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VFP

Verus Financial Partners Portfolio holdings

AUM $1.17B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
1 Year Est. Return
+15.91%
3 Year Est. Return
+41.6%
5 Year Est. Return
+35.74%
10 Year Est. Return
+150.95%
AUM
$178M
AUM Growth
-$1.05M
Cap. Flow
-$1.08M
Cap. Flow %
-0.61%
Top 10 Hldgs %
89.15%
Holding
47
New
2
Increased
19
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$583K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$575K
3
HIG icon
Hartford Financial Services
HIG
+$223K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$36.2K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$681K
2
BND icon
Vanguard Total Bond Market
BND
+$422K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$349K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$337K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$248K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.44%
2 Consumer Discretionary 3.04%
3 Financials 1.66%
4 Healthcare 1.2%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$145B
$347K 0.2%
12,362
+14
+0.1% +$393
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$346K 0.19%
3,469
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$342K 0.19%
2,474
-31
-1% -$4.13K
TFC icon
29
Truist Financial
TFC
$64.7B
$342K 0.19%
9,203
-221
-2% -$8.34K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$332K 0.19%
1,684
+9
+0.5% +$1.78K
VZ icon
31
Verizon
VZ
$195B
$309K 0.17%
6,190
+9
+0.1% +$447
PG icon
32
Procter & Gamble
PG
$344B
$300K 0.17%
3,588
-647
-15% -$53K
KO icon
33
Coca-Cola
KO
$372B
$290K 0.16%
6,789
+4
+0.1% +$165
CVX icon
34
Chevron
CVX
$380B
$273K 0.15%
2,285
+3
+0.1% +$383
INTC icon
35
Intel
INTC
$510B
$255K 0.14%
7,316
-689
-9% -$23.3K
CSCO icon
36
Cisco
CSCO
$477B
$238K 0.13%
9,469
-393
-4% -$9.89K
BDN
37
Brandywine Realty Trust
BDN
$546M
$233K 0.13%
16,584
– –
HIG icon
38
Hartford Financial Services
HIG
$38.9B
$230K 0.13%
+6,165
New +$223K
DUK icon
39
Duke Energy
DUK
$97.2B
$228K 0.13%
3,049
-33
-1% -$2.41K
BAC icon
40
Bank of America
BAC
$442B
$226K 0.13%
13,249
+14
+0.1% +$223
IBM icon
41
IBM
IBM
$220B
$221K 0.12%
1,218
– –
MDLZ icon
42
Mondelez International
MDLZ
$79B
$216K 0.12%
6,295
+7
+0.1% +$255
GPC icon
43
Genuine Parts
GPC
$18.2B
$211K 0.12%
2,407
– –
WFC icon
44
Wells Fargo
WFC
$268B
$211K 0.12%
4,061
+5
+0.1% +$257
LBAI
45
DELISTED
Lakeland Bancorp Inc
LBAI
$129K 0.07%
13,263
+96
+0.7% +$986
GNSS icon
46
Genasys
GNSS
$80.6M
$39K 0.02%
14,349
-20,100
-58% -$51.5K
RWO icon
47
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-5,316
Closed -$248K
1
2

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OCAI
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FG
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BONST
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AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Verus Financial Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Verus Financial Partners held 47 positions worth $178M, down 0.59% from $179M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Verus Financial Partners's Q3 2014 filing shows 2 new, 19 increased, 19 reduced and 1 closed positions. Its largest new stake was W.W. Grainger: 2,376 shares worth $598K. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $681K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Verus Financial Partners's largest Q3 2014 buy was W.W. Grainger: 2,376 shares worth $598K.
  • Verus Financial Partners added most to Vanguard Morningstar Large-Cap ETF in Q3 2014, an estimated $575K increase.
  • Verus Financial Partners's biggest Q3 2014 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $681K.
  • Verus Financial Partners fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q3 2014, selling an estimated $248K.
  • Verus Financial Partners's ten largest holdings make up 89% of its $178M portfolio in Q3 2014.
  • Verus Financial Partners opened 2 new positions and closed 1 in Q3 2014.
  • Verus Financial Partners's portfolio value fell 0.59% quarter-over-quarter to $178M.

Based on Verus Financial Partners's 13F filing for Q3 2014, filed 6 Nov 2014.