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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
+2.59%
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
$589M
AUM Growth
+$17.7M
Cap. Flow
+$4.08M
Cap. Flow %
0.69%
Top 10 Hldgs %
23.73%
Holding
159
New
8
Increased
61
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.52M
2
PG icon
Procter & Gamble
PG
+$4.39M
3
RTX icon
RTX Corp
RTX
+$3.87M
4
PPG icon
PPG Industries
PPG
+$2.86M
5
ABM icon
ABM Industries
ABM
+$2.62M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$7.42M
2
BNY
Bank of New York Mellon
BNY
+$5.64M
3
EMR icon
Emerson Electric
EMR
+$4.8M
4
VFC icon
VF Corp
VFC
+$2.83M
5
TIF
Tiffany & Co.
TIF
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 14.08%
2 Technology 13.15%
3 Healthcare 11.33%
4 Energy 10.2%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$62.6B
$4.75M 0.81%
110,348
-2,850
-3% -$128K
PG icon
52
Procter & Gamble
PG
$339B
$4.56M 0.77%
+58,361
New +$4.39M
MCD icon
53
McDonald's
MCD
$195B
$4.51M 0.77%
28,764
+240
+0.8% +$38.9K
FITB
54
Fifth Third Bancorp
FITB
$51.8B
$4.49M 0.76%
156,511
+13,710
+10% +$435K
CELG
55
DELISTED
Celgene Corp
CELG
$4.47M 0.76%
56,269
+510
+0.9% +$42.3K
FDX icon
56
FedEx
FDX
$75.4B
$4.45M 0.76%
19,606
-973
-5% -$241K
INTC icon
57
Intel
INTC
$513B
$4.42M 0.75%
88,879
-7,116
-7% -$378K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.35M 0.74%
103,140
-8,103
-7% -$366K
ABBV icon
59
AbbVie
ABBV
$435B
$4.34M 0.74%
46,846
-2,294
-5% -$224K
ADI icon
60
Analog Devices
ADI
$190B
$4.25M 0.72%
44,316
-765
-2% -$72.2K
PII icon
61
Polaris
PII
$4.07B
$4.23M 0.72%
34,649
-2,280
-6% -$267K
IBM icon
62
IBM
IBM
$224B
$4.1M 0.7%
30,712
+812
+3% +$113K
WMT icon
63
Walmart Inc
WMT
$890B
$4.06M 0.69%
142,266
+243
+0.2% +$6.91K
DLR icon
64
Digital Realty Trust
DLR
$71.7B
$4.02M 0.68%
36,044
+675
+2% +$71.6K
OKE icon
65
Oneok
OKE
$54.5B
$4.02M 0.68%
57,591
-391
-0.7% -$25.2K
XOM icon
66
ExxonMobil
XOM
$634B
$3.99M 0.68%
48,178
+1,002
+2% +$79.8K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$3.68M 0.62%
61,255
+14,180
+30% +$913K
CSCO icon
68
Cisco
CSCO
$479B
$3.65M 0.62%
84,942
-5,539
-6% -$242K
VWOB icon
69
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$3.51M 0.6%
46,598
-955
-2% -$72.9K
O icon
70
Realty Income
O
$59.1B
$3.51M 0.6%
67,300
-3,565
-5% -$181K
AMLP icon
71
Alerian MLP ETF
AMLP
$12.8B
$3.44M 0.58%
68,075
-3,330
-5% -$169K
BEN icon
72
Franklin Resources
BEN
$17.2B
$3.35M 0.57%
104,353
+8,112
+8% +$272K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$3M 0.51%
54,264
+11,830
+28% +$639K
ET icon
74
Energy Transfer Partners
ET
$69.3B
$2.97M 0.5%
172,005
+1
+0% +$16
TRGP icon
75
Targa Resources
TRGP
$55.1B
$2.87M 0.49%
57,905
– –
1 2
3
4 5

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Novare Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Novare Capital Management held 159 positions worth $589M, up 3.1% from $571M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Novare Capital Management's Q2 2018 filing shows 8 new, 61 increased, 64 reduced and 10 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 130,014 shares worth $6.51M. The largest sale was Shire pic, an estimated $7.42M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Novare Capital Management's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 130,014 shares worth $6.51M.
  • Novare Capital Management added most to RTX Corp in Q2 2018, an estimated $3.87M increase.
  • Novare Capital Management's biggest Q2 2018 reduction was Bank of New York Mellon, cutting an estimated $5.64M.
  • Novare Capital Management fully exited Shire pic in Q2 2018, selling an estimated $7.42M.
  • Novare Capital Management's ten largest holdings make up 24% of its $589M portfolio in Q2 2018.
  • Novare Capital Management opened 8 new positions and closed 10 in Q2 2018.
  • Novare Capital Management's portfolio value rose 3.1% quarter-over-quarter to $589M.

Based on Novare Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.