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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
WU icon
76
Western Union
WU
$2.7B
$305K 0.19%
15,000
-1,411
-9% -$28.8K
ET icon
77
Energy Transfer Partners
ET
$70.5B
$302K 0.19%
15,294
+128
+0.8% +$2.41K
SMRT
78
DELISTED
Stein Mart Inc
SMRT
$301K 0.19%
+100,000
New +$354K
KMF
79
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$296K 0.19%
17,965
-1,674
-9% -$27.3K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.35T
$293K 0.19%
7,060
+220
+3% +$9.02K
BA icon
81
Boeing
BA
$165B
$288K 0.18%
1,628
+13
+0.8% +$2.21K
EXPE icon
82
Expedia Group
EXPE
$32.1B
$278K 0.18%
2,200
– –
DE icon
83
Deere & Co
DE
$160B
$272K 0.17%
2,500
– –
ABCB icon
84
Ameris Bancorp
ABCB
$6.14B
$270K 0.17%
5,846
+177
+3% +$8.09K
AYI icon
85
Acuity Brands
AYI
$9.89B
$268K 0.17%
1,314
– –
KMX icon
86
CarMax
KMX
$8.06B
$261K 0.16%
4,406
+133
+3% +$8.64K
MDT icon
87
Medtronic
MDT
$107B
$260K 0.16%
3,224
– –
WDAY icon
88
Workday
WDAY
$35.6B
$260K 0.16%
+3,125
New +$259K
VV icon
89
Vanguard Large-Cap ETF
VV
$52.3B
$249K 0.16%
2,304
+8
+0.3% +$853
JBLU icon
90
JetBlue
JBLU
$2.05B
$240K 0.15%
11,665
+175
+2% +$3.57K
ETP
91
DELISTED
Energy Transfer Partners L.p.
ETP
$229K 0.14%
6,274
+163
+3% +$6.06K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$223K 0.14%
2,798
+8
+0.3% +$636
CMCSA icon
93
Comcast
CMCSA
$85.6B
$221K 0.14%
5,882
– –
QTWO icon
94
Q2 Holdings
QTWO
$3.44B
$221K 0.14%
+6,328
New +$211K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$219K 0.14%
2,017
+8
+0.4% +$866
RF icon
96
Regions Financial
RF
$26.7B
$217K 0.14%
14,912
+2
+0% +$30
BDX icon
97
Becton Dickinson
BDX
$42.9B
$210K 0.13%
+1,172
New +$204K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.36T
$209K 0.13%
+4,940
New +$208K
PAA icon
99
Plains All American Pipeline
PAA
$17.2B
$209K 0.13%
6,598
+78
+1% +$2.47K
MSFT icon
100
Microsoft
MSFT
$2.95T
$205K 0.13%
+3,114
New +$200K
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.