$158 Million is the total value of Arcus Capital Partners, LLC's 102 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA COLA CO | $29,168,000 | +5.7% | 650,347 | +0.0% | 18.42% | +5.7% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $12,952,000 | +11.0% | 187,065 | +5.8% | 8.18% | +11.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,330,000 | +7.0% | 59,383 | +5.3% | 6.52% | +7.0% |
| ACWV | Buy | ISHARESmin vol gbl etf | $8,900,000 | +55.0% | 112,519 | +51.1% | 5.62% | +55.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,367,000 | +499.1% | 81,484 | +469.9% | 2.13% | +499.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,034,000 | +10.2% | 21,530 | +7.6% | 1.92% | +10.3% |
| CELH | New | CELSIUS HOLDINGS INC | $2,377,000 | – | 559,201 | +100.0% | 1.50% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,802,000 | +5.1% | 10,678 | +0.7% | 1.14% | +5.1% |
| ATMP | Buy | BARCLAYS BK PLCetn+ sel mlp | $1,529,000 | -5.6% | 68,593 | +1.2% | 0.97% | -5.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,482,000 | +4.1% | 10,832 | +0.0% | 0.94% | +4.1% |
| NTG | New | TORTOISE MLP FD INC | $1,382,000 | – | 71,630 | +100.0% | 0.87% | – |
| EZU | Buy | ISHARESmsci eurzone etf | $1,334,000 | +9.0% | 33,076 | +1.6% | 0.84% | +9.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,312,000 | +9.5% | 20,125 | +4.6% | 0.83% | +9.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,282,000 | +13.1% | 51,973 | +8.7% | 0.81% | +13.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,256,000 | +10.2% | 30,349 | +4.9% | 0.79% | +10.1% |
| FM | Buy | ISHARESmsci frntr100etf | $1,240,000 | +4.1% | 43,383 | +1.1% | 0.78% | +4.1% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $1,227,000 | +72.8% | 22,153 | +67.0% | 0.78% | +73.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,176,000 | +4.2% | 21,853 | +1.5% | 0.74% | +4.2% |
| IBND | Buy | SPDR SERIES TRUSTblombrg brc intl | $1,176,000 | +7.5% | 35,348 | +1.1% | 0.74% | +7.5% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $1,166,000 | +3.0% | 9,471 | +1.5% | 0.74% | +3.1% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,159,000 | +3.7% | 29,586 | +2.4% | 0.73% | +3.7% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $1,154,000 | +3.0% | 39,410 | +2.3% | 0.73% | +3.1% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $1,150,000 | +4.8% | 41,623 | +1.1% | 0.73% | +4.8% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $1,145,000 | +8.6% | 35,440 | +3.5% | 0.72% | +8.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,139,000 | +3.1% | 12,887 | +2.3% | 0.72% | +3.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,131,000 | +4.1% | 9,385 | +1.9% | 0.71% | +4.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,125,000 | +1.2% | 7,573 | +1.1% | 0.71% | +1.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,118,000 | +2.0% | 7,997 | +1.2% | 0.71% | +2.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $1,082,000 | +1.6% | 54,521 | +1.2% | 0.68% | +1.6% |
| FLO | Buy | FLOWERS FOODS INC | $1,041,000 | -9.9% | 60,141 | +1.0% | 0.66% | -9.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,039,000 | -1.5% | 12,875 | +0.1% | 0.66% | -1.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $988,000 | -5.2% | 15,213 | +2.0% | 0.62% | -5.2% |
| CUZ | New | COUSINS PPTYS INC | $908,000 | – | 103,302 | +100.0% | 0.57% | – |
| DSKE | New | DASEKE INC | $614,000 | – | 55,141 | +100.0% | 0.39% | – |
| STI | Buy | SUNTRUST BKS INC | $607,000 | +2.5% | 10,710 | +0.0% | 0.38% | +2.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $603,000 | +1.3% | 7,714 | +0.7% | 0.38% | +1.3% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $511,000 | – | 7,760 | +100.0% | 0.32% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $489,000 | – | 6,865 | +100.0% | 0.31% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $450,000 | +3.0% | 3,612 | +0.3% | 0.28% | +2.9% |
| EMB | New | ISHARES TRjp mor em mk etf | $423,000 | – | 3,695 | +100.0% | 0.27% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $423,000 | – | 7,783 | +100.0% | 0.27% | – |
| WDAY | Buy | WORKDAY INCcl a | $364,000 | +40.0% | 3,750 | +20.0% | 0.23% | +40.2% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $335,000 | – | 12,353 | +100.0% | 0.21% | – |
| BA | Buy | BOEING CO | $324,000 | +12.5% | 1,640 | +0.7% | 0.20% | +12.6% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $318,000 | +1.6% | 8,612 | +0.1% | 0.20% | +1.5% |
| MDT | Buy | MEDTRONIC PLC | $288,000 | +10.8% | 3,249 | +0.8% | 0.18% | +11.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $257,000 | +3.2% | 2,312 | +0.3% | 0.16% | +3.2% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $228,000 | – | 11,182 | +100.0% | 0.14% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $225,000 | +0.9% | 2,812 | +0.5% | 0.14% | +0.7% |
| CAT | New | CATERPILLAR INC DEL | $222,000 | – | 2,064 | +100.0% | 0.14% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $222,000 | +1.4% | 2,029 | +0.6% | 0.14% | +1.4% |
| SMRTQ | Buy | STEIN MART INC | $220,000 | -26.9% | 130,000 | +30.0% | 0.14% | -26.8% |
| MSFT | Buy | MICROSOFT CORP | $218,000 | +6.3% | 3,159 | +1.4% | 0.14% | +7.0% |
| RF | Buy | REGIONS FINL CORP NEW | $218,000 | +0.5% | 14,913 | +0.0% | 0.14% | +0.7% |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $202,000 | – | 3,950 | +100.0% | 0.13% | – |
| TSLA | New | TESLA INC | $203,000 | – | 561 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
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.