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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
GLD icon
51
SPDR Gold Trust
GLD
$129B
$601K 0.41%
5,481
– –
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80.2B
$595K 0.4%
7,847
-259
-3% -$19K
STI
53
DELISTED
SunTrust Banks, Inc.
STI
$587K 0.4%
10,705
+2
+0% +$100
AMZN icon
54
Amazon
AMZN
$2.68T
$564K 0.38%
15,040
– –
CCBG icon
55
Capital City Bank Group
CCBG
$866M
$532K 0.36%
26,000
-6,000
-19% -$105K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$226B
$520K 0.35%
+14,243
New +$520K
EQR icon
57
Equity Residential
EQR
$26B
$499K 0.34%
7,760
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.06T
$488K 0.33%
2
– –
AAL icon
59
American Airlines Group
AAL
$10B
$469K 0.32%
10,050
-100
-1% -$4.36K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$453K 0.31%
8,833
+86
+1% +$4.3K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$662B
$414K 0.28%
3,589
+16
+0.4% +$1.8K
HDV
62
iShares Core High Dividend ETF
HDV
$14.2B
$413K 0.28%
25,125
-305
-1% -$4.91K
META icon
63
Meta Platforms (Facebook)
META
$1.63T
$394K 0.27%
3,425
– –
ILCG icon
64
iShares Morningstar Growth ETF
ILCG
$3.17B
$391K 0.26%
16,150
+1,965
+14% +$47.4K
BABA icon
65
Alibaba
BABA
$284B
$384K 0.26%
4,368
– –
AWK icon
66
American Water Works
AWK
$26.4B
$362K 0.24%
+5,000
New +$362K
WMT icon
67
Walmart Inc
WMT
$905B
$359K 0.24%
15,600
– –
WU icon
68
Western Union
WU
$2.67B
$356K 0.24%
16,411
-645
-4% -$13.4K
STMP
69
DELISTED
Stamps.com, Inc.
STMP
$348K 0.23%
3,037
+37
+1% +$3.85K
GIS icon
70
General Mills
GIS
$20.1B
$336K 0.23%
5,440
– –
KMF
71
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$312K 0.21%
19,639
+180
+0.9% +$2.73K
WWE
72
DELISTED
World Wrestling Entertainment
WWE
$304K 0.21%
16,500
– –
AAPL icon
73
Apple
AAPL
$4.86T
$303K 0.2%
10,464
+480
+5% +$13.6K
AYI icon
74
Acuity Brands
AYI
$9.97B
$303K 0.2%
1,314
– –
ET icon
75
Energy Transfer Partners
ET
$69.9B
$293K 0.2%
15,166
+131
+0.9% +$2.19K
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.