Arcus Capital Partners, LLC — Q4 2016 13F Holdings

Name: Arcus Capital Partners, LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001651960

Total reported value

$278.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KO	Coca-cola Co/the	Stock-Consumer Staples	18.19%	+1.25%	-0.24%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	9.32%	—	-21.22%
3	EVER	EverQuote, Inc.	Stock-Other	8.55%	—	-2.55%
4	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	7.20%	—	-35.75%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.62%	-0.37%	-19.09%
6	ACWV	Ishares Msci Global Min Vol	ETF-Other	3.59%	—	+46.92%
7	✓	Powershares Qqq Trust Ser 1	Stock-Other	3.17%	—	-27.85%
8	BF-B	Brown-forman Corp-class B	Stock-Other	1.91%	—	—
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.30%	-1.55%	+1.04%
10	MMM	3m Co	Stock-Industrials	1.23%	—	—
11	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.13%	—	+1.56%
12	BBTUSD	Bb&t CORP	Stock-Other	1.12%	—	—
13	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.08%	—	—
14	ATMP	Ipath Select Mlp Etn	ETF-Other	1.06%	—	+1.36%
15	TMLP	Tortoise MLP ETF	ETF-Other	0.91%	—	-2.39%
16	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.89%	—	+2.66%
17	BSL	Blackstone Snr Fltng Rt	Stock-Other	0.84%	—	+1.10%
18	✓	Ibio INC	Stock-Other	0.83%	—	—
19	FLO	Flowers Foods INC	Stock-Consumer Staples	0.80%	—	+0.83%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.78%	—	-14.08%
21	SFLY	Shutterfly LLC	Stock-Other	0.77%	—	—
22	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.74%	—	—
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.74%	—	—
24	XOM	Exxon Mobil CORP	Stock-Energy	0.74%	+0.25%	+0.03%
25	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.74%	—	—
26	XLE	Ss Energy Select Sector	ETF-Other	0.73%	—	—
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.73%	—	—
28	XLF	Ss Financial Select Sector	ETF-Other	0.73%	-0.26%	—
29	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.72%	—	—
30	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.71%	—	—
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.71%	—	—
32	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.71%	—	—
33	IBND	State Street Spdr Bloomberg	ETF-Other	0.71%	—	—
34	MS	Morgan Stanley	Stock-Financials	0.71%	—	—
35	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.70%	—	—
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.70%	—	—
37	DBAUSD	Invesco Db Agriculture Fund	ETF-Other	0.70%	—	—
38	PFF	Ishares Preferred & Income S	ETF-Other	0.70%	—	—
39	BWX	State Street Spdr Bloomberg	ETF-Other	0.70%	—	—
40	XLB	Ss Materials Select Sector	ETF-Other	0.70%	—	—
41	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.67%	—	—
42	✓	Invesco Intl Developed Low Vol	Stock-Other	0.66%	—	—
43	CBOE	Cboe Global Markets INC	Stock-Financials	0.62%	—	—
44	HD	Home Depot INC	Stock-Consumer Disc	0.61%	-0.30%	+0.12%
45	CUZ	Cousins Properties Incorporated	Stock-Real Estate	0.60%	—	—
46	AXP	American Express Co	Stock-Financials	0.60%	—	—
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	—	+3.87%
48	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.49%	—	-1.04%
49	WEP	Magellan Midstream Partners	Stock-Other	0.45%	—	+0.43%
50	EPD	Enterprise Products Partners	Stock-Energy	0.41%	—	+0.98%

1–50 of 97

Holding changes this quarter

Position changes disclosed by Arcus Capital Partners, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACWV	Ishares Msci Global Min Vol	+0.8%	+46.92%	Add
2	BBTUSD	Bb&t CORP	+0.2%	—	Unchanged
3	FLO	Flowers Foods INC	+0.2%	+0.83%	Add
4	MS	Morgan Stanley	+0.1%	—	Unchanged
5	✓		+0.1%	+0.02%	Add
6	AXP	American Express Co	0%	—	Unchanged
7	BRK-B	Berkshire Hathaway Inc-cl B	0%	+3.87%	Add
8	SFLY	Shutterfly LLC	0%	—	Unchanged
9	CBOE	Cboe Global Markets INC	0%	—	Unchanged
10	✓	ETF Ser Solutions	-0.1%	-37.61%	Trim
11	CUZ	Cousins Properties Incorporated	-0.2%	—	Unchanged
12	BF-B	Brown-forman Corp-class B	-0.3%	—	Unchanged
13	✓	Ibio INC	-0.4%	—	Unchanged
14	EVER	EverQuote, Inc.	-0.9%	-2.55%	Trim
15	IJH	Ishares Core S&p Midcap ETF	-1.4%	-19.09%	Trim
16	✓	Powershares Qqq Trust Ser 1	-1.6%	-27.85%	Trim
17	KO	Coca-cola Co/the	-1.9%	-0.24%	Trim
18	USMV	Ishares Msci USA Min Vol Fac	-3.5%	-21.22%	Trim
19	EFAV	Ishares Msci Eafe Min Vol Fa	-6.2%	-35.75%	Trim
20	MMM	3m Co	—	NEW	New buy
21	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
22	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy
23	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
24	SLY	Spdr S&p 600 Small Cap ETF	—	NEW	New buy
25	XLE	Ss Energy Select Sector	—	NEW	New buy
26	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
27	XLF	Ss Financial Select Sector	—	NEW	New buy
28	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
29	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
30	PCYUSD	Invesco Emerging Markets Sov	—	NEW	New buy
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
32	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	New buy
33	IBND	State Street Spdr Bloomberg	—	NEW	New buy
34	FMUSD	Ishares Msci Frontier 100	—	NEW	New buy
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
36	DBAUSD	Invesco Db Agriculture Fund	—	NEW	New buy
37	PFF	Ishares Preferred & Income S	—	NEW	New buy
38	BWX	State Street Spdr Bloomberg	—	NEW	New buy
39	XLB	Ss Materials Select Sector	—	NEW	New buy
40	EEM	Ishares Msci Emerging Market	—	NEW	New buy
41	✓	Invesco Intl Developed Low Vol	—	NEW	New buy
42	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
43	AWK	American Water Works Co INC	—	NEW	New buy
44	DIS	Walt Disney Co/the	—	EXIT	Sold out
45	DE	Deere & Co	—	NEW	New buy
46	VNLA	Janus Henderson Short Durati	—	NEW	New buy
47	ABCB	Ameris Bancorp	—	NEW	New buy
48	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
49	SFBS	Servisfirst Bancshares INC	—	NEW	New buy
50	CMCSA	Comcast Corp-class A	—	NEW	New buy