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NCM

Novare Capital Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+20.28%
3 Year Est. Return
+65.67%
5 Year Est. Return
+78.77%
10 Year Est. Return
+251.06%
AUM
$431M
AUM Growth
+$24M
Cap. Flow
+$6.76M
Cap. Flow %
1.57%
Top 10 Hldgs %
22.91%
Holding
124
New
15
Increased
44
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$3.74M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.2M
3
ABT icon
Abbott
ABT
+$3.01M
4
CMA
Comerica
CMA
+$1.86M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$4.29M
2
QCOM icon
Qualcomm
QCOM
+$3.98M
3
GE icon
GE Aerospace
GE
+$3.81M
4
KO icon
Coca-Cola
KO
+$813K
5
O icon
Realty Income
O
+$566K

Sector Composition

Rank Sector Weight
1 Energy 14.92%
2 Healthcare 14.09%
3 Financials 13.1%
4 Industrials 8.2%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
51
Fortive
FTV
$18.4B
$3.96M 0.92%
+104,391
New +$3.74M
FITB
52
Fifth Third Bancorp
FITB
$51.7B
$3.88M 0.9%
152,776
+515
+0.3% +$13.7K
NEE icon
53
NextEra Energy
NEE
$176B
$3.82M 0.89%
119,000
-4,580
-4% -$144K
XOM icon
54
ExxonMobil
XOM
$642B
$3.81M 0.88%
46,452
+4,190
+10% +$350K
SLB icon
55
SLB Ltd
SLB
$76.5B
$3.62M 0.84%
46,395
+1,290
+3% +$105K
TRGP icon
56
Targa Resources
TRGP
$57.6B
$3.51M 0.81%
58,672
– –
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.4M 0.79%
142,059
+32,440
+30% +$755K
NS
58
DELISTED
NuStar Energy L.P.
NS
$3.4M 0.79%
65,385
-125
-0.2% -$6.58K
ET icon
59
Energy Transfer Partners
ET
$71.2B
$3.39M 0.79%
172,005
– –
OXY icon
60
Occidental Petroleum
OXY
$56B
$3.34M 0.77%
52,665
+1,888
+4% +$126K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.31M 0.77%
+124,240
New +$3.2M
ABT icon
62
Abbott
ABT
$187B
$3.09M 0.72%
+69,654
New +$3.01M
DUK icon
63
Duke Energy
DUK
$96.6B
$3.01M 0.7%
36,745
-6,210
-14% -$494K
BPL
64
DELISTED
Buckeye Partners, L.P.
BPL
$2.97M 0.69%
43,265
-180
-0.4% -$12.3K
ETP
65
DELISTED
Energy Transfer Partners L.p.
ETP
$2.91M 0.67%
79,590
+400
+0.5% +$14.9K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.85M 0.66%
41,166
+18,970
+85% +$1.31M
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.77M 0.64%
69,615
+6,955
+11% +$268K
SPH icon
68
Suburban Propane Partners
SPH
$1.18B
$2.63M 0.61%
97,445
+12,600
+15% +$355K
EEP
69
DELISTED
Enbridge Energy Partners
EEP
$2.52M 0.58%
132,650
+22,675
+21% +$459K
APU
70
DELISTED
AmeriGas Partners, L.P.
APU
$2.45M 0.57%
52,000
– –
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$73.9B
$2.3M 0.53%
245,292
+8,442
+4% +$78K
BAC icon
72
Bank of America
BAC
$441B
$2.14M 0.5%
90,829
– –
ASH icon
73
Ashland
ASH
$3.32B
$2.1M 0.49%
34,728
-2,074
-6% -$120K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$897B
$2.1M 0.49%
8,853
-30
-0.3% -$7.02K
GEL icon
75
Genesis Energy
GEL
$1.86B
$1.9M 0.44%
58,460
+6,000
+11% +$208K
1 2
3
4 5

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Novare Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Novare Capital Management held 124 positions worth $431M, up 5.9% from $407M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Novare Capital Management's Q1 2017 filing shows 15 new, 44 increased, 47 reduced and 5 closed positions. Its largest new stake was Fortive: 104,391 shares worth $3.96M. The largest sale was VF Corp, an estimated $4.29M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Novare Capital Management's largest Q1 2017 buy was Fortive: 104,391 shares worth $3.96M.
  • Novare Capital Management added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $1.31M increase.
  • Novare Capital Management's biggest Q1 2017 reduction was Qualcomm, cutting an estimated $3.98M.
  • Novare Capital Management fully exited VF Corp in Q1 2017, selling an estimated $4.29M.
  • Novare Capital Management's ten largest holdings make up 23% of its $431M portfolio in Q1 2017.
  • Novare Capital Management opened 15 new positions and closed 5 in Q1 2017.
  • Novare Capital Management's portfolio value rose 5.9% quarter-over-quarter to $431M.

Based on Novare Capital Management's 13F filing for Q1 2017, filed 3 May 2017.