ACP

Arcus Capital Partners Portfolio holdings

AUM $231M
This Quarter Return
+2.19%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$1.28M
Cap. Flow %
-0.91%
Top 10 Hldgs %
78.69%
Holding
92
New
1
Increased
22
Reduced
15
Closed
26

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.44M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$838K
3
AYI icon
Acuity Brands
AYI
$287K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$204K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$101K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.41M
2
ALFA
AlphaClone Alternative Alpha ETF
ALFA
$890K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$560K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$351K
5
QQQ icon
Invesco QQQ Trust
QQQ
$257K

Sector Composition

1 Consumer Staples 31.34%
2 Financials 4.35%
3 Industrials 1.62%
4 Energy 1.62%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AYI icon
51
Acuity Brands
AYI
$10.2B
$287K 0.21%
+1,314
New +$287K
QVCGA
52
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$253K 0.18%
206
– –
VV icon
53
Vanguard Large-Cap ETF
VV
$44.3B
$245K 0.18%
2,610
+10
+0.4% +$939
MDT icon
54
Medtronic
MDT
$118B
$242K 0.17%
3,224
– –
AAPL icon
55
Apple
AAPL
$3.54T
$239K 0.17%
8,764
+152
+2% +$4.15K
EXPE icon
56
Expedia Group
EXPE
$26.3B
$237K 0.17%
2,200
– –
JBLU icon
57
JetBlue
JBLU
$1.98B
$232K 0.17%
11,000
– –
OPK icon
58
Opko Health
OPK
$1.1B
$208K 0.15%
20,000
– –
BA icon
59
Boeing
BA
$176B
$200K 0.14%
1,577
+59
+4% +$7.48K
KMF
60
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$195K 0.14%
18,438
-146
-0.8% -$1.54K
RF icon
61
Regions Financial
RF
$24B
$117K 0.08%
14,904
– –
ET icon
62
Energy Transfer Partners
ET
$60.3B
$105K 0.08%
14,728
+308
+2% +$2.2K
CRWS icon
63
Crown Crafts
CRWS
$31.9M
$102K 0.07%
11,001
– –
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-6,199
Closed -$209K
SCTY
65
DELISTED
SolarCity Corporation
SCTY
– –
-5,000
Closed -$255K
EMC
66
DELISTED
EMC CORPORATION
EMC
– –
-208
Closed -$5K
SE
67
DELISTED
Spectra Energy Corp Wi
SE
– –
0
– –
OA
68
DELISTED
Orbital ATK, Inc.
OA
– –
-111
Closed -$10K
EV
69
DELISTED
Eaton Vance Corp.
EV
– –
-2,500
Closed -$81K
WFC icon
70
Wells Fargo
WFC
$258B
– –
-2,400
Closed -$130K
SYY icon
71
Sysco
SYY
$38.8B
– –
-150
Closed -$6K
SLB icon
72
Schlumberger
SLB
$52.2B
– –
-1,000
Closed -$70K
PM icon
73
Philip Morris
PM
$254B
– –
-859
Closed -$75K
PFE icon
74
Pfizer
PFE
$141B
– –
-4,925
Closed -$151K
MSFT icon
75
Microsoft
MSFT
$3.76T
– –
-3,101
Closed -$172K
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