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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
+1.88%
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
$382M
AUM Growth
+$11.2M
Cap. Flow
+$6.64M
Cap. Flow %
1.74%
Top 10 Hldgs %
23.54%
Holding
113
New
6
Increased
54
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.72M
2
PF
Pinnacle Foods, Inc.
PF
+$3.2M
3
CELG
Celgene Corp
CELG
+$2.54M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.55M
5
DUK icon
Duke Energy
DUK
+$979K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$3.45M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.39M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.35M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.25M
5
PPL
PPL Corp
PPL
+$815K

Sector Composition

Rank Sector Weight
1 Energy 15.98%
2 Healthcare 13.69%
3 Financials 11.56%
4 Technology 7.92%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$3.61M 0.94%
+118,020
New +$3.72M
XOM icon
52
ExxonMobil
XOM
$634B
$3.51M 0.92%
40,168
+4,677
+13% +$415K
SLB icon
53
SLB Ltd
SLB
$75B
$3.45M 0.9%
43,845
-1,730
-4% -$137K
FITB
54
Fifth Third Bancorp
FITB
$51.8B
$3.33M 0.87%
162,846
-6,495
-4% -$125K
OXY icon
55
Occidental Petroleum
OXY
$55.9B
$3.33M 0.87%
45,605
+2,383
+6% +$178K
NS
56
DELISTED
NuStar Energy L.P.
NS
$3.27M 0.86%
66,035
-100
-0.2% -$4.81K
PF
57
DELISTED
Pinnacle Foods, Inc.
PF
$3.25M 0.85%
+64,706
New +$3.2M
OKS
58
DELISTED
Oneok Partners LP
OKS
$3.24M 0.85%
81,165
– –
BPL
59
DELISTED
Buckeye Partners, L.P.
BPL
$3.11M 0.81%
43,445
+4,150
+11% +$295K
ETP
60
DELISTED
Energy Transfer Partners L.p.
ETP
$2.92M 0.76%
78,865
+9,625
+14% +$378K
ET icon
61
Energy Transfer Partners
ET
$69.3B
$2.89M 0.76%
172,004
– –
TRGP icon
62
Targa Resources
TRGP
$55.1B
$2.88M 0.75%
58,672
-1,100
-2% -$47.8K
O icon
63
Realty Income
O
$59.1B
$2.81M 0.74%
43,319
-2,580
-6% -$170K
PPL
64
PPL Corp
PPL
$26.7B
$2.79M 0.73%
80,740
-22,646
-22% -$815K
EEP
65
DELISTED
Enbridge Energy Partners
EEP
$2.77M 0.73%
108,975
+2,050
+2% +$49.3K
BDX icon
66
Becton Dickinson
BDX
$48.2B
$2.38M 0.62%
13,585
+2,128
+19% +$364K
APU
67
DELISTED
AmeriGas Partners, L.P.
APU
$2.37M 0.62%
52,000
– –
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.34M 0.61%
272,460
-157,158
-37% -$1.35M
SPH icon
69
Suburban Propane Partners
SPH
$1.18B
$2.18M 0.57%
65,445
– –
ASH icon
70
Ashland
ASH
$3.5B
$2.16M 0.56%
37,998
-2,197
-5% -$126K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$902B
$1.97M 0.51%
9,033
-362
-4% -$78.7K
FGP
72
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.93M 0.5%
165,600
+10,811
+7% +$202K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.91M 0.5%
50,645
+41,630
+462% +$1.55M
INTU icon
74
Intuit
INTU
$89B
$1.6M 0.42%
14,529
-1,855
-11% -$207K
DUK icon
75
Duke Energy
DUK
$97.3B
$1.4M 0.37%
17,477
+11,822
+209% +$979K
1 2
3
4 5

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Novare Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Novare Capital Management held 113 positions worth $382M, up 3% from $371M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Novare Capital Management's Q3 2016 filing shows 6 new, 54 increased, 36 reduced and 7 closed positions. Its largest new stake was NextEra Energy: 118,020 shares worth $3.61M. The largest sale was Viatris, an estimated $3.45M.

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

  • Novare Capital Management's largest Q3 2016 buy was NextEra Energy: 118,020 shares worth $3.61M.
  • Novare Capital Management added most to Celgene Corp in Q3 2016, an estimated $2.54M increase.
  • Novare Capital Management's biggest Q3 2016 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.35M.
  • Novare Capital Management fully exited Viatris in Q3 2016, selling an estimated $3.45M.
  • Novare Capital Management's ten largest holdings make up 24% of its $382M portfolio in Q3 2016.
  • Novare Capital Management opened 6 new positions and closed 7 in Q3 2016.
  • Novare Capital Management's portfolio value rose 3% quarter-over-quarter to $382M.

Based on Novare Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.