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Arcus Capital Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+14.53%
3 Year Est. Return
+82.61%
5 Year Est. Return
+73.31%
10 Year Est. Return
+1,386.79%
AUM
$148M
AUM Growth
+$11.1M
Cap. Flow
+$11.1M
Cap. Flow %
7.49%
Top 10 Hldgs %
60.07%
Holding
99
New
29
Increased
27
Reduced
18
Closed
2

Top Buys

1
MMM icon
3M
MMM
+$1.76M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.72M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.08M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.08M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.13M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.67M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.81M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.06M

Sector Composition

1 Consumer Staples 21.36%
2 Financials 5.35%
3 Industrials 3.04%
4 Energy 2.25%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.09M 0.73%
+28,840
New +$1.04M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$1.08M 0.73%
+18,783
New +$1.08M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.08M 0.73%
+46,346
New +$994K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$1.07M 0.72%
+15,238
New +$998K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.05M 0.71%
+12,164
New +$1.05M
PCY icon
31
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.05M 0.71%
+37,251
New +$1.08M
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$1.05M 0.71%
+14,490
New +$1M
IBND icon
33
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
$1.05M 0.71%
+33,920
New +$1.07M
MS icon
34
Morgan Stanley
MS
$339B
$1.05M 0.71%
24,766
– –
FM
35
DELISTED
iShares Frontier and Select EM ETF
FM
$1.04M 0.7%
+42,010
New +$1.05M
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.04M 0.7%
+8,901
New +$1.06M
DBA icon
37
Invesco DB Agriculture Fund
DBA
$1.24B
$1.04M 0.7%
+52,181
New +$1.05M
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.04M 0.7%
+27,900
New +$1.06M
BWX icon
39
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.04M 0.7%
+39,919
New +$1.07M
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.04M 0.7%
+41,738
New +$1.01M
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$989K 0.67%
+28,262
New +$1.02M
IDLV icon
42
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$974K 0.66%
+34,225
New +$992K
CBOE icon
43
Cboe Global Markets
CBOE
$29B
$924K 0.62%
12,510
– –
HD icon
44
Home Depot
HD
$339B
$904K 0.61%
6,743
+8
+0.1% +$1.03K
CUZ icon
45
Cousins Properties
CUZ
$5.22B
$894K 0.6%
26,265
-10,952
-29% -$346K
AXP icon
46
American Express
AXP
$242B
$888K 0.6%
11,983
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$788K 0.53%
4,833
+180
+4% +$27.7K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$728K 0.49%
8,545
-90
-1% -$7.57K
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$674K 0.45%
8,910
+38
+0.4% +$2.66K
EPD icon
50
Enterprise Products Partners
EPD
$83B
$604K 0.41%
22,336
+217
+1% +$5.65K
1
2
3 4

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Arcus Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Arcus Capital Partners held 99 positions worth $148M, up 8.1% from $137M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arcus Capital Partners deployed $11.1M of net new capital in Q4 2016, opening 29 new positions and adding to 27 existing holdings. Its largest new stake was 3M: 12,199 shares worth $1.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $6.13M trimmed.

  • Arcus Capital Partners's largest Q4 2016 buy was 3M: 12,199 shares worth $1.82M.
  • Arcus Capital Partners added most to iShares MSCI Global Min Vol Factor ETF in Q4 2016, an estimated $1.72M increase.
  • Arcus Capital Partners's biggest Q4 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $6.13M.
  • Arcus Capital Partners fully exited iShares Select Dividend ETF in Q4 2016, selling an estimated $1.06M.
  • Arcus Capital Partners's ten largest holdings make up 60% of its $148M portfolio in Q4 2016.
  • Arcus Capital Partners opened 29 new positions and closed 2 in Q4 2016.
  • Arcus Capital Partners's portfolio value rose 8.1% quarter-over-quarter to $148M.

Based on Arcus Capital Partners's 13F filing for Q4 2016, filed 13 Feb 2017.