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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
KMX icon
76
CarMax
KMX
$7.95B
$275K 0.19%
4,273
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.28T
$264K 0.18%
6,840
+240
+4% +$9.35K
DE icon
78
Deere & Co
DE
$158B
$258K 0.17%
+2,500
New +$235K
JBLU icon
79
JetBlue
JBLU
$2.03B
$258K 0.17%
11,490
+180
+2% +$3.56K
BA icon
80
Boeing
BA
$166B
$251K 0.17%
1,615
+11
+0.7% +$1.61K
VNLA icon
81
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$250K 0.17%
+5,000
New +$250K
EXPE icon
82
Expedia Group
EXPE
$31.8B
$249K 0.17%
2,200
– –
ABCB icon
83
Ameris Bancorp
ABCB
$6.11B
$247K 0.17%
+5,669
New +$230K
OKS
84
DELISTED
Oneok Partners LP
OKS
$245K 0.17%
5,703
+74
+1% +$3.07K
VV icon
85
Vanguard Large-Cap ETF
VV
$52.2B
$235K 0.16%
2,296
-335
-13% -$33.5K
MDT icon
86
Medtronic
MDT
$107B
$230K 0.16%
3,224
– –
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$221K 0.15%
+2,790
New +$223K
ETP
88
DELISTED
Energy Transfer Partners L.p.
ETP
$219K 0.15%
6,111
+163
+3% +$5.81K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$217K 0.15%
2,009
-393
-16% -$43.1K
ALFA
90
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$216K 0.15%
6,126
-3,693
-38% -$130K
RF icon
91
Regions Financial
RF
$26.6B
$214K 0.14%
14,910
+3
+0% +$37
PAA icon
92
Plains All American Pipeline
PAA
$17.2B
$211K 0.14%
6,520
+80
+1% +$2.53K
SFBS
93
ServisFirst Bancshares
SFBS
$4.67B
$208K 0.14%
+5,550
New +$176K
CMCSA icon
94
Comcast
CMCSA
$85.4B
$203K 0.14%
+5,882
New +$196K
QVCGA
95
DELISTED
QVC Group Inc Series A
QVCGA
$200K 0.13%
206
– –
OPK icon
96
Opko Health
OPK
$906M
$186K 0.13%
20,000
– –
CRWS icon
97
Crown Crafts
CRWS
$32.4M
$85K 0.06%
11,001
– –
DIS icon
98
Walt Disney
DIS
$167B
– –
-3,208
Closed -$298K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.7B
– –
-12,341
Closed -$1.06M
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.