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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
EEMV icon
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$710K 0.45%
+13,266
New +$686K
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$688K 0.43%
8,943
+33
+0.4% +$2.56K
AMZN icon
53
Amazon
AMZN
$2.66T
$667K 0.42%
15,040
– –
GLD icon
54
SPDR Gold Trust
GLD
$129B
$651K 0.41%
5,481
– –
EPD icon
55
Enterprise Products Partners
EPD
$82.6B
$622K 0.39%
22,532
+196
+0.9% +$5.47K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$80B
$595K 0.38%
7,658
-189
-2% -$14.6K
STI
57
DELISTED
SunTrust Banks, Inc.
STI
$592K 0.37%
10,708
+3
+0% +$172
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$226B
$562K 0.35%
14,297
+54
+0.4% +$2.07K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.06T
$500K 0.32%
2
– –
CCBG icon
60
Capital City Bank Group
CCBG
$861M
$492K 0.31%
23,000
-3,000
-12% -$61.5K
META icon
61
Meta Platforms (Facebook)
META
$1.64T
$487K 0.31%
3,425
– –
EQR icon
62
Equity Residential
EQR
$25.9B
$483K 0.3%
7,760
– –
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$479K 0.3%
8,869
+36
+0.4% +$1.92K
BABA icon
64
Alibaba
BABA
$276B
$471K 0.3%
4,368
– –
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$658B
$437K 0.28%
3,600
+11
+0.3% +$1.32K
AAL icon
66
American Airlines Group
AAL
$9.91B
$423K 0.27%
10,000
-50
-0.5% -$2.26K
AWK icon
67
American Water Works
AWK
$26.4B
$389K 0.25%
5,000
– –
AAPL icon
68
Apple
AAPL
$4.9T
$377K 0.24%
10,488
+24
+0.2% +$790
ILCG icon
69
iShares Morningstar Growth ETF
ILCG
$3.12B
$370K 0.23%
14,070
-2,080
-13% -$53.4K
WWE
70
DELISTED
World Wrestling Entertainment
WWE
$367K 0.23%
16,500
– –
STMP
71
DELISTED
Stamps.com, Inc.
STMP
$365K 0.23%
3,086
+49
+2% +$6.05K
WMT icon
72
Walmart Inc
WMT
$909B
$364K 0.23%
15,153
-447
-3% -$10.3K
GIS icon
73
General Mills
GIS
$20.3B
$321K 0.2%
5,440
– –
SFBS
74
ServisFirst Bancshares
SFBS
$4.75B
$313K 0.2%
8,600
+3,050
+55% +$120K
OKS
75
DELISTED
Oneok Partners LP
OKS
$311K 0.2%
5,761
+58
+1% +$2.9K
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.