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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
+1.22%
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
$180M
AUM Growth
-$11.7M
Cap. Flow
-$13.8M
Cap. Flow %
-7.66%
Top 10 Hldgs %
88.6%
Holding
48
New
3
Increased
23
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.22M
2
HCA icon
HCA Healthcare
HCA
+$897K
3
AAPL icon
Apple
AAPL
+$211K
4
WFC icon
Wells Fargo
WFC
+$189K
5
BDN
Brandywine Realty Trust
BDN
+$187K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.11M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.34M
3
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$2.27M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.65M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.33%
2 Consumer Staples 3.16%
3 Consumer Discretionary 2.95%
4 Financials 1.54%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
1
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$54.3M 30.09%
849,924
-26,282
-3% -$1.65M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$37.4M 20.7%
460,181
-87,766
-16% -$7.11M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$843B
$26.5M 14.66%
140,622
-3,886
-3% -$718K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$12.1M 6.7%
124,134
-3,414
-3% -$327K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$10.3M 5.73%
364,224
-12,644
-3% -$351K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$5.8M 3.21%
115,241
+3,286
+3% +$163K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.19M 2.88%
188,680
-5,330
-3% -$143K
KMX icon
8
CarMax
KMX
$8.08B
$3.52M 1.95%
75,224
+665
+0.9% +$31.1K
PM icon
9
Philip Morris
PM
$294B
$2.86M 1.58%
34,931
-497
-1% -$40.2K
MO icon
10
Altria Group
MO
$116B
$1.97M 1.09%
52,651
-18
-0% -$654
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.92M 1.06%
22,272
+14,478
+186% +$1.22M
PII icon
12
Polaris
PII
$3.07B
$1.6M 0.89%
11,467
-612
-5% -$82.6K
XOM icon
13
ExxonMobil
XOM
$669B
$1.37M 0.76%
14,033
+490
+4% +$46.7K
D icon
14
Dominion Energy
D
$55.9B
$1.25M 0.69%
17,633
+248
+1% +$16.9K
RWO icon
15
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$1.12M 0.62%
25,698
-36,831
-59% -$1.57M
HCA icon
16
HCA Healthcare
HCA
$92.8B
$949K 0.53%
+18,020
New +$897K
ELD icon
17
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$944K 0.52%
20,581
-51,929
-72% -$2.34M
MMS icon
18
Maximus
MMS
$2.94B
$787K 0.44%
17,542
-5,162
-23% -$233K
LNC icon
19
Lincoln National
LNC
$8B
$754K 0.42%
14,882
– –
COF icon
20
Capital One
COF
$124B
$749K 0.42%
9,711
+9
+0.1% +$661
RDOG icon
21
ALPS REIT Dividend Dogs ETF
RDOG
$10.7M
$739K 0.41%
18,427
-57,400
-76% -$2.27M
GE icon
22
GE Aerospace
GE
$324B
$713K 0.4%
5,749
-63
-1% -$7.78K
AAPL icon
23
Apple
AAPL
$4.9T
$597K 0.33%
31,164
+11,088
+55% +$211K
JNJ icon
24
Johnson & Johnson
JNJ
$654B
$507K 0.28%
5,162
+115
+2% +$10.7K
T icon
25
AT&T
T
$175B
$411K 0.23%
15,521
+276
+2% +$6.93K
1
2

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Verus Financial Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Verus Financial Partners held 48 positions worth $180M, down 6.1% from $192M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Verus Financial Partners withdrew a net $13.8M in Q1 2014, reducing 19 holdings. Its largest reduction was Vanguard Total Bond Market, cutting an estimated $7.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 89% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Verus Financial Partners opened a new position in HCA Healthcare worth $949K.

  • Verus Financial Partners's largest Q1 2014 buy was HCA Healthcare: 18,020 shares worth $949K.
  • Verus Financial Partners added most to Vanguard Morningstar Large-Cap ETF in Q1 2014, an estimated $1.22M increase.
  • Verus Financial Partners's biggest Q1 2014 reduction was Vanguard Total Bond Market, cutting an estimated $7.11M.
  • Verus Financial Partners's ten largest holdings make up 89% of its $180M portfolio in Q1 2014.
  • Verus Financial Partners opened 3 new positions and closed 0 in Q1 2014.
  • Verus Financial Partners's portfolio value fell 6.1% quarter-over-quarter to $180M.

Based on Verus Financial Partners's 13F filing for Q1 2014, filed 5 May 2014.