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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
+4.89%
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
$366M
AUM Growth
+$2.74M
Cap. Flow
-$7M
Cap. Flow %
-1.91%
Top 10 Hldgs %
23.66%
Holding
129
New
8
Increased
41
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.53M
2
GE icon
GE Aerospace
GE
+$2.2M
3
TFC icon
Truist Financial
TFC
+$2.17M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.11M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.06M

Top Sells

Rank Stock Value
1
EMCI
EMC INS Group Inc
EMCI
+$5.26M
2
FDUS icon
Fidus Investment
FDUS
+$2.8M
3
AXP icon
American Express
AXP
+$2.04M
4
BEAV
B/E Aerospace Inc
BEAV
+$1.94M
5
SYK icon
Stryker
SYK
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 16.61%
2 Healthcare 15.55%
3 Financials 12.54%
4 Industrials 9.31%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$384B
$2.92M 0.8%
19,532
+15,468
+381% +$2.2M
AXP icon
52
American Express
AXP
$230B
$2.88M 0.79%
41,401
-27,988
-40% -$2.04M
ET icon
53
Energy Transfer Partners
ET
$69.3B
$2.79M 0.76%
202,680
+2,250
+1% +$42K
OKS
54
DELISTED
Oneok Partners LP
OKS
$2.76M 0.76%
91,751
-11,975
-12% -$363K
BEAV
55
DELISTED
B/E Aerospace Inc
BEAV
$2.67M 0.73%
63,125
-43,470
-41% -$1.94M
O icon
56
Realty Income
O
$59.1B
$2.65M 0.72%
52,973
-1,217
-2% -$58.2K
ASH icon
57
Ashland
ASH
$3.5B
$2.62M 0.72%
52,163
-8,554
-14% -$450K
FGP
58
DELISTED
Ferrellgas Partners, L.P.
FGP
$2.58M 0.7%
155,214
-1,300
-0.8% -$24.9K
MSFT icon
59
Microsoft
MSFT
$3.71T
$2.5M 0.68%
45,028
+33,644
+296% +$1.77M
INTU icon
60
Intuit
INTU
$89B
$2.44M 0.67%
33,172
-1,952
-6% -$189K
CB
61
DELISTED
CHUBB CORPORATION
CB
$2.39M 0.65%
17,991
-1,568
-8% -$203K
AMLP icon
62
Alerian MLP ETF
AMLP
$12.8B
$2.03M 0.55%
+33,664
New +$2.11M
APU
63
DELISTED
AmeriGas Partners, L.P.
APU
$1.81M 0.5%
52,900
-1,500
-3% -$59.2K
SPH icon
64
Suburban Propane Partners
SPH
$1.18B
$1.77M 0.48%
72,945
-1,926
-3% -$59K
CELG
65
DELISTED
Celgene Corp
CELG
$1.76M 0.48%
14,730
– –
JPM icon
66
JPMorgan Chase
JPM
$950B
$1.76M 0.48%
26,624
-1,364
-5% -$88.8K
NGLS
67
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.76M 0.48%
106,260
-21,375
-17% -$529K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$902B
$1.73M 0.47%
8,445
-24
-0.3% -$4.96K
AMJ
69
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.73M 0.47%
59,581
-34,485
-37% -$1.06M
ADP icon
70
Automatic Data Processing
ADP
$108B
$1.72M 0.47%
20,315
-1,070
-5% -$92.2K
BMVP icon
71
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$1.72M 0.47%
70,479
-4,347
-6% -$107K
CB icon
72
Chubb
CB
$135B
$1.68M 0.46%
14,380
+6,465
+82% +$732K
BDX icon
73
Becton Dickinson
BDX
$48.2B
$1.65M 0.45%
10,955
+1,148
+12% +$165K
XOM icon
74
ExxonMobil
XOM
$634B
$1.47M 0.4%
18,892
+3,421
+22% +$273K
EMR icon
75
Emerson Electric
EMR
$88.3B
$1.35M 0.37%
28,250
-1,975
-7% -$94K
1 2
3
4 5

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Novare Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Novare Capital Management held 129 positions worth $366M, up 0.75% from $363M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Novare Capital Management's Q4 2015 filing shows 8 new, 41 increased, 60 reduced and 10 closed positions. Its largest new stake was Alerian MLP ETF: 33,664 shares worth $2.03M. The largest sale was EMC INS Group Inc, an estimated $5.26M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Novare Capital Management's largest Q4 2015 buy was Alerian MLP ETF: 33,664 shares worth $2.03M.
  • Novare Capital Management added most to Wells Fargo in Q4 2015, an estimated $3.53M increase.
  • Novare Capital Management's biggest Q4 2015 reduction was American Express, cutting an estimated $2.04M.
  • Novare Capital Management fully exited EMC INS Group Inc in Q4 2015, selling an estimated $5.26M.
  • Novare Capital Management's ten largest holdings make up 24% of its $366M portfolio in Q4 2015.
  • Novare Capital Management opened 8 new positions and closed 10 in Q4 2015.
  • Novare Capital Management's portfolio value rose 0.75% quarter-over-quarter to $366M.

Based on Novare Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.