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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
+1.9%
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
$356M
AUM Growth
-$9.99M
Cap. Flow
-$12.3M
Cap. Flow %
-3.46%
Top 10 Hldgs %
23.87%
Holding
129
New
10
Increased
34
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.14M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.84M
3
OXY icon
Occidental Petroleum
OXY
+$2.75M
4
PPL
PPL Corp
PPL
+$2.66M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.55M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.47M
2
BEAV
B/E Aerospace Inc
BEAV
+$2.67M
3
CB
CHUBB CORPORATION
CB
+$2.39M
4
AXP icon
American Express
AXP
+$2.09M
5
WP
Worldpay, Inc.
WP
+$1.81M

Sector Composition

Rank Sector Weight
1 Healthcare 14.39%
2 Energy 14.26%
3 Financials 12.02%
4 Industrials 8.41%
5 Technology 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$59.1B
$3.11M 0.87%
51,399
-1,574
-3% -$87.6K
HD icon
52
Home Depot
HD
$355B
$3.04M 0.85%
22,805
+13,430
+143% +$1.67M
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.96M 0.83%
+55,857
New +$2.84M
OXY icon
54
Occidental Petroleum
OXY
$55.9B
$2.81M 0.79%
+41,087
New +$2.75M
XOM icon
55
ExxonMobil
XOM
$634B
$2.81M 0.79%
33,572
+14,680
+78% +$1.18M
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.74M 0.77%
+110,310
New +$2.55M
BPL
57
DELISTED
Buckeye Partners, L.P.
BPL
$2.73M 0.77%
40,210
-4,463
-10% -$273K
NS
58
DELISTED
NuStar Energy L.P.
NS
$2.67M 0.75%
66,135
-21,254
-24% -$740K
FGP
59
DELISTED
Ferrellgas Partners, L.P.
FGP
$2.6M 0.73%
149,289
-5,925
-4% -$99K
OKS
60
DELISTED
Oneok Partners LP
OKS
$2.57M 0.72%
81,865
-9,886
-11% -$279K
ASH icon
61
Ashland
ASH
$3.5B
$2.37M 0.67%
44,079
-8,084
-15% -$389K
APU
62
DELISTED
AmeriGas Partners, L.P.
APU
$2.31M 0.65%
53,020
+120
+0.2% +$4.76K
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
$2.29M 0.64%
70,804
-26,927
-28% -$750K
ADP icon
64
Automatic Data Processing
ADP
$108B
$2.29M 0.64%
25,500
+5,185
+26% +$434K
PRGO icon
65
Perrigo
PRGO
$1.78B
$2.24M 0.63%
17,529
+10,086
+136% +$1.38M
SPH icon
66
Suburban Propane Partners
SPH
$1.18B
$1.96M 0.55%
65,585
-7,360
-10% -$194K
EBAY icon
67
eBay
EBAY
$49.8B
$1.93M 0.54%
80,773
-25,769
-24% -$627K
EEP
68
DELISTED
Enbridge Energy Partners
EEP
$1.9M 0.53%
103,685
-30,589
-23% -$540K
TRGP icon
69
Targa Resources
TRGP
$55.1B
$1.89M 0.53%
+63,244
New +$1.51M
INTU icon
70
Intuit
INTU
$89B
$1.88M 0.53%
18,109
-15,063
-45% -$1.45M
IVV icon
71
iShares Core S&P 500 ETF
IVV
$904B
$1.83M 0.51%
8,860
+415
+5% +$81.4K
BDX icon
72
Becton Dickinson
BDX
$48.2B
$1.67M 0.47%
11,242
+287
+3% +$40.7K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.61M 0.45%
55,640
+14,900
+37% +$410K
BMVP icon
74
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$1.58M 0.44%
65,940
-4,539
-6% -$103K
PEY icon
75
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.36M 0.38%
95,060
+65
+0.1% +$863
1 2
3
4 5

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Novare Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Novare Capital Management held 129 positions worth $356M, down 2.7% from $366M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Novare Capital Management withdrew a net $12.3M in Q1 2016, closing 19 positions and reducing 64 holdings. Its most notable exit was B/E Aerospace Inc, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Energy and Financials.

Against the trend, Novare Capital Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $2.96M.

  • Novare Capital Management's largest Q1 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 55,857 shares worth $2.96M.
  • Novare Capital Management added most to Accenture in Q1 2016, an estimated $3.14M increase.
  • Novare Capital Management's biggest Q1 2016 reduction was ConocoPhillips, cutting an estimated $3.47M.
  • Novare Capital Management fully exited B/E Aerospace Inc in Q1 2016, selling an estimated $2.67M.
  • Novare Capital Management's ten largest holdings make up 24% of its $356M portfolio in Q1 2016.
  • Novare Capital Management opened 10 new positions and closed 19 in Q1 2016.
  • Novare Capital Management's portfolio value fell 2.7% quarter-over-quarter to $356M.

Based on Novare Capital Management's 13F filing for Q1 2016, filed 11 May 2016.