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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
+2.02%
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
$225M
AUM Growth
+$2.56M
Cap. Flow
-$1.7M
Cap. Flow %
-0.76%
Top 10 Hldgs %
91.59%
Holding
48
New
1
Increased
21
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.19M
2
BND icon
Vanguard Total Bond Market
BND
+$234K
3
CSCO icon
Cisco
CSCO
+$212K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$171K
5
CVX icon
Chevron
CVX
+$36.2K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.91M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$347K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$270K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$254K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$229K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.32%
2 Consumer Discretionary 2.03%
3 Technology 0.88%
4 Utilities 0.84%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$430K 0.19%
4,786
-263
-5% -$22.8K
AOR icon
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$388K 0.17%
9,421
+435
+5% +$17.7K
MSFT icon
28
Microsoft
MSFT
$3.68T
$364K 0.16%
6,311
+8
+0.1% +$452
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$348K 0.15%
2,411
-70
-3% -$10.2K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$346K 0.15%
2,829
-343
-11% -$41.5K
KO icon
31
Coca-Cola
KO
$371B
$329K 0.15%
7,764
+5
+0.1% +$219
PFE icon
32
Pfizer
PFE
$145B
$326K 0.15%
10,152
+1
+0% +$33
DUK icon
33
Duke Energy
DUK
$96.6B
$307K 0.14%
3,830
+112
+3% +$9.28K
MDLZ icon
34
Mondelez International
MDLZ
$78.7B
$305K 0.14%
6,954
+76
+1% +$3.33K
TFC icon
35
Truist Financial
TFC
$64.5B
$269K 0.12%
7,119
-673
-9% -$25.1K
GWW icon
36
W.W. Grainger
GWW
$61.5B
$261K 0.12%
1,160
+17
+1% +$3.82K
BDN
37
Brandywine Realty Trust
BDN
$553M
$250K 0.11%
16,008
-2,000
-11% -$32.6K
AOA icon
38
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$243K 0.11%
5,127
+116
+2% +$5.45K
CVX icon
39
Chevron
CVX
$381B
$237K 0.11%
2,304
+355
+18% +$36.2K
INTC icon
40
Intel
INTC
$507B
$236K 0.11%
6,252
-32
-0.5% -$1.13K
CSCO icon
41
Cisco
CSCO
$476B
$218K 0.1%
+6,881
New +$212K
KHC icon
42
Kraft Heinz
KHC
$31.3B
$212K 0.09%
2,366
+10
+0.4% +$885
PEP icon
43
PepsiCo
PEP
$189B
$207K 0.09%
1,902
+4
+0.2% +$431
LBAI
44
DELISTED
Lakeland Bancorp Inc
LBAI
$197K 0.09%
14,065
+102
+0.7% +$1.3K
BAC icon
45
Bank of America
BAC
$443B
$182K 0.08%
11,624
-940
-7% -$14K
BMY icon
46
Bristol-Myers Squibb
BMY
$134B
– –
-2,961
Closed -$218K
GNSS icon
47
Genasys
GNSS
$81.1M
– –
-14,349
Closed -$26K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-1,091
Closed -$229K
1
2

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Verus Financial Partners held 48 positions worth $225M, up 1.1% from $222M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Verus Financial Partners's Q3 2016 filing shows 1 new, 21 increased, 21 reduced and 3 closed positions. Its largest new stake was Cisco: 6,881 shares worth $218K. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $1.91M.

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

  • Verus Financial Partners's largest Q3 2016 buy was Cisco: 6,881 shares worth $218K.
  • Verus Financial Partners added most to Vanguard Morningstar Large-Cap ETF in Q3 2016, an estimated $1.19M increase.
  • Verus Financial Partners's biggest Q3 2016 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $1.91M.
  • Verus Financial Partners fully exited State Street SPDR S&P 500 ETF Trust in Q3 2016, selling an estimated $229K.
  • Verus Financial Partners's ten largest holdings make up 92% of its $225M portfolio in Q3 2016.
  • Verus Financial Partners opened 1 new position and closed 3 in Q3 2016.
  • Verus Financial Partners's portfolio value rose 1.1% quarter-over-quarter to $225M.

Based on Verus Financial Partners's 13F filing for Q3 2016, filed 13 Oct 2016.