We are live on ! Find out more
NCM

Novare Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 25.38%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
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
$409M
AUM Growth
-$2.15M
Cap. Flow
+$3.27M
Cap. Flow %
0.8%
Top 10 Hldgs %
25.05%
Holding
128
New
7
Increased
48
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.8M
2
LKQ icon
LKQ Corp
LKQ
+$2.2M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.28M
4
GNW icon
Genworth Financial
GNW
+$775K
5
VTRS icon
Viatris
VTRS
+$771K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$4.15M
2
FDUS icon
Fidus Investment
FDUS
+$1.54M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1M
4
EPD icon
Enterprise Products Partners
EPD
+$777K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$728K

Sector Composition

Rank Sector Weight
1 Energy 28.62%
2 Financials 11.99%
3 Healthcare 9.66%
4 Industrials 8%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$48.2B
$1.25M 0.3%
11,225
-1,445
-11% -$165K
KO icon
77
Coca-Cola
KO
$375B
$1.16M 0.28%
27,176
-200
-0.7% -$8.27K
BAC icon
78
Bank of America
BAC
$442B
$1.12M 0.27%
65,546
– –
DLTR icon
79
Dollar Tree
DLTR
$25.2B
$1.02M 0.25%
18,220
-3,285
-15% -$181K
TFC icon
80
Truist Financial
TFC
$64B
$1.01M 0.25%
27,232
-330
-1% -$12.5K
TMO icon
81
Thermo Fisher Scientific
TMO
$220B
$988K 0.24%
8,118
– –
HD icon
82
Home Depot
HD
$355B
$976K 0.24%
10,635
– –
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$844K 0.21%
16,186
+930
+6% +$50.6K
HAL icon
84
Halliburton
HAL
$26.6B
$721K 0.18%
11,184
– –
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$82.8B
$683K 0.17%
10,290
+825
+9% +$55.1K
GE icon
86
GE Aerospace
GE
$384B
$652K 0.16%
5,308
-92
-2% -$11.5K
KMR
87
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$612K 0.15%
6,596
– –
SLB icon
88
SLB Ltd
SLB
$75B
$605K 0.15%
5,945
-95
-2% -$10.4K
MSFT icon
89
Microsoft
MSFT
$3.71T
$602K 0.15%
12,981
+400
+3% +$17.8K
KMB icon
90
Kimberly-Clark
KMB
$36.5B
$487K 0.12%
4,725
+105
+2% +$10.9K
VLO icon
91
Valero Energy
VLO
$85.9B
$471K 0.12%
10,175
+601
+6% +$30.3K
COLB icon
92
Columbia Banking Systems
COLB
$8.84B
$447K 0.11%
18,000
– –
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$436K 0.11%
10,463
+2,113
+25% +$93.8K
GLNG icon
94
Golar LNG
GLNG
$5.13B
$387K 0.09%
5,825
– –
EQT icon
95
EQT Corp
EQT
$32.3B
$366K 0.09%
7,348
– –
ATO icon
96
Atmos Energy
ATO
$28.8B
$360K 0.09%
7,545
-250
-3% -$12.5K
WMT icon
97
Walmart Inc
WMT
$890B
$357K 0.09%
14,025
– –
AHD
98
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$356K 0.09%
+8,100
New +$356K
CMP icon
99
Compass Minerals
CMP
$1.15B
$337K 0.08%
4,000
– –
MDT icon
100
Medtronic
MDT
$112B
$331K 0.08%
+5,350
New +$340K
1 2 3
4
5

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Novare Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Novare Capital Management held 128 positions worth $409M, down 0.52% from $411M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Novare Capital Management's Q3 2014 filing shows 7 new, 48 increased, 48 reduced and 6 closed positions. Its largest new stake was Allergan plc: 21,445 shares worth $5.17M. The largest sale was Conagra Brands, an estimated $4.15M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Novare Capital Management's largest Q3 2014 buy was Allergan plc: 21,445 shares worth $5.17M.
  • Novare Capital Management added most to LKQ Corp in Q3 2014, an estimated $2.2M increase.
  • Novare Capital Management's biggest Q3 2014 reduction was Enterprise Products Partners, cutting an estimated $777K.
  • Novare Capital Management fully exited Conagra Brands in Q3 2014, selling an estimated $4.15M.
  • Novare Capital Management's ten largest holdings make up 25% of its $409M portfolio in Q3 2014.
  • Novare Capital Management opened 7 new positions and closed 6 in Q3 2014.
  • Novare Capital Management's portfolio value fell 0.52% quarter-over-quarter to $409M.

Based on Novare Capital Management's 13F filing for Q3 2014, filed 28 Oct 2014.