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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
+5.43%
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
$371M
AUM Growth
+$14.9M
Cap. Flow
-$1.95M
Cap. Flow %
-0.53%
Top 10 Hldgs %
24.21%
Holding
118
New
8
Increased
38
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.53M
2
SBUX icon
Starbucks
SBUX
+$3.33M
3
META icon
Meta Platforms (Facebook)
META
+$3.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M
5
ADP icon
Automatic Data Processing
ADP
+$1.57M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.9M
2
APTV icon
Aptiv
APTV
+$4.14M
3
PRGO icon
Perrigo
PRGO
+$2.24M
4
EBAY icon
eBay
EBAY
+$1.93M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.61M

Sector Composition

Rank Sector Weight
1 Energy 15.9%
2 Healthcare 14.29%
3 Financials 11.28%
4 Industrials 7.83%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$3.39M 0.91%
129,240
+18,930
+17% +$467K
SBUX icon
52
Starbucks
SBUX
$121B
$3.34M 0.9%
+58,486
New +$3.33M
FDX icon
53
FedEx
FDX
$75B
$3.33M 0.9%
21,945
-3,580
-14% -$581K
XOM icon
54
ExxonMobil
XOM
$632B
$3.33M 0.9%
35,491
+1,919
+6% +$170K
NS
55
DELISTED
NuStar Energy L.P.
NS
$3.29M 0.89%
66,135
– –
OXY icon
56
Occidental Petroleum
OXY
$56B
$3.27M 0.88%
43,222
+2,135
+5% +$160K
OKS
57
DELISTED
Oneok Partners LP
OKS
$3.25M 0.88%
81,165
-700
-0.9% -$25.6K
META icon
58
Meta Platforms (Facebook)
META
$1.52T
$3.22M 0.87%
+28,196
New +$3.25M
O icon
59
Realty Income
O
$59.3B
$3.08M 0.83%
45,899
-5,500
-11% -$334K
FITB
60
Fifth Third Bancorp
FITB
$51.7B
$2.98M 0.8%
169,341
-18,330
-10% -$329K
FGP
61
DELISTED
Ferrellgas Partners, L.P.
FGP
$2.86M 0.77%
154,789
+5,500
+4% +$102K
BPL
62
DELISTED
Buckeye Partners, L.P.
BPL
$2.76M 0.75%
39,295
-915
-2% -$64.2K
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
$2.64M 0.71%
69,240
-1,564
-2% -$56K
TRGP icon
64
Targa Resources
TRGP
$56.2B
$2.52M 0.68%
59,772
-3,472
-5% -$136K
EEP
65
DELISTED
Enbridge Energy Partners
EEP
$2.48M 0.67%
106,925
+3,240
+3% +$68.7K
ET icon
66
Energy Transfer Partners
ET
$69.9B
$2.47M 0.67%
172,004
-1
-0% -$12
APU
67
DELISTED
AmeriGas Partners, L.P.
APU
$2.43M 0.65%
52,000
-1,020
-2% -$44.7K
ASH icon
68
Ashland
ASH
$3.33B
$2.26M 0.61%
40,195
-3,884
-9% -$215K
SPH icon
69
Suburban Propane Partners
SPH
$1.18B
$2.19M 0.59%
65,445
-140
-0.2% -$4.45K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$903B
$1.98M 0.53%
9,395
+535
+6% +$112K
CELG
71
DELISTED
Celgene Corp
CELG
$1.9M 0.51%
19,269
+14,909
+342% +$1.54M
BDX icon
72
Becton Dickinson
BDX
$48.3B
$1.9M 0.51%
11,457
+215
+2% +$34.4K
INTU icon
73
Intuit
INTU
$90.3B
$1.83M 0.49%
16,384
-1,725
-10% -$180K
PEY icon
74
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.51M 0.41%
97,095
+2,035
+2% +$30.1K
BMVP icon
75
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$1.45M 0.39%
60,663
-5,277
-8% -$126K
1 2
3
4 5

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IAS
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TWM
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SCM
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EWS
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KC
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FCP
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Novare Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Novare Capital Management held 118 positions worth $371M, up 4.2% from $356M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Novare Capital Management's Q2 2016 filing shows 8 new, 38 increased, 55 reduced and 11 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 429,618 shares worth $3.56M. The largest sale was iShare MSCI Eurozone ETF, an estimated $4.9M.

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

  • Novare Capital Management's largest Q2 2016 buy was Schwab US Large- Cap ETF: 429,618 shares worth $3.56M.
  • Novare Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $3.11M increase.
  • Novare Capital Management's biggest Q2 2016 reduction was Global Payments, cutting an estimated $1.2M.
  • Novare Capital Management fully exited iShare MSCI Eurozone ETF in Q2 2016, selling an estimated $4.9M.
  • Novare Capital Management's ten largest holdings make up 24% of its $371M portfolio in Q2 2016.
  • Novare Capital Management opened 8 new positions and closed 11 in Q2 2016.
  • Novare Capital Management's portfolio value rose 4.2% quarter-over-quarter to $371M.

Based on Novare Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.