We are live on ! Find out more
NCM

Novare Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 25.38%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
+25.38%
3 Year Est. Return
+76.47%
5 Year Est. Return
+92.66%
10 Year Est. Return
+281.33%
AUM
$409M
AUM Growth
-$2.15M
Cap. Flow
+$3.27M
Cap. Flow %
0.8%
Top 10 Hldgs %
25.05%
Holding
128
New
7
Increased
48
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.8M
2
LKQ icon
LKQ Corp
LKQ
+$2.2M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.28M
4
GNW icon
Genworth Financial
GNW
+$775K
5
VTRS icon
Viatris
VTRS
+$771K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$4.15M
2
FDUS icon
Fidus Investment
FDUS
+$1.54M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1M
4
EPD icon
Enterprise Products Partners
EPD
+$777K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$728K

Sector Composition

Rank Sector Weight
1 Energy 28.62%
2 Financials 11.99%
3 Healthcare 9.66%
4 Industrials 8%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$49.7B
$5.77M 1.41%
242,095
+1,128
+0.5% +$25.1K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$5.64M 1.38%
52,907
-685
-1% -$71K
DD
28
DELISTED
Du Pont De Nemours E I
DD
$5.62M 1.37%
82,489
+6,343
+8% +$399K
OKS
29
DELISTED
Oneok Partners LP
OKS
$5.49M 1.34%
98,186
+300
+0.3% +$17.1K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.49M 1.34%
200,800
+3,665
+2% +$103K
WFT
31
DELISTED
Weatherford International plc
WFT
$5.31M 1.3%
255,492
+1,290
+0.5% +$29K
AGN
32
DELISTED
Allergan plc
AGN
$5.17M 1.27%
+21,445
New +$4.8M
DIS icon
33
Walt Disney
DIS
$181B
$5.11M 1.25%
57,387
-2,155
-4% -$190K
WP
34
DELISTED
Worldpay, Inc.
WP
$5.1M 1.25%
165,120
+12,355
+8% +$401K
COV
35
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.94M 1.21%
57,133
-8,220
-13% -$728K
FITB
36
Fifth Third Bancorp
FITB
$51.8B
$4.84M 1.18%
241,760
+8,493
+4% +$174K
PCP
37
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.68M 1.14%
19,761
+1,938
+11% +$471K
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.61M 1.13%
86,903
-829
-0.9% -$43.4K
BPL
39
DELISTED
Buckeye Partners, L.P.
BPL
$4.55M 1.11%
57,193
-725
-1% -$57.8K
RF icon
40
Regions Financial
RF
$26.8B
$4.55M 1.11%
452,900
+70,250
+18% +$717K
AXP icon
41
American Express
AXP
$230B
$4.53M 1.11%
51,777
+3,065
+6% +$276K
MDRX
42
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.4M 1.08%
328,205
+14,050
+4% +$213K
MRO
43
DELISTED
Marathon Oil Corporation
MRO
$4.35M 1.06%
115,798
+2,308
+2% +$91.5K
CTRX
44
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4.24M 1.04%
100,470
-9,015
-8% -$410K
LKQ icon
45
LKQ Corp
LKQ
$6.29B
$4.21M 1.03%
158,148
+81,915
+107% +$2.2M
PEP icon
46
PepsiCo
PEP
$190B
$4.17M 1.02%
44,757
+925
+2% +$84.4K
IBM icon
47
IBM
IBM
$224B
$4.03M 0.99%
22,215
-1,653
-7% -$301K
ASH icon
48
Ashland
ASH
$3.5B
$3.94M 0.96%
77,345
-255
-0.3% -$13.3K
AZO icon
49
AutoZone
AZO
$51.1B
$3.9M 0.95%
7,648
+656
+9% +$345K
EP
50
DELISTED
EL PASO CORP
EP
$3.77M 0.92%
93,950
+1,600
+2% +$64.3K
1
2
3 4 5

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Novare Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Novare Capital Management held 128 positions worth $409M, down 0.52% from $411M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Novare Capital Management's Q3 2014 filing shows 7 new, 48 increased, 48 reduced and 6 closed positions. Its largest new stake was Allergan plc: 21,445 shares worth $5.17M. The largest sale was Conagra Brands, an estimated $4.15M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Novare Capital Management's largest Q3 2014 buy was Allergan plc: 21,445 shares worth $5.17M.
  • Novare Capital Management added most to LKQ Corp in Q3 2014, an estimated $2.2M increase.
  • Novare Capital Management's biggest Q3 2014 reduction was Enterprise Products Partners, cutting an estimated $777K.
  • Novare Capital Management fully exited Conagra Brands in Q3 2014, selling an estimated $4.15M.
  • Novare Capital Management's ten largest holdings make up 25% of its $409M portfolio in Q3 2014.
  • Novare Capital Management opened 7 new positions and closed 6 in Q3 2014.
  • Novare Capital Management's portfolio value fell 0.52% quarter-over-quarter to $409M.

Based on Novare Capital Management's 13F filing for Q3 2014, filed 28 Oct 2014.