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Arcus Capital Partners Portfolio holdings

AUM $242M
1-Year Est. Return 20.33%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+20.33%
3 Year Est. Return
+69.21%
5 Year Est. Return
+88.5%
10 Year Est. Return
+1,533.24%
AUM
$140M
AUM Growth
+$1.02M
Cap. Flow
-$1.43M
Cap. Flow %
-1.02%
Top 10 Hldgs %
78.69%
Holding
89
New
1
Increased
22
Reduced
15
Closed
26

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.26M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$802K
3
AYI icon
Acuity Brands
AYI
+$271K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$189K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$94.5K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
2
ALFA
AlphaClone Alternative Alpha ETF
ALFA
+$922K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$560K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$325K
5
SCTY
SolarCity Corporation
SCTY
+$255K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.36%
2 Consumer Staples 31.34%
3 Financials 12.81%
4 Consumer Discretionary 2.43%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$337B
$729K 0.52%
29,166
– –
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$113B
$693K 0.5%
8,533
+121
+1% +$9.28K
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$606K 0.43%
8,803
+38
+0.4% +$2.48K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$605K 0.43%
4,263
+713
+20% +$94.5K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$592K 0.42%
12,682
+138
+1% +$6.09K
VMRK
31
Vivmark Residential
VMRK
$26.1B
$582K 0.42%
7,760
– –
IBIO icon
32
iBio
IBIO
$67.6M
$569K 0.41%
201
– –
ACWV icon
33
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$566K 0.41%
7,702
-58
-0.7% -$4.01K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$82.8B
$562K 0.4%
8,137
-76
-0.9% -$4.98K
EPD icon
35
Enterprise Products Partners
EPD
$84.3B
$535K 0.38%
21,727
+213
+1% +$4.96K
HDV
36
iShares Core High Dividend ETF
HDV
$15.2B
$517K 0.37%
33,120
-16,150
-33% -$240K
CCBG icon
37
Capital City Bank Group
CCBG
$879M
$467K 0.33%
32,000
-8,000
-20% -$116K
OUTR
38
DELISTED
OUTERWALL INC
OUTR
$462K 0.33%
12,500
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.08T
$427K 0.31%
2
– –
AAL icon
40
American Airlines Group
AAL
$9.03B
$419K 0.3%
10,220
+20
+0.2% +$805
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$391K 0.28%
3,425
– –
STI
42
DELISTED
SunTrust Banks, Inc.
STI
$388K 0.28%
10,754
+1
+0% +$36
AMZN icon
43
Amazon
AMZN
$2.87T
$387K 0.28%
13,040
– –
WMT icon
44
Walmart Inc
WMT
$820B
$356K 0.25%
15,600
– –
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$347K 0.25%
3,314
+237
+8% +$23.5K
BABA icon
46
Alibaba
BABA
$296B
$345K 0.25%
4,368
– –
GIS icon
47
General Mills
GIS
$22.2B
$345K 0.25%
5,440
– –
STMP
48
DELISTED
Stamps.com, Inc.
STMP
$319K 0.23%
3,000
– –
WWE
49
DELISTED
World Wrestling Entertainment
WWE
$291K 0.21%
16,500
– –
WU icon
50
Western Union
WU
$2.26B
$289K 0.21%
15,000
– –
1
2
3 4

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Arcus Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Arcus Capital Partners held 89 positions worth $140M, up 0.74% from $139M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Arcus Capital Partners's Q1 2016 filing shows 1 new, 22 increased, 15 reduced and 26 closed positions. Its largest new stake was Acuity Brands: 1,314 shares worth $287K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Consumer Staples and Financials.

  • Arcus Capital Partners's largest Q1 2016 buy was Acuity Brands: 1,314 shares worth $287K.
  • Arcus Capital Partners added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $3.26M increase.
  • Arcus Capital Partners's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.34M.
  • Arcus Capital Partners fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2016, selling an estimated $560K.
  • Arcus Capital Partners's ten largest holdings make up 79% of its $140M portfolio in Q1 2016.
  • Arcus Capital Partners opened 1 new position and closed 26 in Q1 2016.
  • Arcus Capital Partners's portfolio value rose 0.74% quarter-over-quarter to $140M.

Based on Arcus Capital Partners's 13F filing for Q1 2016, filed 3 May 2016.