We are live on ! Find out more
ACP

Arcus Capital Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
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
$177M
AUM Growth
-$14.2M
Cap. Flow
-$20.5M
Cap. Flow %
-11.57%
Top 10 Hldgs %
59.58%
Holding
123
New
14
Increased
38
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.09M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$340K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$335K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$296K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.26M
2
BN icon
Brookfield
BN
+$4.12M
3
MO icon
Altria Group
MO
+$2.78M
4
AON icon
Aon
AON
+$2.5M
5
KMX icon
CarMax
KMX
+$2.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.56%
2 Financials 5.82%
3 Industrials 3.28%
4 Consumer Discretionary 2.03%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.34T
$347K 0.2%
+6,580
New +$340K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.34T
$344K 0.19%
+6,580
New +$335K
INTC icon
78
Intel
INTC
$499B
$328K 0.19%
7,109
-4,202
-37% -$183K
CAT icon
79
Caterpillar
CAT
$400B
$325K 0.18%
2,064
– –
BAC icon
80
Bank of America
BAC
$426B
$306K 0.17%
+10,354
New +$285K
EPD icon
81
Enterprise Products Partners
EPD
$83.9B
– –
0
– –
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$304K 0.17%
+16,662
New +$296K
JPM icon
83
JPMorgan Chase
JPM
$904B
$294K 0.17%
2,750
+341
+14% +$34.5K
PG icon
84
Procter & Gamble
PG
$348B
$293K 0.17%
+3,187
New +$287K
WFC icon
85
Wells Fargo
WFC
$263B
$290K 0.16%
4,783
-39,449
-89% -$2.23M
VV icon
86
Vanguard Large-Cap ETF
VV
$52.5B
$286K 0.16%
2,330
+9
+0.4% +$1.07K
WU icon
87
Western Union
WU
$2.71B
$285K 0.16%
15,000
-670
-4% -$13.1K
CMCSA icon
88
Comcast
CMCSA
$85.2B
$281K 0.16%
7,008
+1,126
+19% +$42.3K
MDT icon
89
Medtronic
MDT
$107B
$281K 0.16%
3,478
+229
+7% +$18.3K
ABCB icon
90
Ameris Bancorp
ABCB
$6.15B
$276K 0.16%
5,725
-617
-10% -$29.9K
RF icon
91
Regions Financial
RF
$26.7B
$258K 0.15%
14,907
-8
-0.1% -$128
T icon
92
AT&T
T
$151B
$253K 0.14%
+8,629
New +$236K
GNRC icon
93
Generac Holdings
GNRC
$12.6B
$248K 0.14%
5,000
– –
JBLU icon
94
JetBlue
JBLU
$2.04B
$246K 0.14%
11,000
-510
-4% -$10.4K
V icon
95
Visa
V
$689B
$245K 0.14%
+2,152
New +$238K
QVCGA
96
DELISTED
QVC Group Inc Series A
QVCGA
$244K 0.14%
206
– –
BDX icon
97
Becton Dickinson
BDX
$43B
$239K 0.13%
1,144
-2,585
-69% -$541K
QTWO icon
98
Q2 Holdings
QTWO
$3.47B
$233K 0.13%
6,328
– –
AYI icon
99
Acuity Brands
AYI
$9.89B
$231K 0.13%
1,314
-51
-4% -$8.49K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$225K 0.13%
2,054
+13
+0.6% +$1.42K
1 2 3
4
5

Similar funds

MCC
Malaga Cove Capital Pv Estates, California $278M AUM 26.1% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $278M AUM 20.09% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return

Arcus Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Arcus Capital Partners held 123 positions worth $177M, down 7.4% from $191M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arcus Capital Partners withdrew a net $20.5M in Q4 2017, closing 11 positions and reducing 37 holdings. Its most notable exit was Brookfield, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Arcus Capital Partners opened a new position in Alphabet (Google) Class A worth $347K.

  • Arcus Capital Partners's largest Q4 2017 buy was Alphabet (Google) Class A: 6,580 shares worth $347K.
  • Arcus Capital Partners added most to iShares MSCI Global Min Vol Factor ETF in Q4 2017, an estimated $2.09M increase.
  • Arcus Capital Partners's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $6.26M.
  • Arcus Capital Partners fully exited Brookfield in Q4 2017, selling an estimated $4.12M.
  • Arcus Capital Partners's ten largest holdings make up 60% of its $177M portfolio in Q4 2017.
  • Arcus Capital Partners opened 14 new positions and closed 11 in Q4 2017.
  • Arcus Capital Partners's portfolio value fell 7.4% quarter-over-quarter to $177M.

Based on Arcus Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.