$191 Million is the total value of Arcus Capital Partners, LLC's 110 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRetf | $15,738,000 | +4.2% | 312,644 | +1.3% | 8.22% | -13.8% |
| EFAV | Buy | ISHARES TRetf | $14,390,000 | +11.1% | 202,501 | +8.3% | 7.52% | -8.1% |
| IJH | Buy | ISHARES TRetf | $11,130,000 | +7.7% | 62,213 | +4.8% | 5.82% | -10.9% |
| ACWV | Buy | ISHARES INCetf | $9,395,000 | +5.6% | 115,445 | +2.6% | 4.91% | -12.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $6,860,000 | +864.8% | 37,420 | +791.0% | 3.58% | +698.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDetf | $6,385,000 | +89.6% | 147,091 | +80.5% | 3.34% | +56.9% |
| BAM | New | BROOKFIELD ASSET MGMT INC | $4,121,000 | – | 99,780 | +100.0% | 2.15% | – |
| IWM | Buy | ISHARES TRetf | $4,029,000 | +32.8% | 27,190 | +26.3% | 2.10% | +9.9% |
| EEMV | Buy | ISHARES INCetf | $3,439,000 | +180.3% | 59,196 | +167.2% | 1.80% | +131.9% |
| MO | New | ALTRIA GROUP INC | $2,777,000 | – | 43,782 | +100.0% | 1.45% | – |
| AON | New | AON PLC | $2,495,000 | – | 17,079 | +100.0% | 1.30% | – |
| WFC | New | WELLS FARGO CO NEW | $2,439,000 | – | 44,232 | +100.0% | 1.28% | – |
| KMX | New | CARMAX INC | $2,402,000 | – | 31,685 | +100.0% | 1.26% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,267,000 | – | 42,750 | +100.0% | 1.18% | – |
| MMM | Buy | 3M CO | $2,225,000 | +4.8% | 10,600 | +3.9% | 1.16% | -13.3% |
| IWN | Buy | ISHARES TRetf | $2,069,000 | +5.6% | 16,666 | +1.1% | 1.08% | -12.6% |
| IVW | Buy | ISHARES TRetf | $1,559,000 | +5.2% | 10,870 | +0.4% | 0.82% | -12.9% |
| ATMP | Buy | BARCLAYS BK PLCetn | $1,487,000 | -2.7% | 69,565 | +1.4% | 0.78% | -19.6% |
| IDLV | Buy | POWERSHARES ETF TR IIetf | $1,431,000 | +25.0% | 43,124 | +21.7% | 0.75% | +3.5% |
| NTG | Buy | TORTOISE MLP FD INC | $1,331,000 | -3.7% | 73,474 | +2.6% | 0.70% | -20.3% |
| FLO | Buy | FLOWERS FOODS INC | $1,142,000 | +9.7% | 60,713 | +1.0% | 0.60% | -9.3% |
| HD | Buy | HOME DEPOT INC | $1,130,000 | +21.5% | 6,911 | +14.0% | 0.59% | +0.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,087,000 | +7.7% | 12,013 | +0.3% | 0.57% | -10.8% |
| GE | Buy | GENERAL ELECTRIC CO | $1,063,000 | +13.0% | 43,940 | +26.1% | 0.56% | -6.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,056,000 | +1.6% | 12,887 | +0.1% | 0.55% | -15.9% |
| XLE | Buy | SELECT SECTOR SPDR TRetf | $1,043,000 | +5.6% | 15,225 | +0.1% | 0.54% | -12.7% |
| AMZN | Buy | AMAZON COM INC | $773,000 | +6.2% | 804 | +6.9% | 0.40% | -12.2% |
| BDX | Buy | BECTON DICKINSON & CO | $713,000 | +227.1% | 3,638 | +226.0% | 0.37% | +170.3% |
| STI | Buy | SUNTRUST BKS INC | $652,000 | +7.4% | 10,914 | +1.9% | 0.34% | -11.0% |
| STMP | Buy | STAMPS COM INC | $628,000 | +35.9% | 3,101 | +4.0% | 0.33% | +12.3% |
| AAPL | Buy | APPLE INC | $620,000 | +70.3% | 4,022 | +59.4% | 0.32% | +40.9% |
| PFE | New | PFIZER INC | $492,000 | – | 13,775 | +100.0% | 0.26% | – |
| MSFT | Buy | MICROSOFT CORP | $490,000 | +124.8% | 6,584 | +108.4% | 0.26% | +85.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $489,000 | 0.0% | 6,880 | +0.2% | 0.26% | -17.2% |
| GIS | Buy | GENERAL MLS INC | $471,000 | +56.5% | 9,096 | +67.2% | 0.25% | +29.5% |
| VTI | Buy | VANGUARD INDEX FDSetf | $469,000 | +4.2% | 3,623 | +0.3% | 0.24% | -13.7% |
| WDAY | Buy | WORKDAY INC | $461,000 | +26.6% | 4,375 | +16.7% | 0.24% | +4.8% |
| BA | Buy | BOEING CO | $445,000 | +37.3% | 1,749 | +6.6% | 0.23% | +13.7% |
| EMB | Buy | ISHARES TRetf | $435,000 | +2.8% | 3,738 | +1.2% | 0.23% | -15.0% |
| INTC | New | INTEL CORP | $431,000 | – | 11,311 | +100.0% | 0.22% | – |
| VNLA | Buy | JANUS DETROIT STR TRetf | $417,000 | +0.5% | 8,280 | +0.3% | 0.22% | -16.8% |
| WMT | Buy | WAL-MART STORES INC | $399,000 | +4.5% | 5,101 | +1.0% | 0.21% | -13.7% |
| ITOT | Buy | ISHARES TRetf | $392,000 | +4.5% | 6,798 | +0.4% | 0.20% | -13.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $367,000 | +9.6% | 14,095 | +14.1% | 0.19% | -9.4% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $335,000 | +5.3% | 8,624 | +0.1% | 0.18% | -12.9% |
| ABCB | Buy | AMERIS BANCORP | $304,000 | +11.4% | 6,342 | +11.9% | 0.16% | -7.6% |
| WU | Buy | WESTERN UN CO | $301,000 | +5.2% | 15,670 | +4.5% | 0.16% | -13.3% |
| VV | Buy | VANGUARD INDEX FDSetf | $268,000 | +4.3% | 2,321 | +0.4% | 0.14% | -13.6% |
| AYI | Buy | ACUITY BRANDS INC | $234,000 | -12.4% | 1,365 | +3.9% | 0.12% | -27.8% |
| JPM | New | JPMORGAN CHASE & CO | $230,000 | – | 2,409 | +100.0% | 0.12% | – |
| GNRC | New | GENERAC HLDGS INC | $230,000 | – | 5,000 | +100.0% | 0.12% | – |
| RF | Buy | REGIONS FINL CORP NEW | $227,000 | +4.1% | 14,915 | +0.0% | 0.12% | -13.8% |
| PM | New | PHILIP MORRIS INTL INC | $227,000 | – | 2,051 | +100.0% | 0.12% | – |
| JNJ | New | JOHNSON & JOHNSON | $227,000 | – | 1,744 | +100.0% | 0.12% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSetf | $226,000 | +0.4% | 2,826 | +0.5% | 0.12% | -16.9% |
| AGG | Buy | ISHARES TRetf | $224,000 | +0.9% | 2,041 | +0.6% | 0.12% | -16.4% |
| OKE | New | ONEOK INC NEW | $217,000 | – | 3,919 | +100.0% | 0.11% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $213,000 | -15.1% | 11,510 | +4.6% | 0.11% | -30.2% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $208,000 | -8.8% | 11,369 | +1.7% | 0.11% | -24.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-15
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.