Arcus Capital Partners, LLC Diversified Active

Location: Atlanta, GA

CIK: 0001651960 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (97)

KO COCA COLA CO COM 18.2%
Value $26.96M Shares 650,344 Est. Cost $32.34 Unrealized -3.5%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 9.3%
Value $13.82M Shares 305,732 Est. Cost $42.24 Unrealized
EVERBANK FINL CORP COM 8.5%
Value $12.67M Shares 651,407 Est. Cost $15.98 Unrealized
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 7.2%
Value $10.67M Shares 174,327 Est. Cost $65.02 Unrealized
IJH ISHARES S&P MIDCAP FUND 5.6%
Value $8.332M Shares 50,391 Est. Cost $139.31 Unrealized
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 3.6%
Value $5.319M Shares 73,252 Est. Cost $74.33 Unrealized
POWERSHARES QQQ TRUST, SERIES 1 3.2%
Value $4.705M Shares 39,707 Est. Cost $111.85 Unrealized
BF/B BROWN FORMAN CORP CL B 1.9%
Value $2.825M Shares 62,900 Est. Cost $33.79 Unrealized -8.4%
IVV ISHARES CORE S&P 500 ETF 1.3%
Value $1.926M Shares 8,560 Est. Cost $205.06 Unrealized
MMM 3M CO COM 1.2%
Value $1.821M Shares 10,200 Est. Cost $106.20 Unrealized 0.0%
JPMORGAN ALERIAN MLP INDEX ETN 1.1%
Value $1.678M Shares 53,088 Est. Cost $29.00 Unrealized
BB&T CORP COM 1.1%
Value $1.66M Shares 35,311 Est. Cost $37.72 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 1.1%
Value $1.6M Shares 10,392 Est. Cost $153.96 Unrealized
ATMP BARCLAYS ETN PLUS SELECT MLP ETN 1.1%
Value $1.577M Shares 66,966 Est. Cost $18.78 Unrealized
TORTOISE MLP FD INC COM 0.9%
Value $1.344M Shares 70,438 Est. Cost $17.26 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.9%
Value $1.314M Shares 10,792 Est. Cost $116.35 Unrealized
BLACKSTONE GSO FLTING RTE FUND COM 0.8%
Value $1.246M Shares 68,898 Est. Cost $14.89 Unrealized
IBIO INC COM 0.8%
Value $1.227M Shares 3,107,006 Est. Cost $0.55 Unrealized
FLO FLOWERS FOODS INC COM 0.8%
Value $1.18M Shares 59,085 Est. Cost $11.44 Unrealized +0.4%
GENERAL ELECTRIC CO COM 0.8%
Value $1.152M Shares 36,458 Est. Cost $31.23 Unrealized
SHUTTERFLY INC COM 0.8%
Value $1.147M Shares 22,852 Est. Cost $44.57 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.7%
Value $1.102M Shares 31,857 Est. Cost $34.59 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.7%
Value $1.097M Shares 8,132 Est. Cost $134.90 Unrealized
XOM EXXON MOBIL CORP COM 0.7%
Value $1.094M Shares 12,121 Est. Cost $51.39 Unrealized +13.2%
SPDR S&P 600 SMALL CAP ETF 0.7%
Value $1.091M Shares 9,030 Est. Cost $120.82 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.7%
Value $1.086M Shares 14,420 Est. Cost $75.31 Unrealized
EFA ISHARES MSCI EAFE ETF 0.7%
Value $1.084M Shares 18,783 Est. Cost $57.71 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.7%
Value $1.078M Shares 46,346 Est. Cost $23.26 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.7%
Value $1.067M Shares 7,619 Est. Cost $140.04 Unrealized
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO 0.7%
Value $1.053M Shares 37,251 Est. Cost $28.27 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.7%
Value $1.053M Shares 12,164 Est. Cost $86.57 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.7%
Value $1.052M Shares 7,245 Est. Cost $145.20 Unrealized
IBND SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF 0.7%
Value $1.047M Shares 33,920 Est. Cost $30.87 Unrealized
MS MORGAN STANLEY COM NEW 0.7%
Value $1.046M Shares 24,766 Est. Cost $25.00 Unrealized +16.6%
ISHARES MSCI FRONTIER 100 FUND 0.7%
Value $1.044M Shares 42,010 Est. Cost $24.85 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.7%
Value $1.043M Shares 8,901 Est. Cost $117.18 Unrealized
POWERSHARES DB AGRICULTURE FUND 0.7%
Value $1.042M Shares 52,181 Est. Cost $19.97 Unrealized
PFF ISHARES U.S. PREFERRED STOCK ETF 0.7%
Value $1.038M Shares 27,900 Est. Cost $37.20 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.7%
Value $1.037M Shares 20,869 Est. Cost $49.69 Unrealized
BWX SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF 0.7%
Value $1.037M Shares 39,919 Est. Cost $25.98 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.7%
Value $989K Shares 28,262 Est. Cost $34.99 Unrealized
POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIO 0.7%
Value $974K Shares 34,225 Est. Cost $28.46 Unrealized
CBOE CBOE HLDGS INC COM 0.6%
Value $924K Shares 12,510 Est. Cost $59.32 Unrealized +3.3%
HD HOME DEPOT INC COM 0.6%
Value $904K Shares 6,743 Est. Cost $101.43 Unrealized +1.9%
COUSINS PPTYS INC COM 0.6%
Value $894K Shares 105,058 Est. Cost $10.24 Unrealized
AXP AMERICAN EXPRESS CO COM 0.6%
Value $888K Shares 11,983 Est. Cost $62.87 Unrealized -3.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $788K Shares 4,833 Est. Cost $135.35 Unrealized +13.7%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.5%
Value $728K Shares 8,545 Est. Cost $77.91 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.5%
Value $674K Shares 8,910 Est. Cost $68.94 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.4%
Value $604K Shares 22,336 Est. Cost $26.02 Unrealized
GLD SPDR GOLD SHARES 0.4%
Value $601K Shares 5,481 Est. Cost $125.71 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 0.4%
Value $595K Shares 7,847 Est. Cost $66.72 Unrealized
SUNTRUST BKS INC COM 0.4%
Value $587K Shares 10,705 Est. Cost $42.87 Unrealized
AMZN AMAZON COM INC COM 0.4%
Value $564K Shares 752 Est. Cost $31.83 Unrealized +23.1%
CCBG CAPITAL CITY BK GROUP INC COM 0.4%
Value $532K Shares 26,000 Est. Cost $11.77 Unrealized +22.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value $520K Shares 14,243 Est. Cost $36.51 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.3%
Value $499K Shares 7,760 Est. Cost $46.78 Unrealized -5.9%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value $488K Shares 2 Est. Cost $201277.39 Unrealized +14.7%
AAL AMERICAN AIRLS GROUP INC COM 0.3%
Value $469K Shares 10,050 Est. Cost $41.38 Unrealized +1.6%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.3%
Value $453K Shares 8,833 Est. Cost $81.05 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.3%
Value $414K Shares 3,589 Est. Cost $104.55 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.3%
Value $413K Shares 5,025 Est. Cost $73.37 Unrealized
META FACEBOOK INC CL A 0.3%
Value $394K Shares 3,425 Est. Cost $102.01 Unrealized +19.6%
ILCG ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF 0.3%
Value $391K Shares 3,230 Est. Cost $120.38 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.3%
Value $384K Shares 4,368 Est. Cost $81.27 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.2%
Value $362K Shares 5,000 Est. Cost $60.77 Unrealized 0.0%
WMT WAL-MART STORES INC COM 0.2%
Value $359K Shares 5,200 Est. Cost $16.63 Unrealized +19.8%
WU WESTERN UN CO COM 0.2%
Value $356K Shares 16,411 Est. Cost $18.24 Unrealized
STAMPS COM INC COM NEW 0.2%
Value $348K Shares 3,037 Est. Cost $109.73 Unrealized
GIS GENERAL MLS INC COM 0.2%
Value $336K Shares 5,440 Est. Cost $40.46 Unrealized +10.9%
KAYNE ANDERSON MDSTM ENERGY FD COM 0.2%
Value $312K Shares 19,639 Est. Cost $12.52 Unrealized
WORLD WRESTLING ENTMT INC CL A 0.2%
Value $304K Shares 16,500 Est. Cost $17.82 Unrealized
AAPL APPLE INC COM 0.2%
Value $303K Shares 2,616 Est. Cost $24.32 Unrealized +7.3%
AYI ACUITY BRANDS INC COM 0.2%
Value $303K Shares 1,314 Est. Cost $199.80 Unrealized +17.8%
ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN 0.2%
Value $293K Shares 15,166 Est. Cost $14.50 Unrealized
KMX CARMAX INC COM 0.2%
Value $275K Shares 4,273 Est. Cost $51.36 Unrealized +9.2%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $264K Shares 342 Est. Cost $35.75 Unrealized +8.1%
DE DEERE & CO COM 0.2%
Value $258K Shares 2,500 Est. Cost $81.42 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP COM 0.2%
Value $258K Shares 11,490 Est. Cost $24.62 Unrealized -19.7%
BA BOEING CO COM 0.2%
Value $251K Shares 1,615 Est. Cost $128.24 Unrealized +5.3%
VNLA JANUS SHORT DURATION INCOME ETF 0.2%
Value $250K Shares 5,000 Est. Cost $50.00 Unrealized
EXPE EXPEDIA INC DEL COM NEW 0.2%
Value $249K Shares 2,200 Est. Cost $120.15 Unrealized -2.8%
ABCB AMERIS BANCORP COM 0.2%
Value $247K Shares 5,669 Est. Cost $35.99 Unrealized 0.0%
ONEOK PARTNERS LP UNIT LTD PARTN 0.2%
Value $245K Shares 5,703 Est. Cost $40.01 Unrealized
VV VANGUARD LARGE-CAP INDEX FUND 0.2%
Value $235K Shares 2,296 Est. Cost $93.46 Unrealized
MDT MEDTRONIC PLC SHS 0.2%
Value $230K Shares 3,224 Est. Cost $58.56 Unrealized +6.5%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.1%
Value $221K Shares 2,790 Est. Cost $79.21 Unrealized
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 0.1%
Value $219K Shares 6,111 Est. Cost $38.02 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $217K Shares 2,009 Est. Cost $112.41 Unrealized
ALPHACLONE ALTERNATIVE ALPHA ETF 0.1%
Value $216K Shares 6,126 Est. Cost $37.49 Unrealized
RF REGIONS FINL CORP NEW COM 0.1%
Value $214K Shares 14,910 Est. Cost $6.68 Unrealized +32.3%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.1%
Value $211K Shares 6,520 Est. Cost $31.38 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.1%
Value $208K Shares 5,550 Est. Cost $27.58 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $203K Shares 2,941 Est. Cost $26.82 Unrealized 0.0%
LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.1%
Value $200K Shares 10,000 Est. Cost $27.30 Unrealized
OPK OPKO HEALTH INC COM 0.1%
Value $186K Shares 20,000 Est. Cost $10.02 Unrealized +3.2%
CRWS CROWN CRAFTS INC COM 0.1%
Value $85,000 Shares 11,001 Est. Cost $4.92 Unrealized -8.4%