4	VV	Vanguard Large-cap ETF	ETF-Other	12.09%	-0.03%	-3.54%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.65%	-0.03%	-19.54%
6	VO	Vanguard Mid-cap ETF	ETF-Other	3.47%	—	-18.72%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.38%	+0.02%	-1.77%
8	MO	Altria Group INC	Stock-Consumer Staples	2.27%	—	+2.05%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.02%	—	-16.68%
10	PM	Philip Morris International	Stock-Consumer Staples	1.60%	-0.05%	-0.19%
11	KMX	Carmax INC	Stock-Consumer Disc	1.12%	-0.02%	EXIT
12	D	Dominion Energy INC	Stock-Utilities	0.67%	—	-1.93%
13	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.48%	-0.02%	-5.59%
14	XOM	Exxon Mobil CORP	Stock-Energy	0.46%	+0.01%	+12.77%
15	PII	Polaris INC	Stock-Consumer Disc	0.40%	—	+0.04%
16	HCA	Hca Healthcare INC	Stock-Healthcare	0.38%	—	-17.55%
17	AAPL	Apple INC	Stock-Tech	0.32%	—	-8.78%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.30%	—	-0.55%
19	T	At&t INC	Stock-Comm Services	0.28%	—	+25.55%
20	COF	Capital One Financial CORP	Stock-Financials	0.28%	—	+0.06%
21	MMS	Maximus INC	Stock-Industrials	0.26%	-0.02%	EXIT
22	IBM	Intl Business Machines CORP	Stock-Tech	0.20%	-0.03%	+0.04%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.19%	—	-9.25%
24	UDR	Udr INC	Stock-Real Estate	0.19%	—	+25.19%
25	DUK	Duke Energy CORP	Stock-Utilities	0.18%	—	+44.97%
26	MSFT	Microsoft CORP	Stock-Tech	0.17%	—	-0.08%
27	CVX	Chevron CORP	Stock-Energy	0.17%	—	+66.03%
28	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.16%	—	+1.39%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.16%	—	—
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.16%	—	-1.31%
31	VB	Vanguard Small-cap ETF	ETF-Other	0.15%	—	-2.25%
32	BBTUSD	Bb&t CORP	Stock-Other	0.15%	—	+11.34%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.15%	—	+7.35%
34	PFE	Pfizer INC	Stock-Healthcare	0.14%	—	+0.01%
35	IWD	Ishares Russell 1000 Value E	ETF-Other	0.14%	—	—
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.13%	—	—
37	BDN	Brandywine Realty Trust	Stock-Other	0.13%	—	—
38	ALB	Albemarle CORP	Stock-Materials	0.12%	—	—
39	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.12%	—	+3.49%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.11%	—	+28.39%
41	GWW	Ww Grainger INC	Stock-Industrials	0.11%	—	+0.51%
42	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.11%	—	-3.27%
43	BAC	Bank Of America CORP	Stock-Financials	0.11%	—	-4.96%
44	CTAS	Cintas CORP	Stock-Industrials	0.10%	—	—
45	MMM	3m Co	Stock-Industrials	0.10%	—	—
46	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.10%	—	—
47	LBAIUSD	Lakeland Bancorp INC	Stock-Other	0.09%	—	-17.48%
48	CSCO	Cisco Systems INC	Stock-Tech	0.09%	—	-5.37%
49	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.09%	—	—
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.09%	—	—

1–50 of 52

Holding changes this quarter

Position changes disclosed by Verus Financial Partners, Inc. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+9.1%	+159.34%	Add
2	PM	Philip Morris International	+0.2%	-0.19%	Trim
3	DUK	Duke Energy CORP	+0.1%	+44.97%	Add
4	CVX	Chevron CORP	+0.1%	+66.03%	Add
5	MO	Altria Group INC	0%	+2.05%	Add
6	T	At&t INC	0%	+25.55%	Add
7	UDR	Udr INC	0%	+25.19%	Add
8	LOW	Lowe's Cos INC	0%	-5.59%	Trim
9	AAPL	Apple INC	0%	-8.78%	Trim
10	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+28.39%	Add
11	VEU	Vanguard Ftse All-world Ex-u	0%	-1.77%	Trim
12	MMS	Maximus INC	0%	-1.70%	Trim
13	AOA	Ishares Core 80/20 Aggressiv	0%	+3.49%	Add
14	IBM	Intl Business Machines CORP	—	+0.04%	Add
15	AOR	Ishares Core 60/40 Balanced	—	+1.39%	Add
16	MSFT	Microsoft CORP	—	-0.08%	Trim
17	BBTUSD	Bb&t CORP	—	+11.34%	Add
18	PG	Procter & Gamble Co/the	—	-1.31%	Trim
19	PFE	Pfizer INC	—	+0.01%	Add
20	CSCO	Cisco Systems INC	—	-5.37%	Trim
21	BAC	Bank Of America CORP	—	-4.96%	Trim
22	MDLZ	Mondelez International Inc-a	0%	-3.27%	Trim
23	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
24	VZ	Verizon Communications INC	0%	+7.35%	Add
25	KO	Coca-cola Co/the	0%	—	Unchanged
26	BDN	Brandywine Realty Trust	0%	—	Unchanged
27	XOM	Exxon Mobil CORP	0%	+12.77%	Add
28	PII	Polaris INC	0%	+0.04%	Add
29	JNJ	Johnson & Johnson	0%	-9.25%	Trim
30	HCA	Hca Healthcare INC	0%	-17.55%	Trim
31	COF	Capital One Financial CORP	0%	+0.06%	Add
32	LBAIUSD	Lakeland Bancorp INC	0%	-17.48%	Trim
33	AEP	American Electric Power Company, Inc.	0%	-0.55%	Trim
34	D	Dominion Energy INC	-0.1%	-1.93%	Trim
35	BND	Vanguard Total Bond Market	-0.2%	+4.79%	Add
36	KMX	Carmax INC	-0.2%	-0.53%	Trim
37	IJH	Ishares Core S&p Midcap ETF	-0.5%	-16.68%	Trim
38	VV	Vanguard Large-cap ETF	-0.5%	-3.54%	Trim
39	VO	Vanguard Mid-cap ETF	-0.8%	-18.72%	Trim
40	IVV	Ishares Core S&p 500 ETF	-2.6%	-19.54%	Trim
41	MGC	Vanguard Mega Cap ETF	-5.4%	-23.25%	Trim
42	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
43	ALB	Albemarle CORP	—	NEW	New buy
44	AOM	Ishares Core 40/60 Moderate	—	NEW	New buy
45	CTAS	Cintas CORP	—	NEW	New buy
46	MMM	3m Co	—	NEW	New buy
47	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
48	COST	Costco Wholesale CORP	—	NEW	New buy
49	BMY	Bristol-myers Squibb Co	—	NEW	New buy
50	INTC	Intel CORP	—	EXIT	Sold out