Verus Financial Partners, Inc.

Q1 2014 13F-HR Holdings

Location
Richmond, VA
Holdings as of
3/31/2014
Date filed
5/5/2014
Form type
13F-HR
Num holdings
48
Total value ($000)
$180,454
Net value change ($000)
-11,656 (-6.1%)
New positions
3
Sold out positions
0
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2014 Next filing: 7/21/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VV 1,255 189.9%
HCA 949 NEW
WFC 201 NEW
AAPL 195 48.5%
BDN 189 NEW
MSFT 129 52.4%
D 127 11.3%
VEU 119 2.1%
BNDX 97 32.8%
JNJ 45 9.7%
Top Reduces (Value $000, Stocks/ETFs)
BND -6,501 -14.8%
ELD -2,393 -71.7%
RDOG -2,230 -75.1%
RWO -1,474 -56.8%
MGC -1,048 -1.9%
IVV -371 -1.4%
VWOB -244 -49.7%
PM -227 -7.4%
MMS -212 -21.2%
PII -157 -8.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type