$140 Million is the total value of Arcus Capital Partners, LLC's 63 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA COLA CO COMstock | $30,241,000 | +7.6% | 651,894 | -0.3% | 21.65% | +6.8% |
| USMV | Buy | ISHARES MSCI USA MINIMUM VOLATILITY ETFetf | $17,457,000 | +30.8% | 397,382 | +24.5% | 12.50% | +29.9% |
| EFAV | Buy | ISHARES MSCI EAFE MINIMUM VOLATILITY ETFetf | $17,229,000 | +7.7% | 259,313 | +5.1% | 12.33% | +6.9% |
| EVER | Buy | EVERBANK FINL CORP COMstock | $11,822,000 | -5.4% | 783,415 | +0.1% | 8.46% | -6.1% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $9,960,000 | -0.0% | 69,078 | -3.4% | 7.13% | -0.8% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC COMstock | $9,743,000 | +3.1% | 624,965 | -0.3% | 6.98% | +2.4% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $6,303,000 | -6.2% | 57,723 | -3.9% | 4.51% | -6.9% |
| BFB | BROWN FORMAN CORP CL Bstock | $3,097,000 | -0.8% | 31,450 | 0.0% | 2.22% | -1.5% | |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $2,320,000 | -37.2% | 11,229 | -37.8% | 1.66% | -37.7% |
| AMJ | Sell | JP MORGAN ALERIAN MLP ETNetf | $1,752,000 | -6.6% | 64,680 | -0.1% | 1.25% | -7.2% |
| BBT | BB&T CORP COMstock | $1,175,000 | -12.0% | 35,311 | 0.0% | 0.84% | -12.7% | |
| SFLY | Sell | SHUTTERFLY INC COMstock | $1,175,000 | +0.7% | 25,335 | -3.2% | 0.84% | -0.1% |
| ATMP | Buy | BARCLAYS ETN + SELECT MLP ETNetf | $1,160,000 | -1.1% | 64,147 | +1.7% | 0.83% | -1.9% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $1,129,000 | +4.0% | 35,512 | +1.9% | 0.81% | +3.2% |
| NTG | Buy | TORTOISE MLP FD INC COMcef | $1,120,000 | +15.0% | 68,572 | +22.2% | 0.80% | +14.2% |
| CUZ | COUSINS PPTYS INC COMreit | $1,091,000 | +10.1% | 105,058 | 0.0% | 0.78% | +9.2% | |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FUND COMcef | $1,063,000 | -1.8% | 69,475 | -4.7% | 0.76% | -2.6% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,012,000 | +7.2% | 12,109 | +0.0% | 0.72% | +6.3% |
| AXP | AMERICAN EXPRESS CO COMstock | $999,000 | -11.7% | 16,273 | 0.0% | 0.72% | -12.4% | |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $959,000 | +0.9% | 8,272 | +0.8% | 0.69% | +0.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $930,000 | -14.9% | 16,269 | -12.6% | 0.67% | -15.5% |
| ILCG | Buy | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFetf | $917,000 | -1.6% | 7,760 | +0.2% | 0.66% | -2.4% |
| HD | Buy | HOME DEPOT INC COMstock | $896,000 | +1.0% | 6,719 | +0.1% | 0.64% | +0.2% |
| CBOE | CBOE HLDGS INC COMstock | $883,000 | +0.7% | 13,510 | 0.0% | 0.63% | 0.0% | |
| ALFA | Sell | ALPHACLONE ALTERNATIVE ALPHA ETFetf | $810,000 | -57.4% | 24,145 | -52.4% | 0.58% | -57.7% |
| MS | MORGAN STANLEY COM NEWstock | $729,000 | -21.4% | 29,166 | 0.0% | 0.52% | -22.0% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $693,000 | +6.0% | 8,533 | +1.4% | 0.50% | +5.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp | $606,000 | +1.8% | 8,803 | +0.4% | 0.43% | +1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $605,000 | +29.0% | 4,263 | +20.1% | 0.43% | +28.1% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $592,000 | +1.7% | 6,341 | +1.1% | 0.42% | +1.0% |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $582,000 | -8.1% | 7,760 | 0.0% | 0.42% | -8.6% | |
| IBIO | IBIO INC COMstock | $569,000 | +1.1% | 1,004,591 | 0.0% | 0.41% | +0.2% | |
| ACWV | Sell | ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY INetf | $566,000 | +5.2% | 7,702 | -0.7% | 0.40% | +4.4% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $562,000 | +2.6% | 8,137 | -0.9% | 0.40% | +1.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMmlp | $535,000 | -2.7% | 21,727 | +1.0% | 0.38% | -3.5% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $517,000 | -28.5% | 6,624 | -32.8% | 0.37% | -29.0% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC COMstock | $467,000 | -23.9% | 32,000 | -20.0% | 0.33% | -24.6% |
| OUTR | OUTERWALL INC COMstock | $462,000 | +1.1% | 12,500 | 0.0% | 0.33% | +0.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $427,000 | +7.8% | 2 | 0.0% | 0.31% | +7.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $419,000 | -3.0% | 10,220 | +0.2% | 0.30% | -3.8% |
| FB | FACEBOOK INC CL Astock | $391,000 | +9.2% | 3,425 | 0.0% | 0.28% | +8.5% | |
| STI | Buy | SUNTRUST BKS INC COMstock | $388,000 | -15.8% | 10,754 | +0.0% | 0.28% | -16.3% |
| AMZN | AMAZON COM INC COMstock | $387,000 | -12.2% | 652 | 0.0% | 0.28% | -12.9% | |
| WMT | WAL-MART STORES INC COMstock | $356,000 | +11.6% | 5,200 | 0.0% | 0.26% | +10.9% | |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $347,000 | +8.1% | 3,314 | +7.7% | 0.25% | +7.4% |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $345,000 | -2.8% | 4,368 | 0.0% | 0.25% | -3.5% | |
| GIS | GENERAL MLS INC COMstock | $345,000 | +9.9% | 5,440 | 0.0% | 0.25% | +9.3% | |
| STMP | STAMPS COM INC COM NEWstock | $319,000 | -3.0% | 3,000 | 0.0% | 0.23% | -3.8% | |
| WWE | WORLD WRESTLING ENTMT INC CL Astock | $291,000 | -1.0% | 16,500 | 0.0% | 0.21% | -1.9% | |
| WU | WESTERN UN CO COMstock | $289,000 | +7.4% | 15,000 | 0.0% | 0.21% | +6.7% | |
| AYI | New | ACUITY BRANDS INC COMstock | $287,000 | – | 1,314 | +100.0% | 0.20% | – |
| QRTEA | LIBERTY INTERACTIVE CORP QVC GP COM SER Astock | $253,000 | -7.3% | 10,000 | 0.0% | 0.18% | -8.1% | |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDetf | $245,000 | +0.8% | 2,610 | +0.4% | 0.18% | 0.0% |
| MDT | MEDTRONIC PLC SHSstock | $242,000 | -2.4% | 3,224 | 0.0% | 0.17% | -3.4% | |
| AAPL | Buy | APPLE INCstock | $239,000 | +5.3% | 2,191 | +1.8% | 0.17% | +4.3% |
| EXPE | EXPEDIA INC DEL COM NEWstock | $237,000 | -13.2% | 2,200 | 0.0% | 0.17% | -13.7% | |
| JBLU | JETBLUE AIRWAYS CORP COMstock | $232,000 | -6.8% | 11,000 | 0.0% | 0.17% | -7.8% | |
| OPK | OPKO HEALTH INC COMstock | $208,000 | +3.5% | 20,000 | 0.0% | 0.15% | +2.8% | |
| BA | Buy | BOEING CO COMstock | $200,000 | -8.7% | 1,577 | +3.9% | 0.14% | -9.5% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY FD COMcef | $195,000 | -15.2% | 18,438 | -0.8% | 0.14% | -15.7% |
| RF | REGIONS FINL CORP NEW COMstock | $117,000 | -18.2% | 14,904 | 0.0% | 0.08% | -18.4% | |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UT LTD PTNmlp | $105,000 | -47.0% | 14,728 | +2.1% | 0.08% | -47.6% |
| CRWS | CROWN CRAFTS INC COMstock | $102,000 | +9.7% | 11,001 | 0.0% | 0.07% | +9.0% | |
| CCL | Exit | CARNIVAL CORP PAIRED CTFstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| EMC | Exit | E M C CORP MASS COMstock | $0 | – | -208 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEW COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| OA | Exit | ORBITAL ATK INC COMstock | $0 | – | -111 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC SHS CL Astock | $0 | – | -115 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -160 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -400 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $0 | – | -1,306 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INCstock | $0 | – | -3,444 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -1,156 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COMstock | $0 | – | -990 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -1,000 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INCstock | $0 | – | -859 | -100.0% | -0.05% | – |
| EV | Exit | EATON VANCE CORP COM NON VTGstock | $0 | – | -2,500 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -3,530 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO & CO NEW COMstock | $0 | – | -2,400 | -100.0% | -0.09% | – |
| KMX | Exit | CARMAX INC COMstock | $0 | – | -2,619 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -4,673 | -100.0% | -0.11% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -215 | -100.0% | -0.12% | – |
| GOOGL | Exit | GOOGLE INCstock | $0 | – | -215 | -100.0% | -0.12% | – |
| MSFT | Exit | MICROSOFTstock | $0 | – | -3,101 | -100.0% | -0.12% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPmlp | $0 | – | -6,199 | -100.0% | -0.15% | – |
| SCTY | Exit | SOLARCITY CORP COMstock | $0 | – | -5,000 | -100.0% | -0.18% | – |
| EEMV | Exit | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETFetf | $0 | – | -11,502 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COCA COLA CO COM | 32 | Q3 2023 | 21.6% |
| ISHARES TR MSCI USA MIN VOL | 32 | Q3 2023 | 17.5% |
| ISHARES TR MSCI EAFE MIN VL | 32 | Q3 2023 | 17.4% |
| ISHARES TR COR S&P MCP | 32 | Q3 2023 | 9.9% |
| ISHARES TR MSCI GBL MIN VOL | 32 | Q3 2023 | 6.7% |
| MORGAN STANLEY COM NEW | 32 | Q3 2023 | 1.4% |
| AMERICAN EXPRESS CO COM | 32 | Q3 2023 | 1.0% |
| EXXON MOBIL CORP COM | 32 | Q3 2023 | 1.1% |
| BLACKSTONE SENIOR FLOATNG RA | 32 | Q3 2023 | 1.1% |
| WESTERN UN CO COM | 32 | Q3 2023 | 0.3% |
View Arcus Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-28 |
View Arcus Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.