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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
+3.11%
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
$407M
AUM Growth
+$25.3M
Cap. Flow
+$16.6M
Cap. Flow %
4.08%
Top 10 Hldgs %
23.27%
Holding
114
New
8
Increased
59
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$4.91M
2
RTN
Raytheon Company
RTN
+$4.82M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.45M
4
DUK icon
Duke Energy
DUK
+$1.95M
5
BDX icon
Becton Dickinson
BDX
+$1.7M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.88M
2
DG icon
Dollar General
DG
+$3.79M
3
PPL
PPL Corp
PPL
+$2.43M
4
BMVP icon
Invesco Bloomberg MVP Multi-factor ETF
BMVP
+$1.39M
5
O icon
Realty Income
O
+$419K

Sector Composition

Rank Sector Weight
1 Energy 15.67%
2 Financials 13.11%
3 Healthcare 13.02%
4 Industrials 8.81%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
51
Fifth Third Bancorp
FITB
$51.8B
$4.11M 1.01%
152,261
-10,585
-7% -$254K
ETP
52
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.87M 0.95%
161,275
– –
BDX icon
53
Becton Dickinson
BDX
$48.2B
$3.85M 0.95%
23,856
+10,271
+76% +$1.7M
XOM icon
54
ExxonMobil
XOM
$634B
$3.81M 0.94%
42,262
+2,094
+5% +$183K
SLB icon
55
SLB Ltd
SLB
$75B
$3.79M 0.93%
45,105
+1,260
+3% +$103K
NEE icon
56
NextEra Energy
NEE
$177B
$3.69M 0.91%
123,580
+5,560
+5% +$166K
OXY icon
57
Occidental Petroleum
OXY
$55.9B
$3.62M 0.89%
50,777
+5,172
+11% +$367K
OKS
58
DELISTED
Oneok Partners LP
OKS
$3.49M 0.86%
81,165
– –
DUK icon
59
Duke Energy
DUK
$97.3B
$3.33M 0.82%
42,955
+25,478
+146% +$1.95M
ET icon
60
Energy Transfer Partners
ET
$69.3B
$3.32M 0.82%
172,005
+1
+0% +$17
TRGP icon
61
Targa Resources
TRGP
$55.1B
$3.29M 0.81%
58,672
– –
NS
62
DELISTED
NuStar Energy L.P.
NS
$3.26M 0.8%
65,510
-525
-0.8% -$25K
BPL
63
DELISTED
Buckeye Partners, L.P.
BPL
$2.87M 0.71%
43,445
– –
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
$2.84M 0.7%
79,190
+325
+0.4% +$11.6K
EEP
65
DELISTED
Enbridge Energy Partners
EEP
$2.8M 0.69%
109,975
+1,000
+0.9% +$24.4K
SPH icon
66
Suburban Propane Partners
SPH
$1.18B
$2.55M 0.63%
84,845
+19,400
+30% +$593K
APU
67
DELISTED
AmeriGas Partners, L.P.
APU
$2.49M 0.61%
52,000
– –
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.36M 0.58%
+109,619
New +$2.45M
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.24M 0.55%
62,660
+12,015
+24% +$440K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.1M 0.52%
236,850
-35,610
-13% -$309K
BAC icon
71
Bank of America
BAC
$442B
$2.01M 0.49%
90,829
+50,253
+124% +$968K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$902B
$2M 0.49%
8,883
-150
-2% -$33K
O icon
73
Realty Income
O
$59.1B
$2M 0.49%
35,857
-7,462
-17% -$419K
ASH icon
74
Ashland
ASH
$3.5B
$1.97M 0.48%
36,802
-1,196
-3% -$65.7K
GEL icon
75
Genesis Energy
GEL
$1.84B
$1.89M 0.46%
52,460
+16,950
+48% +$592K
1 2
3
4 5

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Novare Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Novare Capital Management held 114 positions worth $407M, up 6.6% from $382M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Novare Capital Management deployed $16.6M of net new capital in Q4 2016, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was Newell Brands: 101,510 shares worth $4.53M.

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

On the sell side, the largest reduction was PPL Corp, an estimated $2.43M trimmed.

  • Novare Capital Management's largest Q4 2016 buy was Newell Brands: 101,510 shares worth $4.53M.
  • Novare Capital Management added most to Duke Energy in Q4 2016, an estimated $1.95M increase.
  • Novare Capital Management's biggest Q4 2016 reduction was PPL Corp, cutting an estimated $2.43M.
  • Novare Capital Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2016, selling an estimated $3.88M.
  • Novare Capital Management's ten largest holdings make up 23% of its $407M portfolio in Q4 2016.
  • Novare Capital Management opened 8 new positions and closed 5 in Q4 2016.
  • Novare Capital Management's portfolio value rose 6.6% quarter-over-quarter to $407M.

Based on Novare Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.