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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
+2.12%
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
$222M
AUM Growth
+$5.25M
Cap. Flow
+$824K
Cap. Flow %
0.37%
Top 10 Hldgs %
91.33%
Holding
50
New
3
Increased
16
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.13M
2
BND icon
Vanguard Total Bond Market
BND
+$648K
3
BMY icon
Bristol-Myers Squibb
BMY
+$209K
4
PEP icon
PepsiCo
PEP
+$196K
5
KHC icon
Kraft Heinz
KHC
+$194K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$895K
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$425K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$374K
4
WFC icon
Wells Fargo
WFC
+$219K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$132K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.64%
2 Consumer Discretionary 2.03%
3 Healthcare 0.91%
4 Utilities 0.9%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$428K 0.19%
5,049
+225
+5% +$18.5K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$367K 0.17%
3,172
-374
-11% -$42.5K
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$360K 0.16%
8,986
+1,248
+16% +$49.4K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$359K 0.16%
2,481
– –
KO icon
30
Coca-Cola
KO
$371B
$352K 0.16%
7,759
+41
+0.5% +$1.85K
PFE icon
31
Pfizer
PFE
$145B
$339K 0.15%
10,151
-1,986
-16% -$63.4K
MSFT icon
32
Microsoft
MSFT
$3.68T
$323K 0.15%
6,303
-786
-11% -$40.8K
DUK icon
33
Duke Energy
DUK
$96.6B
$319K 0.14%
3,718
+11
+0.3% +$879
MDLZ icon
34
Mondelez International
MDLZ
$78.8B
$313K 0.14%
6,878
+6
+0.1% +$261
BDN
35
Brandywine Realty Trust
BDN
$553M
$303K 0.14%
18,008
– –
TFC icon
36
Truist Financial
TFC
$64.5B
$277K 0.12%
7,792
-102
-1% -$3.56K
GWW icon
37
W.W. Grainger
GWW
$61.5B
$260K 0.12%
1,143
+41
+4% +$9.34K
AOA icon
38
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$230K 0.1%
5,011
+31
+0.6% +$1.41K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$229K 0.1%
1,091
-43
-4% -$8.92K
BMY icon
40
Bristol-Myers Squibb
BMY
$135B
$218K 0.1%
+2,961
New +$209K
KHC icon
41
Kraft Heinz
KHC
$31.3B
$208K 0.09%
+2,356
New +$194K
INTC icon
42
Intel
INTC
$507B
$206K 0.09%
6,284
-126
-2% -$3.95K
CVX icon
43
Chevron
CVX
$381B
$204K 0.09%
1,949
-353
-15% -$35.5K
PEP icon
44
PepsiCo
PEP
$189B
$201K 0.09%
+1,898
New +$196K
BAC icon
45
Bank of America
BAC
$443B
$167K 0.08%
12,564
-472
-4% -$6.63K
LBAI
46
DELISTED
Lakeland Bancorp Inc
LBAI
$159K 0.07%
13,963
+116
+0.8% +$1.29K
GNSS icon
47
Genasys
GNSS
$81.1M
$26K 0.01%
14,349
– –
PCY icon
48
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-15,019
Closed -$425K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-10,826
Closed -$374K
WFC icon
50
Wells Fargo
WFC
$269B
– –
-4,528
Closed -$219K
1
2

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FG
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BONST
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AMI
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TFA
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GAB
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SCP
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BBCM
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Verus Financial Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Verus Financial Partners held 50 positions worth $222M, up 2.4% from $217M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Verus Financial Partners's Q2 2016 filing shows 3 new, 16 increased, 23 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 2,961 shares worth $218K. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $895K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Verus Financial Partners's largest Q2 2016 buy was Bristol-Myers Squibb: 2,961 shares worth $218K.
  • Verus Financial Partners added most to Vanguard Morningstar Large-Cap ETF in Q2 2016, an estimated $2.13M increase.
  • Verus Financial Partners's biggest Q2 2016 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $895K.
  • Verus Financial Partners fully exited Invesco Emerging Markets Sovereign Debt ETF in Q2 2016, selling an estimated $425K.
  • Verus Financial Partners's ten largest holdings make up 91% of its $222M portfolio in Q2 2016.
  • Verus Financial Partners opened 3 new positions and closed 3 in Q2 2016.
  • Verus Financial Partners's portfolio value rose 2.4% quarter-over-quarter to $222M.

Based on Verus Financial Partners's 13F filing for Q2 2016, filed 15 Jul 2016.