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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
+4%
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
$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
Avg Time Held
3.1 quarters
Top 10 Avg Time Held
3.7 quarters
Top 20 Avg Time Held
3.6 quarters

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 icon
Everbank Financial Corp
EVER
+$3.77M
2
HDV icon
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 Miscellaneous 56.82%
2 Consumer Staples 20.44%
3 Financials 10.74%
4 Industrials 2.85%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
1
Coca-Cola
KO
$388B
$27.6M 17.43%
650,344
– –
2015 Q4
5 quarters
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$14.9M 9.38%
311,369
+5,637
+2% +$264K
2015 Q4
5 quarters
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$11.7M 7.37%
176,817
+2,490
+1% +$159K
2015 Q4
5 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.66M 6.1%
282,015
+30,060
+12% +$1.02M
2015 Q4
5 quarters
EVER icon
5
DELISTED
Everbank Financial Corp
EVER
$8.91M 5.62%
457,236
-194,171
-30% -$3.77M
2015 Q4
5 quarters
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$5.74M 3.63%
74,463
+1,211
+2% +$91.2K
2015 Q4
5 quarters
QQQ icon
7
Invesco QQQ Trust
QQQ
$497B
$5.29M 3.34%
39,936
+229
+0.6% +$29.2K
2015 Q4
5 quarters
BF.B icon
8
Brown-Forman Class B
BF.B
$12.5B
$2.94M 1.86%
99,453
+1,172
+1% +$34.9K
2015 Q4
5 quarters
IWM icon
9
iShares Russell 2000 ETF
IWM
$77.9B
$2.75M 1.74%
20,017
+11,885
+146% +$1.62M
2016 Q4
1 quarter
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$13.8B
$2.38M 1.5%
+20,136
New +$2.39M
2017 Q1
0 quarters
MMM icon
11
3M
MMM
$83.9B
$1.95M 1.23%
12,199
– –
2016 Q4
1 quarter
IVV icon
12
iShares Core S&P 500 ETF
IVV
$897B
$1.85M 1.17%
7,820
-740
-9% -$173K
2015 Q4
5 quarters
AMJ icon
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.74M 1.1%
53,799
+711
+1% +$23.2K
2015 Q4
5 quarters
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$13.9B
$1.72M 1.08%
10,606
+214
+2% +$34K
2016 Q4
1 quarter
ATMP icon
15
iPath Select MLP ETN
ATMP
$623M
$1.62M 1.02%
67,769
+803
+1% +$19.3K
2015 Q4
5 quarters
TFC icon
16
Truist Financial
TFC
$56.1B
$1.58M 1%
35,311
– –
2016 Q3
2 quarters
NTG
17
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.46M 0.92%
7,010
-34
-0.5% -$6.85K
2015 Q4
5 quarters
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$79.8B
$1.42M 0.9%
43,312
+144
+0.3% +$4.62K
2015 Q4
5 quarters
IBIO icon
19
iBio
IBIO
$50.3M
$1.34M 0.84%
621
– –
2016 Q3
2 quarters
BSL icon
20
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$1.25M 0.79%
69,413
+515
+0.7% +$9.28K
2015 Q4
5 quarters
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$9.24B
$1.22M 0.77%
32,542
+685
+2% +$24.6K
2016 Q4
1 quarter
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.8B
$1.2M 0.76%
19,237
+454
+2% +$27.4K
2016 Q4
1 quarter
FM icon
23
DELISTED
iShares Frontier and Select EM ETF
FM
$1.19M 0.75%
42,930
+920
+2% +$25.3K
2016 Q4
1 quarter
FLO icon
24
Flowers Foods
FLO
$1.27B
$1.16M 0.73%
59,566
+481
+0.8% +$9.45K
2016 Q3
2 quarters
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.14M 0.72%
28,941
+679
+2% +$25.8K
2016 Q4
1 quarter
1
2 3 4 5

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FH
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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 Miscellaneous at 57% of assets, up from 53% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.