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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 | |
|---|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$141B
| $601K | 0.41% |
5,481
| – | – |
2016 Q3
1 quarter
|
|
52
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $595K | 0.4% |
7,847
-259
| -3% | -$19K |
2015 Q4
4 quarters
|
|
53
DELISTED
SunTrust Banks, Inc.
STI
| $587K | 0.4% |
10,705
+2
| +0% | +$100 |
2015 Q4
4 quarters
|
|
54
Amazon
AMZN
$2.7T
| $564K | 0.38% |
15,040
| – | – |
2015 Q4
4 quarters
|
|
55
Capital City Bank Group
CCBG
$840M
| $532K | 0.36% |
26,000
-6,000
| -19% | -$105K |
2016 Q3
1 quarter
|
|
56
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $520K | 0.35% |
+14,243
| New | +$520K |
2016 Q4
0 quarters
|
|
57
Vivmark Residential
VMRK
$47.4B
| $499K | 0.34% |
7,760
| – | – |
2015 Q4
4 quarters
|
|
58
Berkshire Hathaway Class A
BRK.A
$1.14T
| $488K | 0.33% |
2
| – | – |
2015 Q4
4 quarters
|
|
59
American Airlines Group
AAL
$7.86B
| $469K | 0.32% |
10,050
-100
| -1% | -$4.36K |
2015 Q4
4 quarters
|
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $453K | 0.31% |
8,833
+86
| +1% | +$4.3K |
2015 Q4
4 quarters
|
|
61
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $414K | 0.28% |
3,589
+16
| +0.4% | +$1.8K |
2015 Q4
4 quarters
|
|
62
iShares Core High Dividend ETF
HDV
$15.6B
| $413K | 0.28% |
25,125
-305
| -1% | -$4.91K |
2015 Q4
4 quarters
|
|
63
Meta Platforms (Facebook)
META
$1.81T
| $394K | 0.27% |
3,425
| – | – |
2015 Q4
4 quarters
|
|
64
iShares Morningstar Growth ETF
ILCG
$3.09B
| $391K | 0.26% |
16,150
+1,965
| +14% | +$47.4K |
2015 Q4
4 quarters
|
|
65
Alibaba
BABA
$271B
| $384K | 0.26% |
4,368
| – | – |
2015 Q4
4 quarters
|
|
66
American Water Works
AWK
$26.8B
| $362K | 0.24% |
+5,000
| New | +$362K |
2016 Q4
0 quarters
|
|
67
Walmart Inc
WMT
$943B
| $359K | 0.24% |
15,600
| – | – |
2015 Q4
4 quarters
|
|
68
Western Union
WU
$1.92B
| $356K | 0.24% |
16,411
-645
| -4% | -$13.4K |
2015 Q4
4 quarters
|
|
|
STMP
69
DELISTED
Stamps.com, Inc.
STMP
| $348K | 0.23% |
3,037
+37
| +1% | +$3.85K |
2015 Q4
4 quarters
|
|
70
General Mills
GIS
$17.7B
| $336K | 0.23% |
5,440
| – | – |
2015 Q4
4 quarters
|
|
|
KMF
71
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $312K | 0.21% |
19,639
+180
| +0.9% | +$2.73K |
2015 Q4
4 quarters
|
|
|
WWE
72
DELISTED
World Wrestling Entertainment
WWE
| $304K | 0.21% |
16,500
| – | – |
2015 Q4
4 quarters
|
|
73
Apple
AAPL
$5.01T
| $303K | 0.2% |
10,464
+480
| +5% | +$13.6K |
2016 Q3
1 quarter
|
|
74
Acuity Brands
AYI
$9.08B
| $303K | 0.2% |
1,314
| – | – |
2016 Q1
3 quarters
|
|
75
Energy Transfer Partners
ET
$69.8B
| $293K | 0.2% |
15,166
+131
| +0.9% | +$2.19K |
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.