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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
+4%
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
$158M
AUM Growth
+$10.1M
(+6.8%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
105
New
8
Increased
58
Reduced
13
Closed
2
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$2.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.02M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$686K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everbank Financial Corp
EVER
|
+$3.77M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$413K |
| 3 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
+$216K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$173K |
| 5 |
Capital City Bank Group
CCBG
|
+$61.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.82% |
| 2 | Consumer Staples | 20.44% |
| 3 | Financials | 10.74% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| $710K | 0.45% |
+13,266
| New | +$686K |
2017 Q1
0 quarters
|
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $688K | 0.43% |
8,943
+33
| +0.4% | +$2.56K |
2015 Q4
5 quarters
|
|
53
Amazon
AMZN
$2.7T
| $667K | 0.42% |
15,040
| – | – |
2015 Q4
5 quarters
|
|
54
SPDR Gold Trust
GLD
$141B
| $651K | 0.41% |
5,481
| – | – |
2016 Q3
2 quarters
|
|
55
Enterprise Products Partners
EPD
$78.2B
| $622K | 0.39% |
22,532
+196
| +0.9% | +$5.47K |
2015 Q4
5 quarters
|
|
56
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $595K | 0.38% |
7,658
-189
| -2% | -$14.6K |
2015 Q4
5 quarters
|
|
57
DELISTED
SunTrust Banks, Inc.
STI
| $592K | 0.37% |
10,708
+3
| +0% | +$172 |
2015 Q4
5 quarters
|
|
58
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $562K | 0.35% |
14,297
+54
| +0.4% | +$2.07K |
2016 Q4
1 quarter
|
|
59
Berkshire Hathaway Class A
BRK.A
$1.13T
| $500K | 0.32% |
2
| – | – |
2015 Q4
5 quarters
|
|
|
60
Capital City Bank Group
CCBG
$846M
| $492K | 0.31% |
23,000
-3,000
| -12% | -$61.5K |
2016 Q3
2 quarters
|
|
61
Meta Platforms (Facebook)
META
$1.82T
| $487K | 0.31% |
3,425
| – | – |
2015 Q4
5 quarters
|
|
62
Vivmark Residential
VMRK
$47.1B
| $483K | 0.3% |
7,760
| – | – |
2015 Q4
5 quarters
|
|
63
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
| $479K | 0.3% |
8,869
+36
| +0.4% | +$1.92K |
2015 Q4
5 quarters
|
|
64
Alibaba
BABA
$273B
| $471K | 0.3% |
4,368
| – | – |
2015 Q4
5 quarters
|
|
65
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $437K | 0.28% |
3,600
+11
| +0.3% | +$1.32K |
2015 Q4
5 quarters
|
|
66
American Airlines Group
AAL
$7.96B
| $423K | 0.27% |
10,000
-50
| -0.5% | -$2.26K |
2015 Q4
5 quarters
|
|
67
American Water Works
AWK
$26.7B
| $389K | 0.25% |
5,000
| – | – |
2016 Q4
1 quarter
|
|
68
Apple
AAPL
$5.02T
| $377K | 0.24% |
10,488
+24
| +0.2% | +$790 |
2016 Q3
2 quarters
|
|
69
iShares Morningstar Growth ETF
ILCG
$3.11B
| $370K | 0.23% |
14,070
-2,080
| -13% | -$53.4K |
2015 Q4
5 quarters
|
|
|
WWE
70
DELISTED
World Wrestling Entertainment
WWE
| $367K | 0.23% |
16,500
| – | – |
2015 Q4
5 quarters
|
|
|
STMP
71
DELISTED
Stamps.com, Inc.
STMP
| $365K | 0.23% |
3,086
+49
| +2% | +$6.05K |
2015 Q4
5 quarters
|
|
72
Walmart Inc
WMT
$942B
| $364K | 0.23% |
15,153
-447
| -3% | -$10.3K |
2015 Q4
5 quarters
|
|
73
General Mills
GIS
$17.6B
| $321K | 0.2% |
5,440
| – | – |
2015 Q4
5 quarters
|
|
74
ServisFirst Bancshares
SFBS
$4.32B
| $313K | 0.2% |
17,200
+6,100
| +55% | +$120K |
2016 Q4
1 quarter
|
|
|
OKS
75
DELISTED
Oneok Partners LP
OKS
| $311K | 0.2% |
5,761
+58
| +1% | +$2.9K |
2016 Q3
2 quarters
|
|
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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 Miscellaneous at 57% of assets, up from 53% a quarter earlier, followed by Consumer Staples and Financials.
- 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.