Arcus Capital Partners, LLC Diversified Active

Location: Atlanta, GA

CIK: 0001651960 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 9, 2017

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (103)

KO COCA COLA CO COM 17.4%
Value $27.6M Shares 650,344 Est. Cost $32.34 Unrealized -2.5%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 9.4%
Value $14.86M Shares 311,369 Est. Cost $42.34 Unrealized
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 7.4%
Value $11.67M Shares 176,817 Est. Cost $65.04 Unrealized
IJH ISHARES S&P MIDCAP FUND 6.1%
Value $9.657M Shares 56,403 Est. Cost $142.71 Unrealized
EVERBANK FINL CORP COM 5.6%
Value $8.907M Shares 457,236 Est. Cost $15.98 Unrealized
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 3.6%
Value $5.743M Shares 74,463 Est. Cost $74.38 Unrealized
POWERSHARES QQQ TRUST, SERIES 1 3.3%
Value $5.287M Shares 39,936 Est. Cost $111.85 Unrealized
BF/B BROWN FORMAN CORP CL B 1.9%
Value $2.939M Shares 63,650 Est. Cost $33.77 Unrealized -6.4%
IWM ISHARES RUSSELL 2000 ETF 1.7%
Value $2.752M Shares 20,017 Est. Cost $136.43 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 1.5%
Value $2.379M Shares 20,136 Est. Cost $118.15 Unrealized
MMM 3M CO COM 1.2%
Value $1.952M Shares 10,200 Est. Cost $106.20 Unrealized +7.0%
IVV ISHARES CORE S&P 500 ETF 1.2%
Value $1.855M Shares 7,820 Est. Cost $205.06 Unrealized
JPMORGAN ALERIAN MLP INDEX ETN 1.1%
Value $1.738M Shares 53,799 Est. Cost $29.05 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 1.1%
Value $1.715M Shares 10,606 Est. Cost $154.12 Unrealized
ATMP BARCLAYS ETN SELECT MLP ETN 1.0%
Value $1.619M Shares 67,769 Est. Cost $18.84 Unrealized
BB&T CORP COM 1.0%
Value $1.578M Shares 35,311 Est. Cost $37.72 Unrealized
TORTOISE MLP FD INC COM 0.9%
Value $1.457M Shares 70,095 Est. Cost $17.26 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.9%
Value $1.424M Shares 10,828 Est. Cost $116.35 Unrealized
IBIO INC COM 0.8%
Value $1.336M Shares 3,107,006 Est. Cost $0.55 Unrealized
BLACKSTONE GSO FLTING RTE FUND COM 0.8%
Value $1.253M Shares 69,413 Est. Cost $14.89 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.8%
Value $1.224M Shares 32,542 Est. Cost $34.66 Unrealized
EFA ISHARES MSCI EAFE ETF 0.8%
Value $1.198M Shares 19,237 Est. Cost $57.82 Unrealized
ISHARES MSCI FRONTIER 100 FUND 0.8%
Value $1.191M Shares 42,930 Est. Cost $24.91 Unrealized
FLO FLOWERS FOODS INC COM 0.7%
Value $1.156M Shares 59,566 Est. Cost $11.44 Unrealized +21.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.7%
Value $1.14M Shares 28,941 Est. Cost $35.10 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.7%
Value $1.134M Shares 47,792 Est. Cost $23.27 Unrealized
SPDR S&P 600 SMALL CAP ETF 0.7%
Value $1.132M Shares 9,335 Est. Cost $120.83 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.7%
Value $1.129M Shares 21,536 Est. Cost $49.78 Unrealized
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO 0.7%
Value $1.12M Shares 38,541 Est. Cost $28.29 Unrealized
SHUTTERFLY INC COM 0.7%
Value $1.12M Shares 23,185 Est. Cost $44.62 Unrealized
PFF ISHARES U.S. PREFERRED STOCK ETF 0.7%
Value $1.118M Shares 28,884 Est. Cost $37.26 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.7%
Value $1.112M Shares 7,490 Est. Cost $145.31 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.7%
Value $1.105M Shares 12,593 Est. Cost $86.61 Unrealized
BWX SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF 0.7%
Value $1.097M Shares 41,178 Est. Cost $26.00 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.7%
Value $1.096M Shares 7,903 Est. Cost $140.00 Unrealized
IBND SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF 0.7%
Value $1.094M Shares 34,959 Est. Cost $30.88 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.7%
Value $1.086M Shares 9,211 Est. Cost $117.20 Unrealized
GENERAL ELECTRIC CO COM 0.7%
Value $1.067M Shares 35,803 Est. Cost $31.23 Unrealized
POWERSHARES DB AGRICULTURE FUND 0.7%
Value $1.065M Shares 53,852 Est. Cost $19.96 Unrealized
MS MORGAN STANLEY COM NEW 0.7%
Value $1.061M Shares 24,766 Est. Cost $25.00 Unrealized +37.5%
XOM EXXON MOBIL CORP COM 0.7%
Value $1.055M Shares 12,863 Est. Cost $51.67 Unrealized +8.6%
POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIO 0.7%
Value $1.054M Shares 34,237 Est. Cost $28.46 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.7%
Value $1.042M Shares 14,908 Est. Cost $75.13 Unrealized
CBOE CBOE HLDGS INC COM 0.6%
Value $1.014M Shares 12,510 Est. Cost $59.32 Unrealized +17.7%
HD HOME DEPOT INC COM 0.6%
Value $991K Shares 6,752 Est. Cost $101.43 Unrealized +12.8%
AXP AMERICAN EXPRESS CO COM 0.6%
Value $948K Shares 11,983 Est. Cost $62.87 Unrealized +10.0%
VNLA JANUS SHORT DURATION INCOME ETF 0.6%
Value $888K Shares 17,676 Est. Cost $50.17 Unrealized
COUSINS PPTYS INC COM 0.5%
Value $854K Shares 103,302 Est. Cost $10.24 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $820K Shares 4,918 Est. Cost $135.91 Unrealized +23.1%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.5%
Value $767K Shares 8,523 Est. Cost $77.91 Unrealized
EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.4%
Value $710K Shares 13,266 Est. Cost $53.52 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.4%
Value $688K Shares 8,943 Est. Cost $68.94 Unrealized
AMZN AMAZON COM INC COM 0.4%
Value $667K Shares 752 Est. Cost $31.83 Unrealized +30.9%
GLD SPDR GOLD SHARES 0.4%
Value $651K Shares 5,481 Est. Cost $125.71 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.4%
Value $622K Shares 22,532 Est. Cost $26.02 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND 0.4%
Value $595K Shares 7,658 Est. Cost $66.72 Unrealized
SUNTRUST BKS INC COM 0.4%
Value $592K Shares 10,708 Est. Cost $42.87 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value $562K Shares 14,297 Est. Cost $36.51 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value $500K Shares 2 Est. Cost $201277.39 Unrealized +24.6%
CCBG CAPITAL CITY BK GROUP INC COM 0.3%
Value $492K Shares 23,000 Est. Cost $11.77 Unrealized +43.8%
META FACEBOOK INC CL A 0.3%
Value $487K Shares 3,425 Est. Cost $102.01 Unrealized +30.1%
EQR EQUITY RESIDENTIAL SH BEN INT 0.3%
Value $483K Shares 7,760 Est. Cost $46.78 Unrealized -3.4%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.3%
Value $479K Shares 8,869 Est. Cost $81.05 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.3%
Value $471K Shares 4,368 Est. Cost $81.27 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.3%
Value $437K Shares 3,600 Est. Cost $104.55 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.3%
Value $423K Shares 10,000 Est. Cost $41.38 Unrealized +5.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.2%
Value $389K Shares 5,000 Est. Cost $60.77 Unrealized +3.2%
AAPL APPLE INC COM 0.2%
Value $377K Shares 2,622 Est. Cost $24.32 Unrealized +25.2%
ILCG ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF 0.2%
Value $370K Shares 2,814 Est. Cost $120.38 Unrealized
WORLD WRESTLING ENTMT INC CL A 0.2%
Value $367K Shares 16,500 Est. Cost $17.82 Unrealized
STAMPS COM INC COM NEW 0.2%
Value $365K Shares 3,086 Est. Cost $109.86 Unrealized
WMT WAL-MART STORES INC COM 0.2%
Value $364K Shares 5,051 Est. Cost $16.63 Unrealized +18.9%
GIS GENERAL MLS INC COM 0.2%
Value $321K Shares 5,440 Est. Cost $40.46 Unrealized +10.3%
SFBS SERVISFIRST BANCSHARES INC COM 0.2%
Value $313K Shares 8,600 Est. Cost $29.93 Unrealized +14.3%
ONEOK PARTNERS LP UNIT LTD PARTN 0.2%
Value $311K Shares 5,761 Est. Cost $40.15 Unrealized
WU WESTERN UN CO COM 0.2%
Value $305K Shares 15,000 Est. Cost $18.24 Unrealized
ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN 0.2%
Value $302K Shares 15,294 Est. Cost $14.50 Unrealized
STEIN MART INC COM 0.2%
Value $301K Shares 100,000 Est. Cost $3.01 Unrealized
KAYNE ANDERSON MDSTM ENERGY FD COM 0.2%
Value $296K Shares 17,965 Est. Cost $12.52 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $293K Shares 353 Est. Cost $35.91 Unrealized +13.4%
BA BOEING CO COM 0.2%
Value $288K Shares 1,628 Est. Cost $128.24 Unrealized +23.8%
EXPE EXPEDIA INC DEL COM NEW 0.2%
Value $278K Shares 2,200 Est. Cost $120.15 Unrealized -2.5%
DE DEERE & CO COM 0.2%
Value $272K Shares 2,500 Est. Cost $81.42 Unrealized +15.9%
ABCB AMERIS BANCORP COM 0.2%
Value $270K Shares 5,846 Est. Cost $36.13 Unrealized +12.4%
AYI ACUITY BRANDS INC COM 0.2%
Value $268K Shares 1,314 Est. Cost $199.80 Unrealized +2.6%
KMX CARMAX INC COM 0.2%
Value $261K Shares 4,406 Est. Cost $51.77 Unrealized +25.5%
WDAY WORKDAY INC CL A 0.2%
Value $260K Shares 3,125 Est. Cost $83.02 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.2%
Value $260K Shares 3,224 Est. Cost $58.56 Unrealized +6.5%
VV VANGUARD LARGE-CAP INDEX FUND 0.2%
Value $249K Shares 2,304 Est. Cost $93.46 Unrealized
JBLU JETBLUE AIRWAYS CORP COM 0.2%
Value $240K Shares 11,665 Est. Cost $24.55 Unrealized -16.9%
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 0.1%
Value $229K Shares 6,274 Est. Cost $37.98 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.1%
Value $223K Shares 2,798 Est. Cost $79.21 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value $221K Shares 5,882 Est. Cost $28.37 Unrealized +5.5%
QTWO Q2 HLDGS INC COM 0.1%
Value $221K Shares 6,328 Est. Cost $33.34 Unrealized 0.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $219K Shares 2,017 Est. Cost $112.41 Unrealized
RF REGIONS FINL CORP NEW COM 0.1%
Value $217K Shares 14,912 Est. Cost $6.68 Unrealized +58.6%
BDX BECTON DICKINSON & CO COM 0.1%
Value $210K Shares 1,143 Est. Cost $152.63 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $209K Shares 247 Est. Cost $41.73 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.1%
Value $209K Shares 6,598 Est. Cost $31.38 Unrealized
MSFT MICROSOFT CORP COM 0.1%
Value $205K Shares 3,114 Est. Cost $57.84 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 $160K Shares 20,000 Est. Cost $10.02 Unrealized -16.0%
CRWS CROWN CRAFTS INC COM 0.1%
Value $90,000 Shares 11,001 Est. Cost $4.92 Unrealized -16.8%