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Arcus Capital Partners Portfolio holdings
AUM
$242M
1-Year Est. Return
20.33%
This Fund
S&P 500
This Quarter
Est. Return
+2.19%
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
$140M
AUM Growth
+$1.02M
(+0.74%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
89
New
1
Increased
22
Reduced
15
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.26M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$802K |
| 3 |
Acuity Brands
AYI
|
+$271K |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$189K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$94.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.34M |
| 2 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
+$922K |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$560K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$325K |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.36% |
| 2 | Consumer Staples | 31.34% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$386B
| $30.2M | 21.65% |
651,894
-2,285
| -0.3% | -$99.4K |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $17.5M | 12.5% |
397,382
+78,306
| +25% | +$3.26M |
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $17.2M | 12.33% |
259,313
+12,611
| +5% | +$802K |
|
|
EVER
4
DELISTED
Everbank Financial Corp
EVER
| $11.8M | 8.46% |
783,415
+1,121
| +0.1% | +$15.6K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $9.96M | 7.13% |
345,390
-12,185
| -3% | -$325K |
|
|
KKD
6
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $9.74M | 6.97% |
624,965
-1,889
| -0.3% | -$27.4K |
|
7
Invesco QQQ Trust
QQQ
$489B
| $6.3M | 4.51% |
57,723
-2,356
| -4% | -$245K |
|
8
Brown-Forman Class B
BF.B
$12.5B
| $3.1M | 2.22% |
98,281
| – | – |
|
|
9
iShares Core S&P 500 ETF
IVV
$898B
| $2.32M | 1.66% |
11,229
-6,813
| -38% | -$1.34M |
|
|
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.75M | 1.25% |
64,680
-55
| -0.1% | -$1.39K |
|
11
Truist Financial
TFC
$61.6B
| $1.18M | 0.84% |
35,311
| – | – |
|
|
SFLY
12
DELISTED
Shutterfly, Inc.
SFLY
| $1.18M | 0.84% |
25,335
-850
| -3% | -$36.2K |
|
13
iPath Select MLP ETN
ATMP
$645M
| $1.16M | 0.83% |
64,147
+1,100
| +2% | +$18.4K |
|
14
GE Aerospace
GE
$355B
| $1.13M | 0.81% |
7,410
+137
| +2% | +$19.3K |
|
|
NTG
15
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.12M | 0.8% |
6,857
+1,246
| +22% | +$189K |
|
16
Cousins Properties
CUZ
$4.85B
| $1.09M | 0.78% |
37,217
| – | – |
|
|
BSL
17
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $1.06M | 0.76% |
69,475
-3,447
| -5% | -$49.3K |
|
18
ExxonMobil
XOM
$644B
| $1.01M | 0.72% |
12,109
+4
| +0% | +$320 |
|
19
American Express
AXP
$225B
| $999K | 0.72% |
16,273
| – | – |
|
20
iShares S&P 500 Growth ETF
IVW
$76.8B
| $959K | 0.69% |
33,088
+268
| +0.8% | +$7.37K |
|
21
iShares MSCI EAFE ETF
EFA
$79.6B
| $930K | 0.67% |
16,269
-2,348
| -13% | -$129K |
|
22
iShares Morningstar Growth ETF
ILCG
$3.19B
| $917K | 0.66% |
38,800
+75
| +0.2% | +$1.69K |
|
23
Home Depot
HD
$329B
| $896K | 0.64% |
6,719
+8
| +0.1% | +$997 |
|
24
Cboe Global Markets
CBOE
$32.4B
| $883K | 0.63% |
13,510
| – | – |
|
|
ALFA
25
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $810K | 0.58% |
24,145
-26,540
| -52% | -$922K |
|
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Arcus Capital Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Arcus Capital Partners held 89 positions worth $140M, up 0.74% from $139M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Arcus Capital Partners's Q1 2016 filing shows 1 new, 22 increased, 15 reduced and 26 closed positions. Its largest new stake was Acuity Brands: 1,314 shares worth $287K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Consumer Staples and Financials.
- Arcus Capital Partners's largest Q1 2016 buy was Acuity Brands: 1,314 shares worth $287K.
- Arcus Capital Partners added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $3.26M increase.
- Arcus Capital Partners's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.34M.
- Arcus Capital Partners fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2016, selling an estimated $560K.
- Arcus Capital Partners's ten largest holdings make up 79% of its $140M portfolio in Q1 2016.
- Arcus Capital Partners opened 1 new position and closed 26 in Q1 2016.
- Arcus Capital Partners's portfolio value rose 0.74% quarter-over-quarter to $140M.
Based on Arcus Capital Partners's 13F filing for Q1 2016, filed 3 May 2016.