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NCM

Novare Capital Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+20.28%
3 Year Est. Return
+65.67%
5 Year Est. Return
+78.77%
10 Year Est. Return
+251.06%
AUM
$444M
AUM Growth
+$12.6M
Cap. Flow
+$9.48M
Cap. Flow %
2.13%
Top 10 Hldgs %
22.96%
Holding
131
New
12
Increased
41
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10M
2
ETP
Energy Transfer Partners L.p.
ETP
+$7.25M
3
FDUS icon
Fidus Investment
FDUS
+$5.7M
4
BBDC icon
Barings BDC
BBDC
+$3.67M
5
CMA
Comerica
CMA
+$3.41M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.21M
2
AZO icon
AutoZone
AZO
+$5.72M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$3.99M
4
DUK icon
Duke Energy
DUK
+$2.53M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 16.18%
2 Energy 13.96%
3 Healthcare 13.02%
4 Industrials 8.2%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$6.45M 1.45%
36,943
-685
-2% -$115K
CELG
27
DELISTED
Celgene Corp
CELG
$6.3M 1.42%
48,519
+275
+0.6% +$33.7K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$6.23M 1.4%
41,286
+2,381
+6% +$354K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$6.04M 1.36%
74,782
-2,496
-3% -$200K
WP
30
DELISTED
Worldpay, Inc.
WP
$5.92M 1.33%
93,400
+76
+0.1% +$4.77K
ETP
31
DELISTED
Energy Transfer Partners L.p.
ETP
$5.75M 1.3%
282,049
+202,459
+254% +$7.25M
AGN
32
DELISTED
Allergan plc
AGN
$5.74M 1.29%
23,614
+249
+1% +$58.5K
HD icon
33
Home Depot
HD
$331B
$5.74M 1.29%
37,402
+1,530
+4% +$235K
PEP icon
34
PepsiCo
PEP
$190B
$5.62M 1.27%
48,688
-5,392
-10% -$619K
FDUS icon
35
Fidus Investment
FDUS
$749M
$5.56M 1.25%
+330,819
New +$5.7M
CMA
36
DELISTED
Comerica
CMA
$5.5M 1.24%
75,150
+48,550
+183% +$3.41M
T icon
37
AT&T
T
$159B
$5.44M 1.22%
190,869
+1,827
+1% +$53.9K
PF
38
DELISTED
Pinnacle Foods, Inc.
PF
$5.32M 1.2%
89,611
+2,285
+3% +$137K
WFC icon
39
Wells Fargo
WFC
$261B
$5.27M 1.19%
95,146
+2,687
+3% +$144K
BDX icon
40
Becton Dickinson
BDX
$45.6B
$5.11M 1.15%
26,849
-348
-1% -$63.6K
PPG icon
41
PPG Industries
PPG
$24.6B
$5.06M 1.14%
46,005
-420
-0.9% -$45.4K
ACN icon
42
Accenture
ACN
$102B
$5.02M 1.13%
40,622
+1,074
+3% +$131K
CB icon
43
Chubb
CB
$135B
$4.96M 1.12%
34,129
-653
-2% -$91.9K
AMLP icon
44
Alerian MLP ETF
AMLP
$13B
$4.9M 1.1%
81,965
+8,970
+12% +$547K
AMT icon
45
American Tower
AMT
$80.8B
$4.88M 1.1%
36,907
-1,878
-5% -$241K
EOG icon
46
EOG Resources
EOG
$79.2B
$4.88M 1.1%
53,924
+1,910
+4% +$176K
CVX icon
47
Chevron
CVX
$392B
$4.79M 1.08%
45,917
+3,684
+9% +$390K
ABT icon
48
Abbott
ABT
$183B
$4.69M 1.06%
96,519
+26,865
+39% +$1.22M
FDX icon
49
FedEx
FDX
$72.7B
$4.65M 1.05%
21,380
-1,035
-5% -$204K
FTV icon
50
Fortive
FTV
$17.9B
$4.52M 1.02%
113,065
+8,674
+8% +$341K
1
2
3 4 5

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Novare Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Novare Capital Management held 131 positions worth $444M, up 2.9% from $431M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Novare Capital Management's Q2 2017 filing shows 12 new, 41 increased, 59 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 183,760 shares worth $10.1M. The largest sale was CVS Health, an estimated $7.21M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.

  • Novare Capital Management's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 183,760 shares worth $10.1M.
  • Novare Capital Management added most to Energy Transfer Partners L.p. in Q2 2017, an estimated $7.25M increase.
  • Novare Capital Management's biggest Q2 2017 reduction was Duke Energy, cutting an estimated $2.53M.
  • Novare Capital Management fully exited CVS Health in Q2 2017, selling an estimated $7.21M.
  • Novare Capital Management's ten largest holdings make up 23% of its $444M portfolio in Q2 2017.
  • Novare Capital Management opened 12 new positions and closed 8 in Q2 2017.
  • Novare Capital Management's portfolio value rose 2.9% quarter-over-quarter to $444M.

Based on Novare Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.