Arcus Capital Partners, LLC — Q1 2017 13F Holdings

Name: Arcus Capital Partners, LLC — 13F Holdings, Q1 2017
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	17.43%	+1.25%	—
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	9.38%	—	+1.84%
3	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	7.37%	—	+1.43%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.10%	-0.37%	+11.93%
5	EVER	EverQuote, Inc.	Stock-Other	5.62%	—	-29.81%
6	ACWV	Ishares Msci Global Min Vol	ETF-Other	3.63%	—	+1.65%
7	✓	Powershares Qqq Trust Ser 1	Stock-Other	3.34%	—	+0.58%
8	BF-B	Brown-forman Corp-class B	Stock-Other	1.86%	—	+1.19%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.74%	—	+146.15%
10	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.50%	—	—
11	MMM	3m Co	Stock-Industrials	1.23%	—	—
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.17%	-1.55%	-8.64%
13	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.10%	—	+1.34%
14	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.08%	—	+2.06%
15	ATMP	Ipath Select Mlp Etn	ETF-Other	1.02%	—	+1.20%
16	BBTUSD	Bb&t CORP	Stock-Other	1.00%	—	—
17	TMLP	Tortoise MLP ETF	ETF-Other	0.92%	—	-0.49%
18	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.90%	—	+0.33%
19	✓	Ibio INC	Stock-Other	0.84%	—	—
20	BSL	Blackstone Snr Fltng Rt	Stock-Other	0.79%	—	+0.75%
21	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.77%	—	+2.15%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	0.76%	—	+2.42%
23	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.75%	—	+2.19%
24	FLO	Flowers Foods INC	Stock-Consumer Staples	0.73%	—	+0.81%
25	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.72%	—	+2.40%
26	XLF	Ss Financial Select Sector	ETF-Other	0.72%	-0.26%	+3.12%
27	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.71%	—	+3.38%
28	XLB	Ss Materials Select Sector	ETF-Other	0.71%	—	+3.20%
29	SFLY	Shutterfly LLC	Stock-Other	0.71%	—	+1.46%
30	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.71%	—	+3.46%
31	PFF	Ishares Preferred & Income S	ETF-Other	0.71%	—	+3.53%
32	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.70%	—	+3.38%
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.70%	—	+3.53%
34	BWX	State Street Spdr Bloomberg	ETF-Other	0.69%	—	+3.15%
35	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.69%	—	+3.73%
36	IBND	State Street Spdr Bloomberg	ETF-Other	0.69%	—	+3.06%
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.69%	—	+3.48%
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.67%	—	-1.80%
39	DBAUSD	Invesco Db Agriculture Fund	ETF-Other	0.67%	—	+3.20%
40	MS	Morgan Stanley	Stock-Financials	0.67%	—	—
41	XOM	Exxon Mobil CORP	Stock-Energy	0.67%	+0.25%	+6.12%
42	✓	Invesco Intl Developed Low Vol	Stock-Other	0.67%	—	+0.04%
43	XLE	Ss Energy Select Sector	ETF-Other	0.66%	—	+3.38%
44	CBOE	Cboe Global Markets INC	Stock-Financials	0.64%	—	—
45	HD	Home Depot INC	Stock-Consumer Disc	0.63%	-0.30%	+0.13%
46	AXP	American Express Co	Stock-Financials	0.60%	—	—
47	VNLA	Janus Henderson Short Durati	ETF-Other	0.56%	—	+253.52%
48	CUZ	Cousins Properties Incorporated	Stock-Real Estate	0.54%	—	-1.67%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	—	+1.76%
50	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.48%	—	-0.26%

1–50 of 103

Holding changes this quarter

Position changes disclosed by Arcus Capital Partners, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+1%	+146.15%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.5%	+11.93%	Add
3	VNLA	Janus Henderson Short Durati	+0.4%	+253.52%	Add
4	EFAV	Ishares Msci Eafe Min Vol Fa	+0.2%	+1.43%	Add
5	✓	Powershares Qqq Trust Ser 1	+0.2%	+0.58%	Add
6	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+1.84%	Add
7	SFBS	Servisfirst Bancshares INC	+0.1%	+54.95%	Add
8	EEM	Ishares Msci Emerging Market	+0.1%	+2.40%	Add
9	FMUSD	Ishares Msci Frontier 100	+0.1%	+2.19%	Add
10	ACWV	Ishares Msci Global Min Vol	0%	+1.65%	Add
11	AMZN	Amazon.com INC	0%	—	Unchanged
12	META	Meta Platforms Inc-class A	0%	—	Unchanged
13	BABA	Alibaba Group Holding-sp Adr	0%	—	Unchanged
14	AAPL	Apple INC	0%	+0.23%	Add
15	EZU	Ishares Msci Eurozone ETF	0%	+2.15%	Add
16	EFA	Ishares Msci Eafe ETF	0%	+2.42%	Add
17	OKE	ONEOK, Inc.	0%	+1.02%	Add
18	WWEUSD	World Wrestling Entertain-a	0%	—	Unchanged
19	CBOE	Cboe Global Markets INC	0%	—	Unchanged
20	HD	Home Depot INC	0%	+0.13%	Add
21	TMLP	Tortoise MLP ETF	0%	-0.49%	Trim
22	IVW	Ishares S&p 500 Growth ETF	0%	+0.33%	Add
23	✓	Ibio INC	0%	—	Unchanged
24	XLB	Ss Materials Select Sector	0%	+3.20%	Add
25	PFF	Ishares Preferred & Income S	0%	+3.53%	Add
26	✓	Invesco Intl Developed Low Vol	0%	+0.04%	Add
27	MMM	3m Co	—	—	Unchanged
28	IWO	Ishares Russell 2000 Growth	—	+2.06%	Add
29	PCYUSD	Invesco Emerging Markets Sov	—	+3.46%	Add
30	AXP	American Express Co	—	—	Unchanged
31	BWX	State Street Spdr Bloomberg	0%	+3.15%	Add
32	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+3.38%	Add
33	XLF	Ss Financial Select Sector	0%	+3.12%	Add
34	AMJEUR	Jpmorgan Alerian Mlp Index	0%	+1.34%	Add
35	BF-B	Brown-forman Corp-class B	-0.1%	+1.19%	Add
36	AEP	American Electric Power Company, Inc.	-0.1%	-1.80%	Trim
37	BBTUSD	Bb&t CORP	-0.1%	—	Unchanged
38	IVV	Ishares Core S&p 500 ETF	-0.1%	-8.64%	Trim
39	KO	Coca-cola Co/the	-0.8%	—	Unchanged
40	EVER	EverQuote, Inc.	-2.9%	-29.81%	Trim
41	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
42	EEMV	Ishares Msci Emg Mkt Min Vol	—	NEW	New buy
43	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
44	✓	Stein Mart Inc	—	NEW	New buy
45	WDAY	Workday Inc-class A	—	NEW	New buy
46	QTWO	Q2 Holdings INC	—	NEW	New buy
47	✓	ETF Ser Solutions	—	EXIT	Sold out
48	BDX	Becton Dickinson And Co	—	NEW	New buy
49	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
50	MSFT	Microsoft CORP	—	NEW	New buy