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
FCX icon
51
Freeport-McMoran
FCX
$97.5B
$3.65M 0.89%
111,835
+8,285
+8% +$301K
NE
52
DELISTED
Noble Corporation
NE
$3.61M 0.88%
162,459
-1,864
-1% -$50.2K
HES
53
DELISTED
Hess
HES
$3.56M 0.87%
37,711
-1,615
-4% -$160K
FGP
54
DELISTED
Ferrellgas Partners, L.P.
FGP
$3.56M 0.87%
132,314
– –
MEMP
55
DELISTED
Memorial Production Partners LP Common Units
MEMP
$3.29M 0.81%
149,775
+28,200
+23% +$651K
CB
56
DELISTED
CHUBB CORPORATION
CB
$3.29M 0.81%
36,159
+1,850
+5% +$168K
KMP
57
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.23M 0.79%
34,605
-25
-0.1% -$2.23K
CVX icon
58
Chevron
CVX
$366B
$3.11M 0.76%
26,100
+81
+0.3% +$10.3K
SPH icon
59
Suburban Propane Partners
SPH
$1.18B
$2.87M 0.7%
64,346
+1,000
+2% +$44.6K
AMT icon
60
American Tower
AMT
$80.4B
$2.73M 0.67%
29,170
-750
-3% -$71.4K
INTU icon
61
Intuit
INTU
$89B
$2.56M 0.63%
34,775
-1,970
-5% -$164K
APU
62
DELISTED
AmeriGas Partners, L.P.
APU
$2.48M 0.61%
54,400
+6,900
+15% +$314K
O icon
63
Realty Income
O
$59.1B
$2.37M 0.58%
60,006
+413
+0.7% +$17.6K
NOV icon
64
NOV
NOV
$7B
$2.24M 0.55%
29,465
+35
+0.1% +$2.89K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.07M 0.51%
10
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$902B
$1.93M 0.47%
9,725
-235
-2% -$46.8K
EMR icon
67
Emerson Electric
EMR
$88.3B
$1.85M 0.45%
29,492
-305
-1% -$19.8K
ADP icon
68
Automatic Data Processing
ADP
$108B
$1.81M 0.44%
24,837
-945
-4% -$68.2K
BMVP icon
69
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$1.66M 0.41%
69,216
+216
+0.3% +$5.24K
XOM icon
70
ExxonMobil
XOM
$634B
$1.65M 0.4%
17,553
+1
+0% +$100
PPG icon
71
PPG Industries
PPG
$26.6B
$1.45M 0.36%
14,774
-250
-2% -$25.5K
CELG
72
DELISTED
Celgene Corp
CELG
$1.44M 0.35%
15,190
-6,930
-31% -$625K
JPM icon
73
JPMorgan Chase
JPM
$950B
$1.39M 0.34%
23,006
-2,149
-9% -$126K
MLPI
74
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.37M 0.33%
29,950
+410
+1% +$18.3K
PEY icon
75
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.27M 0.31%
+101,815
New +$1.28M
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.