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NCM

Novare Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 25.38%
This Fund
S&P 500
This Quarter Est. Return
+13.75%
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
$640M
AUM Growth
+$91.6M
Cap. Flow
+$19.8M
Cap. Flow %
3.09%
Top 10 Hldgs %
25.15%
Holding
143
New
7
Increased
51
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$15.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.3M
3
V icon
Visa
V
+$6.06M
4
ERIC icon
Ericsson
ERIC
+$5.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.94M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.84M
3
ORCL icon
Oracle
ORCL
+$4.84M
4
KEY icon
KeyCorp
KEY
+$4.05M
5
XOM icon
ExxonMobil
XOM
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Healthcare 12.35%
3 Financials 12.17%
4 Industrials 10.13%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$8.13M 1.27%
89,302
-1,046
-1% -$93.6K
CMCSA icon
27
Comcast
CMCSA
$90B
$8.02M 1.25%
200,679
-4,687
-2% -$176K
AVGO icon
28
Broadcom
AVGO
$2.04T
$7.76M 1.21%
257,950
-10,790
-4% -$293K
ET icon
29
Energy Transfer Partners
ET
$69.3B
$7.75M 1.21%
504,022
-8,830
-2% -$131K
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7.68M 1.2%
338,935
-20,105
-6% -$444K
PYPL icon
31
PayPal
PYPL
$50.5B
$7.6M 1.19%
73,205
-7,194
-9% -$681K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$7.43M 1.16%
44,555
-1,115
-2% -$177K
UNH icon
33
UnitedHealth
UNH
$370B
$7.29M 1.14%
29,496
-787
-3% -$201K
HD icon
34
Home Depot
HD
$355B
$7.26M 1.14%
37,854
+32
+0.1% +$5.87K
CVX icon
35
Chevron
CVX
$366B
$6.67M 1.04%
54,173
+835
+2% +$98.8K
V icon
36
Visa
V
$677B
$6.56M 1.03%
+42,022
New +$6.06M
PG icon
37
Procter & Gamble
PG
$339B
$6.54M 1.02%
62,837
-1,066
-2% -$104K
ROP icon
38
Roper Technologies
ROP
$39.8B
$6.48M 1.01%
18,958
+235
+1% +$71.3K
AMZN icon
39
Amazon
AMZN
$2.96T
$6.4M 1%
71,900
+4,220
+6% +$351K
AMT icon
40
American Tower
AMT
$80.4B
$6.35M 0.99%
32,222
-3,991
-11% -$700K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$6.32M 0.99%
110,998
-3,846
-3% -$209K
FTV icon
42
Fortive
FTV
$18.6B
$6.31M 0.99%
119,242
-6,121
-5% -$298K
CB icon
43
Chubb
CB
$135B
$6.29M 0.98%
44,941
+385
+0.9% +$51.2K
AFL icon
44
Aflac
AFL
$62.6B
$6.2M 0.97%
123,893
+1,445
+1% +$69.6K
CMA
45
DELISTED
Comerica
CMA
$6.01M 0.94%
81,935
-1,330
-2% -$107K
ACN icon
46
Accenture
ACN
$108B
$5.93M 0.93%
33,676
-1,591
-5% -$250K
ERIC icon
47
Ericsson
ERIC
$33.3B
$5.92M 0.93%
+645,330
New +$5.83M
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.86M 0.92%
96,600
-375
-0.4% -$22.7K
EOG icon
49
EOG Resources
EOG
$70.7B
$5.79M 0.91%
60,869
+317
+0.5% +$30.2K
CMI icon
50
Cummins
CMI
$88.7B
$5.74M 0.9%
36,361
+4,500
+14% +$675K
1
2
3 4 5

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Novare Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Novare Capital Management held 143 positions worth $640M, up 17% from $548M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Novare Capital Management deployed $19.8M of net new capital in Q1 2019, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 301,471 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.94M trimmed.

  • Novare Capital Management's largest Q1 2019 buy was Invesco S&P 500 Low Volatility ETF: 301,471 shares worth $15.9M.
  • Novare Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $2.49M increase.
  • Novare Capital Management's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $2.94M.
  • Novare Capital Management fully exited Vanguard FTSE Europe ETF in Q1 2019, selling an estimated $6.94M.
  • Novare Capital Management's ten largest holdings make up 25% of its $640M portfolio in Q1 2019.
  • Novare Capital Management opened 7 new positions and closed 11 in Q1 2019.
  • Novare Capital Management's portfolio value rose 17% quarter-over-quarter to $640M.

Based on Novare Capital Management's 13F filing for Q1 2019, filed 9 May 2019.