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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
+0.93%
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
$148M
AUM Growth
+$11.1M
(+8.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
60.07%
Holding
99
New
29
Increased
27
Reduced
18
Closed
2
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
3.3
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.76M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.72M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.55M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.08M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.13M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.67M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.88M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.81M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.36% |
| 2 | Consumer Staples | 21.36% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 3.04% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$388B
| $27M | 18.19% |
650,344
-1,555
| -0.2% | -$64.7K |
2015 Q4
4 quarters
|
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $13.8M | 9.32% |
305,732
-82,350
| -21% | -$3.67M |
2015 Q4
4 quarters
|
|
3
DELISTED
Everbank Financial Corp
EVER
| $12.7M | 8.55% |
651,407
-17,025
| -3% | -$329K |
2015 Q4
4 quarters
|
|
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $10.7M | 7.2% |
174,327
-97,017
| -36% | -$6.13M |
2015 Q4
4 quarters
|
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.33M | 5.62% |
251,955
-59,440
| -19% | -$1.88M |
2015 Q4
4 quarters
|
|
|
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $5.32M | 3.59% |
73,252
+23,392
| +47% | +$1.72M |
2015 Q4
4 quarters
|
|
|
7
Invesco QQQ Trust
QQQ
$497B
| $4.71M | 3.17% |
39,707
-15,326
| -28% | -$1.81M |
2015 Q4
4 quarters
|
|
8
Brown-Forman Class B
BF.B
$12.5B
| $2.83M | 1.91% |
98,281
| – | – |
2015 Q4
4 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$897B
| $1.93M | 1.3% |
8,560
+88
| +1% | +$19.3K |
2015 Q4
4 quarters
|
|
|
10
3M
MMM
$83.9B
| $1.82M | 1.23% |
+12,199
| New | +$1.76M |
2016 Q4
0 quarters
|
|
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.68M | 1.13% |
53,088
+815
| +2% | +$24.9K |
2015 Q4
4 quarters
|
|
12
Truist Financial
TFC
$56.1B
| $1.66M | 1.12% |
35,311
| – | – |
2016 Q3
1 quarter
|
|
|
13
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $1.6M | 1.08% |
+10,392
| New | +$1.55M |
2016 Q4
0 quarters
|
|
14
iPath Select MLP ETN
ATMP
$623M
| $1.58M | 1.06% |
66,966
+899
| +1% | +$20.5K |
2015 Q4
4 quarters
|
|
|
NTG
15
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.34M | 0.91% |
7,044
-172
| -2% | -$32.7K |
2015 Q4
4 quarters
|
|
16
iShares S&P 500 Growth ETF
IVW
$79.8B
| $1.31M | 0.89% |
43,168
+1,120
| +3% | +$33.8K |
2015 Q4
4 quarters
|
|
17
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $1.25M | 0.84% |
68,898
+749
| +1% | +$13.1K |
2015 Q4
4 quarters
|
|
18
iBio
IBIO
$50.3M
| $1.23M | 0.83% |
621
| – | – |
2016 Q3
1 quarter
|
|
19
Flowers Foods
FLO
$1.27B
| $1.18M | 0.8% |
59,085
+488
| +0.8% | +$8.03K |
2016 Q3
1 quarter
|
|
20
GE Aerospace
GE
$319B
| $1.15M | 0.78% |
7,607
-1,247
| -14% | -$181K |
2015 Q4
4 quarters
|
|
|
SFLY
21
DELISTED
Shutterfly, Inc.
SFLY
| $1.15M | 0.77% |
22,852
| – | – |
2015 Q4
4 quarters
|
|
22
iShare MSCI Eurozone ETF
EZU
$9.24B
| $1.1M | 0.74% |
+31,857
| New | +$1.08M |
2016 Q4
0 quarters
|
|
23
iShares Russell 2000 ETF
IWM
$77.9B
| $1.1M | 0.74% |
+8,132
| New | +$1.04M |
2016 Q4
0 quarters
|
|
24
ExxonMobil
XOM
$716B
| $1.09M | 0.74% |
12,121
+4
| +0% | +$350 |
2015 Q4
4 quarters
|
|
25
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.09M | 0.74% |
+18,060
| New | +$1.04M |
2016 Q4
0 quarters
|
|
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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 Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Financials.
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.