$158 Million is the total value of Arcus Capital Partners, LLC's 103 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO COMstock | $27,601,000 | +2.4% | 650,344 | 0.0% | 17.43% | -4.2% | |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFetf | $14,859,000 | +7.5% | 311,369 | +1.8% | 9.38% | +0.6% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $11,670,000 | +9.4% | 176,817 | +1.4% | 7.37% | +2.4% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $9,657,000 | +15.9% | 56,403 | +11.9% | 6.10% | +8.5% |
| EVER | Sell | EVERBANK FINL CORP COMstock | $8,907,000 | -29.7% | 457,236 | -29.8% | 5.62% | -34.2% |
| ACWV | Buy | ISHARES EDGE MSCI MIN VOL GLOBAL ETFetf | $5,743,000 | +8.0% | 74,463 | +1.7% | 3.63% | +1.1% |
| QQQ | Buy | POWERSHARES QQQ TRUST, SERIES 1etf | $5,287,000 | +12.4% | 39,936 | +0.6% | 3.34% | +5.2% |
| BFB | Buy | BROWN FORMAN CORP CL Bstock | $2,939,000 | +4.0% | 63,650 | +1.2% | 1.86% | -2.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $2,752,000 | +150.9% | 20,017 | +146.2% | 1.74% | +134.7% |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $2,379,000 | – | 20,136 | +100.0% | 1.50% | – |
| MMM | 3M CO COMstock | $1,952,000 | +7.2% | 10,200 | 0.0% | 1.23% | +0.3% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,855,000 | -3.7% | 7,820 | -8.6% | 1.17% | -9.9% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX ETNetf | $1,738,000 | +3.6% | 53,799 | +1.3% | 1.10% | -3.1% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $1,715,000 | +7.2% | 10,606 | +2.1% | 1.08% | +0.4% |
| ATMP | Buy | BARCLAYS ETN SELECT MLP ETNetf | $1,619,000 | +2.7% | 67,769 | +1.2% | 1.02% | -3.9% |
| BBT | BB&T CORP COMstock | $1,578,000 | -4.9% | 35,311 | 0.0% | 1.00% | -11.1% | |
| NTG | Sell | TORTOISE MLP FD INC COMcef | $1,457,000 | +8.4% | 70,095 | -0.5% | 0.92% | +1.5% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $1,424,000 | +8.4% | 10,828 | +0.3% | 0.90% | +1.5% |
| IBIO | IBIO INC COMstock | $1,336,000 | +8.9% | 3,107,006 | 0.0% | 0.84% | +1.8% | |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FUND COMcef | $1,253,000 | +0.6% | 69,413 | +0.7% | 0.79% | -5.8% |
| EZU | Buy | ISHARES MSCI EUROZONE ETFetf | $1,224,000 | +11.1% | 32,542 | +2.2% | 0.77% | +4.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $1,198,000 | +10.5% | 19,237 | +2.4% | 0.76% | +3.4% |
| FM | Buy | ISHARES MSCI FRONTIER 100 FUNDetf | $1,191,000 | +14.1% | 42,930 | +2.2% | 0.75% | +6.8% |
| FLO | Buy | FLOWERS FOODS INC COMstock | $1,156,000 | -2.0% | 59,566 | +0.8% | 0.73% | -8.3% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $1,140,000 | +15.3% | 28,941 | +2.4% | 0.72% | +7.9% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,134,000 | +5.2% | 47,792 | +3.1% | 0.72% | -1.5% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETFetf | $1,132,000 | +3.8% | 9,335 | +3.4% | 0.72% | -2.9% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $1,129,000 | +8.9% | 21,536 | +3.2% | 0.71% | +2.0% |
| SFLY | Buy | SHUTTERFLY INC COMstock | $1,120,000 | -2.4% | 23,185 | +1.5% | 0.71% | -8.7% |
| PCY | Buy | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf | $1,120,000 | +6.4% | 38,541 | +3.5% | 0.71% | -0.4% |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK ETFetf | $1,118,000 | +7.7% | 28,884 | +3.5% | 0.71% | +0.9% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $1,112,000 | +5.7% | 7,490 | +3.4% | 0.70% | -1.1% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $1,105,000 | +4.9% | 12,593 | +3.5% | 0.70% | -1.7% |
| BWX | Buy | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf | $1,097,000 | +5.8% | 41,178 | +3.2% | 0.69% | -0.9% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $1,096,000 | +2.7% | 7,903 | +3.7% | 0.69% | -3.9% |
| IBND | Buy | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf | $1,094,000 | +4.5% | 34,959 | +3.1% | 0.69% | -2.1% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $1,086,000 | +4.1% | 9,211 | +3.5% | 0.69% | -2.4% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $1,067,000 | -7.4% | 35,803 | -1.8% | 0.67% | -13.3% |
| DBA | Buy | POWERSHARES DB AGRICULTURE FUNDetf | $1,065,000 | +2.2% | 53,852 | +3.2% | 0.67% | -4.4% |
| MS | MORGAN STANLEY COM NEWstock | $1,061,000 | +1.4% | 24,766 | 0.0% | 0.67% | -5.1% | |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,055,000 | -3.6% | 12,863 | +6.1% | 0.67% | -9.8% |
| IDLV | Buy | POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIOetf | $1,054,000 | +8.2% | 34,237 | +0.0% | 0.66% | +1.2% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $1,042,000 | -4.1% | 14,908 | +3.4% | 0.66% | -10.1% |
| CBOE | CBOE HLDGS INC COMstock | $1,014,000 | +9.7% | 12,510 | 0.0% | 0.64% | +2.7% | |
| HD | Buy | HOME DEPOT INC COMstock | $991,000 | +9.6% | 6,752 | +0.1% | 0.63% | +2.6% |
| AXP | AMERICAN EXPRESS CO COMstock | $948,000 | +6.8% | 11,983 | 0.0% | 0.60% | 0.0% | |
| VNLA | Buy | JANUS SHORT DURATION INCOME ETFetf | $888,000 | +255.2% | 17,676 | +253.5% | 0.56% | +232.0% |
| CUZ | Sell | COUSINS PPTYS INC COMreit | $854,000 | -4.5% | 103,302 | -1.7% | 0.54% | -10.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $820,000 | +4.1% | 4,918 | +1.8% | 0.52% | -2.4% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $767,000 | +5.4% | 8,523 | -0.3% | 0.48% | -1.4% |
| EEMV | New | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $710,000 | – | 13,266 | +100.0% | 0.45% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $688,000 | +2.1% | 8,943 | +0.4% | 0.43% | -4.6% |
| AMZN | AMAZON COM INC COMstock | $667,000 | +18.3% | 752 | 0.0% | 0.42% | +10.8% | |
| GLD | SPDR GOLD SHARESetf | $651,000 | +8.3% | 5,481 | 0.0% | 0.41% | +1.5% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $622,000 | +3.0% | 22,532 | +0.9% | 0.39% | -3.4% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $595,000 | 0.0% | 7,658 | -2.4% | 0.38% | -6.2% |
| STI | Buy | SUNTRUST BKS INC COMstock | $592,000 | +0.9% | 10,708 | +0.0% | 0.37% | -5.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $562,000 | +8.1% | 14,297 | +0.4% | 0.36% | +1.1% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $500,000 | +2.5% | 2 | 0.0% | 0.32% | -4.0% | |
| CCBG | Sell | CAPITAL CITY BK GROUP INC COMstock | $492,000 | -7.5% | 23,000 | -11.5% | 0.31% | -13.4% |
| FB | FACEBOOK INC CL Astock | $487,000 | +23.6% | 3,425 | 0.0% | 0.31% | +15.4% | |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $483,000 | -3.2% | 7,760 | 0.0% | 0.30% | -9.5% | |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $479,000 | +5.7% | 8,869 | +0.4% | 0.30% | -1.3% |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $471,000 | +22.7% | 4,368 | 0.0% | 0.30% | +14.7% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $437,000 | +5.6% | 3,600 | +0.3% | 0.28% | -1.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $423,000 | -9.8% | 10,000 | -0.5% | 0.27% | -15.5% |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $389,000 | +7.5% | 5,000 | 0.0% | 0.25% | +0.8% | |
| AAPL | Buy | APPLE INC COMstock | $377,000 | +24.4% | 2,622 | +0.2% | 0.24% | +16.7% |
| ILCG | Sell | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFetf | $370,000 | -5.4% | 2,814 | -12.9% | 0.23% | -11.4% |
| WWE | WORLD WRESTLING ENTMT INC CL Astock | $367,000 | +20.7% | 16,500 | 0.0% | 0.23% | +13.2% | |
| STMP | Buy | STAMPS COM INC COM NEWstock | $365,000 | +4.9% | 3,086 | +1.6% | 0.23% | -2.1% |
| WMT | Sell | WAL-MART STORES INC COMstock | $364,000 | +1.4% | 5,051 | -2.9% | 0.23% | -5.0% |
| GIS | GENERAL MLS INC COMstock | $321,000 | -4.5% | 5,440 | 0.0% | 0.20% | -10.6% | |
| SFBS | Buy | SERVISFIRST BANCSHARES INC COMstock | $313,000 | +50.5% | 8,600 | +55.0% | 0.20% | +41.4% |
| OKS | Buy | ONEOK PARTNERS LP UNIT LTD PARTNstock | $311,000 | +26.9% | 5,761 | +1.0% | 0.20% | +18.8% |
| WU | Sell | WESTERN UN CO COMstock | $305,000 | -14.3% | 15,000 | -8.6% | 0.19% | -19.6% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UT LTD PTNstock | $302,000 | +3.1% | 15,294 | +0.8% | 0.19% | -3.5% |
| SMRTQ | New | STEIN MART INC COMstock | $301,000 | – | 100,000 | +100.0% | 0.19% | – |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY FD COMcef | $296,000 | -5.1% | 17,965 | -8.5% | 0.19% | -11.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $293,000 | +11.0% | 353 | +3.2% | 0.18% | +3.9% |
| BA | Buy | BOEING CO COMstock | $288,000 | +14.7% | 1,628 | +0.8% | 0.18% | +7.7% |
| EXPE | EXPEDIA INC DEL COM NEWstock | $278,000 | +11.6% | 2,200 | 0.0% | 0.18% | +4.8% | |
| DE | DEERE & CO COMstock | $272,000 | +5.4% | 2,500 | 0.0% | 0.17% | -1.1% | |
| ABCB | Buy | AMERIS BANCORP COMstock | $270,000 | +9.3% | 5,846 | +3.1% | 0.17% | +1.8% |
| AYI | ACUITY BRANDS INC COMstock | $268,000 | -11.6% | 1,314 | 0.0% | 0.17% | -17.2% | |
| KMX | Buy | CARMAX INC COMstock | $261,000 | -5.1% | 4,406 | +3.1% | 0.16% | -10.8% |
| WDAY | New | WORKDAY INC CL Astock | $260,000 | – | 3,125 | +100.0% | 0.16% | – |
| MDT | MEDTRONIC PLC SHSstock | $260,000 | +13.0% | 3,224 | 0.0% | 0.16% | +5.8% | |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDetf | $249,000 | +6.0% | 2,304 | +0.3% | 0.16% | -1.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORP COMstock | $240,000 | -7.0% | 11,665 | +1.5% | 0.15% | -12.6% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNstock | $229,000 | +4.6% | 6,274 | +2.7% | 0.14% | -2.0% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $223,000 | +0.9% | 2,798 | +0.3% | 0.14% | -5.4% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $221,000 | +8.9% | 5,882 | +100.0% | 0.14% | +2.2% |
| QTWO | New | Q2 HLDGS INC COMstock | $221,000 | – | 6,328 | +100.0% | 0.14% | – |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $219,000 | +0.9% | 2,017 | +0.4% | 0.14% | -5.5% |
| RF | Buy | REGIONS FINL CORP NEW COMstock | $217,000 | +1.4% | 14,912 | +0.0% | 0.14% | -4.9% |
| BDX | New | BECTON DICKINSON & CO COMstock | $210,000 | – | 1,143 | +100.0% | 0.13% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $209,000 | -0.9% | 6,598 | +1.2% | 0.13% | -7.0% |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $209,000 | – | 247 | +100.0% | 0.13% | – |
| MSFT | New | MICROSOFT CORP COMstock | $205,000 | – | 3,114 | +100.0% | 0.13% | – |
| QRTEA | LIBERTY INTERACTIVE CORP QVC GP COM SER Astock | $200,000 | 0.0% | 10,000 | 0.0% | 0.13% | -6.7% | |
| OPK | OPKO HEALTH INC COMstock | $160,000 | -14.0% | 20,000 | 0.0% | 0.10% | -19.2% | |
| CRWS | CROWN CRAFTS INC COMstock | $90,000 | +5.9% | 11,001 | 0.0% | 0.06% | 0.0% | |
| ALFA | Exit | ALPHACLONE ALTERNATIVE ALPHA ETFetf | $0 | – | -6,126 | -100.0% | -0.15% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFetf | $0 | – | -5,025 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.