$177 Million is the total value of Arcus Capital Partners, LLC's 112 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 35.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmin vol usa etf | $16,702,000 | +6.1% | 316,437 | +1.2% | 9.43% | +14.7% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $14,882,000 | +3.4% | 203,916 | +0.7% | 8.40% | +11.7% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $11,850,000 | +26.1% | 140,538 | +21.7% | 6.69% | +36.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTftse dev mkt etf | $8,444,000 | +32.2% | 188,237 | +28.0% | 4.77% | +42.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,289,000 | +6.5% | 28,132 | +3.5% | 2.42% | +15.0% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $3,836,000 | +11.5% | 63,131 | +6.6% | 2.17% | +20.5% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $1,705,000 | +19.1% | 50,656 | +17.5% | 0.96% | +28.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,672,000 | +7.2% | 10,942 | +0.7% | 0.94% | +15.8% |
| ATMP | Buy | BARCLAYS BK PLCetn+ sel mlp | $1,465,000 | -1.5% | 70,595 | +1.5% | 0.83% | +6.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,407,000 | +5.2% | 29,869 | +0.1% | 0.79% | +13.6% |
| HD | Buy | HOME DEPOT INC | $1,367,000 | +21.0% | 7,211 | +4.3% | 0.77% | +30.8% |
| NTG | Buy | TORTOISE MLP FD INC | $1,345,000 | +1.1% | 76,604 | +4.3% | 0.76% | +9.1% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $1,252,000 | +2.5% | 9,417 | +0.4% | 0.71% | +10.8% |
| FLO | Buy | FLOWERS FOODS INC | $1,182,000 | +3.5% | 61,230 | +0.9% | 0.67% | +11.7% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $1,129,000 | -1.6% | 29,662 | +0.3% | 0.64% | +6.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,127,000 | -1.3% | 12,910 | +0.3% | 0.64% | +6.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,089,000 | +3.1% | 13,017 | +1.0% | 0.62% | +11.4% |
| AMZN | Buy | AMAZON COM INC | $953,000 | +23.3% | 815 | +1.4% | 0.54% | +33.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNdiv app etf | $829,000 | +7.9% | 8,128 | +0.4% | 0.47% | +16.7% |
| AAPL | Buy | APPLE INC | $765,000 | +23.4% | 4,519 | +12.4% | 0.43% | +33.3% |
| STI | Buy | SUNTRUST BKS INC | $705,000 | +8.1% | 10,917 | +0.0% | 0.40% | +16.7% |
| FB | Buy | FACEBOOK INCcl a | $685,000 | +17.1% | 3,882 | +13.3% | 0.39% | +26.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $574,000 | +10.0% | 3,326 | +10.0% | 0.32% | +18.7% |
| BA | Buy | BOEING CO | $518,000 | +16.4% | 1,758 | +0.5% | 0.29% | +25.3% |
| WDAY | Buy | WORKDAY INCcl a | $509,000 | +10.4% | 5,000 | +14.3% | 0.29% | +19.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $499,000 | +6.4% | 3,636 | +0.4% | 0.28% | +15.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $441,000 | +1.4% | 3,794 | +1.5% | 0.25% | +9.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $420,000 | +7.1% | 6,863 | +1.0% | 0.24% | +15.6% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $418,000 | +0.2% | 8,334 | +0.7% | 0.24% | +8.3% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $393,000 | +7.4% | 2,508 | +0.4% | 0.22% | +16.2% |
| SFBS | Buy | SERVISFIRST BANCSHARES I | $358,000 | +6.9% | 8,635 | +0.1% | 0.20% | +15.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $351,000 | +54.6% | 2,514 | +44.2% | 0.20% | +66.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $347,000 | – | 329 | +100.0% | 0.20% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $344,000 | – | 329 | +100.0% | 0.19% | – |
| BAC | New | BANK AMER CORP | $306,000 | – | 10,354 | +100.0% | 0.17% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $304,000 | – | 5,554 | +100.0% | 0.17% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $294,000 | +27.8% | 2,750 | +14.2% | 0.17% | +38.3% |
| PG | New | PROCTER AND GAMBLE CO | $293,000 | – | 3,187 | +100.0% | 0.16% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $286,000 | +6.7% | 2,330 | +0.4% | 0.16% | +15.0% |
| MDT | Buy | MEDTRONIC PLC | $281,000 | +11.1% | 3,478 | +7.0% | 0.16% | +20.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $281,000 | +24.3% | 7,008 | +19.1% | 0.16% | +34.7% |
| T | New | AT&T INC | $253,000 | – | 6,517 | +100.0% | 0.14% | – |
| V | New | VISA INC | $245,000 | – | 2,152 | +100.0% | 0.14% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $225,000 | -0.4% | 2,840 | +0.5% | 0.13% | +7.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $225,000 | +0.4% | 2,054 | +0.6% | 0.13% | +8.5% |
| COST | New | COSTCO WHSL CORP NEW | $219,000 | – | 1,178 | +100.0% | 0.12% | – |
| HON | New | HONEYWELL INTL INC | $220,000 | – | 1,434 | +100.0% | 0.12% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $210,000 | – | 1,390 | +100.0% | 0.12% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $205,000 | – | 3,208 | +100.0% | 0.12% | – |
| IEFA | New | ISHARES TRcore msci eafe | $203,000 | – | 3,075 | +100.0% | 0.12% | – |
| TEL | New | TE CONNECTIVITY LTD | $204,000 | – | 2,150 | +100.0% | 0.12% | – |
| SMRTQ | Buy | STEIN MART INC | $174,000 | +3.0% | 150,000 | +15.4% | 0.10% | +11.4% |
| MSDI | New | MONSTER DIGITAL INC | $10,000 | – | 16,160 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.