We are live on ! Find out more
NCM

Novare Capital Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
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
$444M
AUM Growth
+$12.6M
Cap. Flow
+$9.48M
Cap. Flow %
2.13%
Top 10 Hldgs %
22.96%
Holding
131
New
12
Increased
41
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10M
2
ETP
Energy Transfer Partners L.p.
ETP
+$7.25M
3
FDUS icon
Fidus Investment
FDUS
+$5.7M
4
BBDC icon
Barings BDC
BBDC
+$3.67M
5
CMA
Comerica
CMA
+$3.41M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.21M
2
AZO icon
AutoZone
AZO
+$5.72M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$3.99M
4
DUK icon
Duke Energy
DUK
+$2.53M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 16.18%
2 Energy 13.96%
3 Healthcare 13.02%
4 Industrials 8.2%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$118B
$4.21M 0.95%
72,226
-1,520
-2% -$91.9K
ADP icon
52
Automatic Data Processing
ADP
$107B
$4.18M 0.94%
40,788
-102
-0.2% -$10.3K
XOM icon
53
ExxonMobil
XOM
$643B
$4.13M 0.93%
51,122
+4,670
+10% +$382K
OKS
54
DELISTED
Oneok Partners LP
OKS
$4.09M 0.92%
80,130
-585
-0.7% -$29.6K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.04M 0.91%
162,544
+20,485
+14% +$504K
NEE icon
56
NextEra Energy
NEE
$181B
$3.94M 0.89%
112,456
-6,544
-5% -$224K
FITB
57
Fifth Third Bancorp
FITB
$51.6B
$3.93M 0.88%
151,326
-1,450
-0.9% -$35.8K
BBDC icon
58
Barings BDC
BBDC
$881M
$3.55M 0.8%
+201,685
New +$3.67M
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.31M 0.75%
81,146
+11,531
+17% +$467K
ET icon
60
Energy Transfer Partners
ET
$69.8B
$3.1M 0.7%
172,691
+686
+0.4% +$12.2K
SLB icon
61
SLB Ltd
SLB
$73.2B
$3.05M 0.69%
46,392
-3
-0% -$215
NS
62
DELISTED
NuStar Energy L.P.
NS
$3.03M 0.68%
65,035
-350
-0.5% -$16.4K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.8M 0.63%
102,500
-21,740
-17% -$598K
BPL
64
DELISTED
Buckeye Partners, L.P.
BPL
$2.75M 0.62%
42,935
-330
-0.8% -$21.7K
TRGP icon
65
Targa Resources
TRGP
$56.8B
$2.68M 0.6%
59,322
+650
+1% +$32.7K
APU
66
DELISTED
AmeriGas Partners, L.P.
APU
$2.35M 0.53%
52,000
– –
SPH icon
67
Suburban Propane Partners
SPH
$1.25B
$2.29M 0.52%
96,445
-1,000
-1% -$24.7K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.2M 0.49%
31,326
-9,840
-24% -$681K
BAC icon
69
Bank of America
BAC
$437B
$2.18M 0.49%
89,771
-1,058
-1% -$24.7K
EEP
70
DELISTED
Enbridge Energy Partners
EEP
$2.13M 0.48%
133,150
+500
+0.4% +$8.68K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$884B
$2.09M 0.47%
8,583
-270
-3% -$65.2K
JPM icon
72
JPMorgan Chase
JPM
$937B
$2.05M 0.46%
22,448
+1,823
+9% +$157K
INTU icon
73
Intuit
INTU
$87.1B
$2.05M 0.46%
21,406
+7,527
+54% +$976K
GEL icon
74
Genesis Energy
GEL
$1.89B
$1.84M 0.41%
57,860
-600
-1% -$18.7K
OXY icon
75
Occidental Petroleum
OXY
$55.2B
$1.77M 0.4%
29,593
-23,072
-44% -$1.41M
1 2
3
4 5

Similar funds

TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Novare Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Novare Capital Management held 131 positions worth $444M, up 2.9% from $431M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Novare Capital Management's Q2 2017 filing shows 12 new, 41 increased, 59 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 183,760 shares worth $10.1M. The largest sale was CVS Health, an estimated $7.21M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.

  • Novare Capital Management's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 183,760 shares worth $10.1M.
  • Novare Capital Management added most to Energy Transfer Partners L.p. in Q2 2017, an estimated $7.25M increase.
  • Novare Capital Management's biggest Q2 2017 reduction was Duke Energy, cutting an estimated $2.53M.
  • Novare Capital Management fully exited CVS Health in Q2 2017, selling an estimated $7.21M.
  • Novare Capital Management's ten largest holdings make up 23% of its $444M portfolio in Q2 2017.
  • Novare Capital Management opened 12 new positions and closed 8 in Q2 2017.
  • Novare Capital Management's portfolio value rose 2.9% quarter-over-quarter to $444M.

Based on Novare Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.