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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
+13.75%
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
$640M
AUM Growth
+$91.6M
Cap. Flow
+$19.8M
Cap. Flow %
3.09%
Top 10 Hldgs %
25.15%
Holding
143
New
7
Increased
51
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$15.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.3M
3
V icon
Visa
V
+$6.06M
4
ERIC icon
Ericsson
ERIC
+$5.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.94M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.84M
3
ORCL icon
Oracle
ORCL
+$4.84M
4
KEY icon
KeyCorp
KEY
+$4.05M
5
XOM icon
ExxonMobil
XOM
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Healthcare 12.35%
3 Financials 12.17%
4 Industrials 10.13%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$59.1B
$5.7M 0.89%
80,030
-799
-1% -$52.9K
SYK icon
52
Stryker
SYK
$130B
$5.67M 0.89%
28,684
+4,863
+20% +$875K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.65M 0.88%
149,100
-1,930
-1% -$71.3K
MCD icon
54
McDonald's
MCD
$195B
$5.57M 0.87%
29,324
-554
-2% -$101K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$5.47M 0.86%
86,509
+14,219
+20% +$971K
ADI icon
56
Analog Devices
ADI
$190B
$5.39M 0.84%
51,197
+1,054
+2% +$106K
CAH icon
57
Cardinal Health
CAH
$55.4B
$5.26M 0.82%
109,252
+22,215
+26% +$1.11M
LOW icon
58
Lowe's Companies
LOW
$125B
$5.1M 0.8%
46,605
+2,110
+5% +$211K
DLR icon
59
Digital Realty Trust
DLR
$71.7B
$5.09M 0.8%
42,806
+1,010
+2% +$113K
FDUS icon
60
Fidus Investment
FDUS
$772M
$4.83M 0.76%
315,381
+675
+0.2% +$9.71K
HUBB icon
61
Hubbell
HUBB
$27.2B
$4.81M 0.75%
40,755
+4,046
+11% +$458K
IBM icon
62
IBM
IBM
$224B
$4.73M 0.74%
35,085
+2,131
+6% +$272K
MSM icon
63
MSC Industrial Direct
MSM
$6.86B
$4.62M 0.72%
55,902
+6,570
+13% +$541K
ABBV icon
64
AbbVie
ABBV
$435B
$4.61M 0.72%
57,140
+7,440
+15% +$609K
CSCO icon
65
Cisco
CSCO
$479B
$4.56M 0.71%
84,385
-2,162
-2% -$105K
ABM icon
66
ABM Industries
ABM
$2.84B
$4.47M 0.7%
123,075
+385
+0.3% +$13.4K
FDX icon
67
FedEx
FDX
$75.4B
$4.33M 0.68%
23,869
+2,340
+11% +$414K
FITB
68
Fifth Third Bancorp
FITB
$51.8B
$4.22M 0.66%
167,384
+13,140
+9% +$350K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
$4.19M 0.66%
14,734
+3,147
+27% +$861K
OKE icon
70
Oneok
OKE
$54.5B
$4.03M 0.63%
57,741
+450
+0.8% +$29.1K
BLK icon
71
Blackrock
BLK
$176B
$3.87M 0.61%
9,061
+536
+6% +$225K
BSCL
72
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.44M 0.54%
163,669
+23,731
+17% +$496K
ENB icon
73
Enbridge
ENB
$112B
$3.13M 0.49%
86,244
-505
-0.6% -$18.2K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$3.06M 0.48%
64,080
+9,850
+18% +$491K
GPC icon
75
Genuine Parts
GPC
$18.7B
$3.01M 0.47%
26,873
+4,162
+18% +$431K
1 2
3
4 5

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Novare Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Novare Capital Management held 143 positions worth $640M, up 17% from $548M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Novare Capital Management deployed $19.8M of net new capital in Q1 2019, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 301,471 shares worth $15.9M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $2.94M trimmed.

  • Novare Capital Management's largest Q1 2019 buy was Invesco S&P 500 Low Volatility ETF: 301,471 shares worth $15.9M.
  • Novare Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $2.49M increase.
  • Novare Capital Management's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $2.94M.
  • Novare Capital Management fully exited Vanguard FTSE Europe ETF in Q1 2019, selling an estimated $6.94M.
  • Novare Capital Management's ten largest holdings make up 25% of its $640M portfolio in Q1 2019.
  • Novare Capital Management opened 7 new positions and closed 11 in Q1 2019.
  • Novare Capital Management's portfolio value rose 17% quarter-over-quarter to $640M.

Based on Novare Capital Management's 13F filing for Q1 2019, filed 9 May 2019.