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Arcus Capital Partners Portfolio holdings
AUM
$242M
Turnover
25.19%
1-Year Est. Return
20.33%
This Fund
S&P 500
This Quarter
Est. Return
+0.93%
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
$148M
AUM Growth
+$11.1M
(+8.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
60.07%
Holding
99
New
29
Increased
27
Reduced
18
Closed
2
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.76M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.72M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.55M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.08M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.13M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.67M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.88M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.81M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.36% |
| 2 | Consumer Staples | 21.36% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 3.04% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $1.09M | 0.73% |
+28,840
| New | +$1.04M |
2016 Q4
0 quarters
|
|
|
27
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.08M | 0.73% |
+18,783
| New | +$1.08M |
2016 Q4
0 quarters
|
|
28
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.08M | 0.73% |
+46,346
| New | +$994K |
2016 Q4
0 quarters
|
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $1.07M | 0.72% |
+15,238
| New | +$998K |
2016 Q4
0 quarters
|
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.05M | 0.71% |
+12,164
| New | +$1.05M |
2016 Q4
0 quarters
|
|
|
31
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $1.05M | 0.71% |
+37,251
| New | +$1.08M |
2016 Q4
0 quarters
|
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $1.05M | 0.71% |
+14,490
| New | +$1M |
2016 Q4
0 quarters
|
|
33
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
| $1.05M | 0.71% |
+33,920
| New | +$1.07M |
2016 Q4
0 quarters
|
|
34
Morgan Stanley
MS
$286B
| $1.05M | 0.71% |
24,766
| – | – |
2015 Q4
4 quarters
|
|
35
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.04M | 0.7% |
+42,010
| New | +$1.05M |
2016 Q4
0 quarters
|
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.04M | 0.7% |
+8,901
| New | +$1.06M |
2016 Q4
0 quarters
|
|
37
Invesco DB Agriculture Fund
DBA
$1.22B
| $1.04M | 0.7% |
+52,181
| New | +$1.05M |
2016 Q4
0 quarters
|
|
38
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.04M | 0.7% |
+27,900
| New | +$1.06M |
2016 Q4
0 quarters
|
|
39
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $1.04M | 0.7% |
+39,919
| New | +$1.07M |
2016 Q4
0 quarters
|
|
40
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $1.04M | 0.7% |
+41,738
| New | +$1.01M |
2016 Q4
0 quarters
|
|
41
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $989K | 0.67% |
+28,262
| New | +$1.02M |
2016 Q4
0 quarters
|
|
42
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $974K | 0.66% |
+34,225
| New | +$992K |
2016 Q4
0 quarters
|
|
43
Cboe Global Markets
CBOE
$32.2B
| $924K | 0.62% |
12,510
| – | – |
2015 Q4
4 quarters
|
|
44
Home Depot
HD
$308B
| $904K | 0.61% |
6,743
+8
| +0.1% | +$1.03K |
2015 Q4
4 quarters
|
|
45
Cousins Properties
CUZ
$4.54B
| $894K | 0.6% |
26,265
-10,952
| -29% | -$346K |
2015 Q4
4 quarters
|
|
46
American Express
AXP
$212B
| $888K | 0.6% |
11,983
| – | – |
2015 Q4
4 quarters
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.13T
| $788K | 0.53% |
4,833
+180
| +4% | +$27.7K |
2015 Q4
4 quarters
|
|
48
Vanguard Dividend Appreciation ETF
VIG
$113B
| $728K | 0.49% |
8,545
-90
| -1% | -$7.57K |
2015 Q4
4 quarters
|
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $674K | 0.45% |
8,910
+38
| +0.4% | +$2.66K |
2015 Q4
4 quarters
|
|
50
Enterprise Products Partners
EPD
$76.8B
| $604K | 0.41% |
22,336
+217
| +1% | +$5.65K |
2015 Q4
4 quarters
|
|
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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 Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Financials.
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.