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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
+1.88%
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
$298M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow
% of AUM
99.92%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$19.7M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$7.45M |
| 3 |
Qualcomm
QCOM
|
+$6.73M |
| 4 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$6.72M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$6.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.86% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 8.05% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $983K | 0.33% |
+52,605
| New | +$994K |
|
77
Truist Financial
TFC
$64B
| $963K | 0.32% |
+28,412
| New | +$906K |
|
78
D.R. Horton
DHI
$41.5B
| $919K | 0.31% |
+43,190
| New | +$1.04M |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $791K | 0.27% |
+20,391
| New | +$855K |
|
80
Atmos Energy
ATO
$29B
| $730K | 0.25% |
+17,775
| New | +$757K |
|
81
Home Depot
HD
$351B
| $728K | 0.24% |
+9,392
| New | +$706K |
|
82
Thermo Fisher Scientific
TMO
$216B
| $702K | 0.24% |
+8,300
| New | +$691K |
|
83
GE Aerospace
GE
$386B
| $631K | 0.21% |
+5,680
| New | +$629K |
|
84
Halliburton
HAL
$27B
| $582K | 0.2% |
+13,959
| New | +$584K |
|
85
Duke Energy
DUK
$97.1B
| $565K | 0.19% |
+8,376
| New | +$592K |
|
86
Royal Bank of Canada
RY
$292B
| $557K | 0.19% |
+9,555
| New | +$571K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$112B
| $545K | 0.18% |
+12,080
| New | +$535K |
|
88
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $519K | 0.17% |
+9,215
| New | +$521K |
|
|
KMR
89
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $515K | 0.17% |
+6,803
| New | +$520K |
|
90
Kimberly-Clark
KMB
$36.2B
| $510K | 0.17% |
+5,481
| New | +$529K |
|
|
MLPI
91
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $489K | 0.16% |
+12,440
| New | +$476K |
|
92
SLB Ltd
SLB
$76.5B
| $456K | 0.15% |
+6,361
| New | +$471K |
|
93
Columbia Banking Systems
COLB
$8.83B
| $429K | 0.14% |
+18,000
| New | +$390K |
|
|
MWE
94
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $397K | 0.13% |
+5,946
| New | +$383K |
|
95
AT&T
T
$163B
| $392K | 0.13% |
+14,677
| New | +$408K |
|
96
Compass Minerals
CMP
$1.14B
| $391K | 0.13% |
+4,625
| New | +$390K |
|
97
Pfizer
PFE
$150B
| $366K | 0.12% |
+13,768
| New | +$380K |
|
98
Walmart Inc
WMT
$888B
| $348K | 0.12% |
+14,025
| New | +$359K |
|
99
Procter & Gamble
PG
$337B
| $333K | 0.11% |
+4,326
| New | +$340K |
|
100
Valero Energy
VLO
$86.5B
| $333K | 0.11% |
+9,575
| New | +$365K |
|
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Novare Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Novare Capital Management, which disclosed 110 positions worth $298M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Enterprise Products Partners: 650,900 shares worth $20.2M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, followed by Financials and Healthcare.
- Novare Capital Management's largest Q2 2013 buy was Enterprise Products Partners: 650,900 shares worth $20.2M.
- Novare Capital Management's ten largest holdings make up 26% of its $298M portfolio in Q2 2013.
- Novare Capital Management disclosed 110 positions in Q2 2013, its first 13F filing on record.
Based on Novare Capital Management's 13F filing for Q2 2013, filed 1 Aug 2013.