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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
+4.89%
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
$366M
AUM Growth
+$2.74M
Cap. Flow
-$7M
Cap. Flow %
-1.91%
Top 10 Hldgs %
23.66%
Holding
129
New
8
Increased
41
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.53M
2
GE icon
GE Aerospace
GE
+$2.2M
3
TFC icon
Truist Financial
TFC
+$2.17M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.11M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.06M

Top Sells

Rank Stock Value
1
EMCI
EMC INS Group Inc
EMCI
+$5.26M
2
FDUS icon
Fidus Investment
FDUS
+$2.8M
3
AXP icon
American Express
AXP
+$2.04M
4
BEAV
B/E Aerospace Inc
BEAV
+$1.94M
5
SYK icon
Stryker
SYK
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 16.61%
2 Healthcare 15.55%
3 Financials 12.54%
4 Industrials 9.31%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEY icon
76
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.27M 0.35%
94,995
-1,000
-1% -$13.4K
HD icon
77
Home Depot
HD
$355B
$1.24M 0.34%
9,375
-680
-7% -$86.5K
WMB icon
78
Williams Companies
WMB
$86.1B
$1.23M 0.34%
47,875
-36,995
-44% -$1.29M
KO icon
79
Coca-Cola
KO
$375B
$1.22M 0.33%
28,481
+650
+2% +$27.6K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.18M 0.32%
+40,740
New +$1.18M
PRGO icon
81
Perrigo
PRGO
$1.78B
$1.08M 0.29%
+7,443
New +$1.14M
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.2B
$1.07M 0.29%
18,170
-4,250
-19% -$256K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.03M 0.28%
18,706
-50
-0.3% -$2.82K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$83.5B
$995K 0.27%
14,910
+2,055
+16% +$138K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$887K 0.24%
27,119
-12,391
-31% -$426K
PPL
86
PPL Corp
PPL
$26.7B
$765K 0.21%
22,410
+6,070
+37% +$205K
BAC icon
87
Bank of America
BAC
$442B
$734K 0.2%
43,598
-9,500
-18% -$161K
RJF icon
88
Raymond James Financial
RJF
$34B
$583K 0.16%
15,083
+2,625
+21% +$97.8K
VLO icon
89
Valero Energy
VLO
$85.9B
$566K 0.15%
8,000
– –
KMB icon
90
Kimberly-Clark
KMB
$36.5B
$545K 0.15%
4,280
– –
MRK icon
91
Merck
MRK
$318B
$542K 0.15%
10,761
-711
-6% -$35.8K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$493K 0.13%
16,350
-3,850
-19% -$127K
ATO icon
93
Atmos Energy
ATO
$28.8B
$461K 0.13%
7,305
– –
MRO
94
DELISTED
Marathon Oil Corporation
MRO
$428K 0.12%
33,966
-23,646
-41% -$398K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$44.9B
$415K 0.11%
50,748
+1,272
+3% +$10.5K
LKQ icon
96
LKQ Corp
LKQ
$6.29B
$390K 0.11%
13,175
-4,025
-23% -$117K
PG icon
97
Procter & Gamble
PG
$339B
$381K 0.1%
+4,796
New +$367K
BA icon
98
Boeing
BA
$185B
$378K 0.1%
2,617
+200
+8% +$28.8K
DUK icon
99
Duke Energy
DUK
$97.3B
$366K 0.1%
5,131
+1,459
+40% +$103K
VZ icon
100
Verizon
VZ
$196B
$330K 0.09%
7,146
+247
+4% +$11.2K
2 3
4
5 6

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TWM
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SCM
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EWS
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Novare Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Novare Capital Management held 129 positions worth $366M, up 0.75% from $363M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Novare Capital Management's Q4 2015 filing shows 8 new, 41 increased, 60 reduced and 10 closed positions. Its largest new stake was Alerian MLP ETF: 33,664 shares worth $2.03M. The largest sale was EMC INS Group Inc, an estimated $5.26M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Novare Capital Management's largest Q4 2015 buy was Alerian MLP ETF: 33,664 shares worth $2.03M.
  • Novare Capital Management added most to Wells Fargo in Q4 2015, an estimated $3.53M increase.
  • Novare Capital Management's biggest Q4 2015 reduction was American Express, cutting an estimated $2.04M.
  • Novare Capital Management fully exited EMC INS Group Inc in Q4 2015, selling an estimated $5.26M.
  • Novare Capital Management's ten largest holdings make up 24% of its $366M portfolio in Q4 2015.
  • Novare Capital Management opened 8 new positions and closed 10 in Q4 2015.
  • Novare Capital Management's portfolio value rose 0.75% quarter-over-quarter to $366M.

Based on Novare Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.