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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
+4%
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
$158M
AUM Growth
+$10.1M
Cap. Flow
+$4.5M
Cap. Flow %
2.84%
Top 10 Hldgs %
57.95%
Holding
105
New
8
Increased
58
Reduced
13
Closed
2

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.39M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.62M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.02M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$686K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$635K

Top Sells

1
EVER
Everbank Financial Corp
EVER
+$3.77M
2
HDV
iShares Core High Dividend ETF
HDV
+$413K
3
ALFA
AlphaClone Alternative Alpha ETF
ALFA
+$216K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$173K
5
CCBG icon
Capital City Bank Group
CCBG
+$61.5K

Sector Composition

1 Consumer Staples 20.44%
2 Financials 5.12%
3 Industrials 2.85%
4 Energy 2.16%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.13M 0.72%
47,792
+1,446
+3% +$34.6K
SLY
27
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.13M 0.71%
18,670
+610
+3% +$36.9K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$1.13M 0.71%
43,072
+1,334
+3% +$34.6K
PCY icon
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.12M 0.71%
38,541
+1,290
+3% +$37.2K
SFLY
30
DELISTED
Shutterfly, Inc.
SFLY
$1.12M 0.71%
23,185
+333
+1% +$16K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.12M 0.71%
28,884
+984
+4% +$37.6K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.11M 0.7%
14,980
+490
+3% +$36.3K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.1M 0.7%
12,593
+429
+4% +$37.5K
BWX icon
34
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$1.1M 0.69%
41,178
+1,259
+3% +$33K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.1M 0.69%
15,806
+568
+4% +$39.5K
IBND icon
36
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$1.09M 0.69%
34,959
+1,039
+3% +$32.2K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.09M 0.69%
9,211
+310
+3% +$36.4K
GE icon
38
GE Aerospace
GE
$364B
$1.07M 0.67%
7,471
-136
-2% -$19.7K
DBA icon
39
Invesco DB Agriculture Fund
DBA
$1.24B
$1.06M 0.67%
53,852
+1,671
+3% +$34K
MS icon
40
Morgan Stanley
MS
$339B
$1.06M 0.67%
24,766
– –
XOM icon
41
ExxonMobil
XOM
$611B
$1.05M 0.67%
12,863
+742
+6% +$62K
IDLV icon
42
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$1.05M 0.67%
34,237
+12
+0% +$358
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.04M 0.66%
29,816
+976
+3% +$35.3K
CBOE icon
44
Cboe Global Markets
CBOE
$28.6B
$1.01M 0.64%
12,510
– –
HD icon
45
Home Depot
HD
$338B
$991K 0.63%
6,752
+9
+0.1% +$1.28K
AXP icon
46
American Express
AXP
$242B
$948K 0.6%
11,983
– –
VNLA icon
47
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$888K 0.56%
17,676
+12,676
+254% +$635K
CUZ icon
48
Cousins Properties
CUZ
$5.23B
$854K 0.54%
25,826
-439
-2% -$14.7K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$820K 0.52%
4,918
+85
+2% +$14.2K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$767K 0.48%
8,523
-22
-0.3% -$1.95K
1
2
3 4 5

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Arcus Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Arcus Capital Partners held 105 positions worth $158M, up 6.8% from $148M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Arcus Capital Partners's Q1 2017 filing shows 8 new, 58 increased, 13 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 20,136 shares worth $2.38M. The largest sale was Everbank Financial Corp, an estimated $3.77M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Arcus Capital Partners's largest Q1 2017 buy was iShares Russell 2000 Value ETF: 20,136 shares worth $2.38M.
  • Arcus Capital Partners added most to iShares Russell 2000 ETF in Q1 2017, an estimated $1.62M increase.
  • Arcus Capital Partners's biggest Q1 2017 reduction was Everbank Financial Corp, cutting an estimated $3.77M.
  • Arcus Capital Partners fully exited iShares Core High Dividend ETF in Q1 2017, selling an estimated $413K.
  • Arcus Capital Partners's ten largest holdings make up 58% of its $158M portfolio in Q1 2017.
  • Arcus Capital Partners opened 8 new positions and closed 2 in Q1 2017.
  • Arcus Capital Partners's portfolio value rose 6.8% quarter-over-quarter to $158M.

Based on Arcus Capital Partners's 13F filing for Q1 2017, filed 9 May 2017.