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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 Miscellaneous 86.19%
2 Consumer Staples 3.44%
3 Consumer Discretionary 3.04%
4 Financials 1.66%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
1
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$55.7M 31.3%
824,276
-10,060
-1% -$681K
BND icon
2
Vanguard Total Bond Market
BND
$161B
$33.4M 18.8%
408,173
-5,148
-1% -$422K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$843B
$26.8M 15.07%
135,231
-1,691
-1% -$337K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$11.4M 6.43%
113,024
-3,418
-3% -$349K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$10.3M 5.77%
350,108
-5,316
-1% -$158K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$5.89M 3.31%
119,697
+700
+0.6% +$36.2K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.87M 2.74%
178,155
-2,640
-1% -$74.4K
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$3.81M 2.14%
42,129
+6,333
+18% +$575K
KMX icon
9
CarMax
KMX
$8.08B
$3.46M 1.95%
74,500
-566
-0.8% -$29K
PM icon
10
Philip Morris
PM
$294B
$2.89M 1.62%
34,647
+13
+0% +$1.1K
MO icon
11
Altria Group
MO
$116B
$2.42M 1.36%
52,581
-164
-0.3% -$7.03K
PII icon
12
Polaris
PII
$3.07B
$1.73M 0.97%
11,571
+2
+0% +$289
XOM icon
13
ExxonMobil
XOM
$668B
$1.29M 0.73%
13,737
+13
+0.1% +$1.29K
D icon
14
Dominion Energy
D
$55.9B
$1.24M 0.7%
17,955
-84
-0.5% -$5.8K
HCA icon
15
HCA Healthcare
HCA
$92.8B
$1.24M 0.69%
17,520
-500
-3% -$33K
AAPL icon
16
Apple
AAPL
$4.9T
$797K 0.45%
31,628
-60
-0.2% -$1.47K
LNC icon
17
Lincoln National
LNC
$8B
$797K 0.45%
14,882
– –
GE icon
18
GE Aerospace
GE
$324B
$704K 0.4%
5,731
-93
-2% -$11.6K
MMS icon
19
Maximus
MMS
$2.94B
$704K 0.4%
17,542
– –
COF icon
20
Capital One
COF
$124B
$669K 0.38%
8,193
+6
+0.1% +$491
GWW icon
21
W.W. Grainger
GWW
$59.6B
$598K 0.34%
+2,376
New +$583K
JNJ icon
22
Johnson & Johnson
JNJ
$655B
$549K 0.31%
5,154
+14
+0.3% +$1.45K
MSFT icon
23
Microsoft
MSFT
$3.69T
$420K 0.24%
9,070
+13
+0.1% +$580
T icon
24
AT&T
T
$175B
$416K 0.23%
15,613
+39
+0.3% +$1.04K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.7B
$405K 0.23%
7,766
+1
+0% +$52
1
2

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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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • 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.