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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
+1.9%
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
$356M
AUM Growth
-$9.99M
(-2.7%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
129
New
10
Increased
34
Reduced
64
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$3.14M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.84M |
| 3 |
Occidental Petroleum
OXY
|
+$2.75M |
| 4 |
PPL
PPL Corp
PPL
|
+$2.66M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$3.47M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$2.67M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$2.39M |
| 4 |
American Express
AXP
|
+$2.09M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.39% |
| 2 | Energy | 14.26% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 8.41% |
| 5 | Technology | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$950B
| $1.31M | 0.37% |
22,075
-4,549
| -17% | -$266K |
|
77
Energy Transfer Partners
ET
$69.3B
| $1.23M | 0.34% |
172,005
-30,675
| -15% | -$241K |
|
78
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $1.2M | 0.34% |
17,440
+2,530
| +17% | +$166K |
|
|
AMJ
79
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.07M | 0.3% |
39,492
-20,089
| -34% | -$507K |
|
80
Coca-Cola
KO
$375B
| $1.01M | 0.28% |
21,789
-6,692
| -23% | -$291K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$112B
| $867K | 0.24% |
15,396
-3,310
| -18% | -$173K |
|
82
Genesis Energy
GEL
$1.84B
| $859K | 0.24% |
+27,010
| New | +$751K |
|
83
Emerson Electric
EMR
$88.3B
| $796K | 0.22% |
14,645
-13,605
| -48% | -$656K |
|
84
NXP Semiconductors
NXPI
$60.4B
| $644K | 0.18% |
7,942
+5,337
| +205% | +$398K |
|
85
Atmos Energy
ATO
$28.8B
| $617K | 0.17% |
8,305
+1,000
| +14% | +$68.6K |
|
86
Kimberly-Clark
KMB
$36.5B
| $609K | 0.17% |
4,530
+250
| +6% | +$32.5K |
|
87
Bank of America
BAC
$442B
| $559K | 0.16% |
41,373
-2,225
| -5% | -$30K |
|
88
iShares MSCI EAFE ETF
EFA
$80.2B
| $504K | 0.14% |
8,824
-9,346
| -51% | -$515K |
|
89
Merck
MRK
$318B
| $496K | 0.14% |
9,832
-929
| -9% | -$45.5K |
|
90
Duke Energy
DUK
$97.3B
| $480K | 0.13% |
5,953
+822
| +16% | +$62.2K |
|
91
Raymond James Financial
RJF
$34B
| $479K | 0.13% |
15,083
| – | – |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $436K | 0.12% |
4,360
-10,370
| -70% | -$1.07M |
|
93
Schwab US Broad Market ETF
SCHB
$44.9B
| $431K | 0.12% |
52,422
+1,674
| +3% | +$13K |
|
94
LKQ Corp
LKQ
$6.29B
| $393K | 0.11% |
12,300
-875
| -7% | -$24.4K |
|
|
COB
95
DELISTED
CommunityOne Bancorp
COB
| $370K | 0.1% |
+27,848
| New | +$359K |
|
96
Procter & Gamble
PG
$339B
| $362K | 0.1% |
4,400
-396
| -8% | -$31.9K |
|
97
Walmart Inc
WMT
$890B
| $348K | 0.1% |
15,240
+915
| +6% | +$20.1K |
|
98
Eaton
ETN
$174B
| $339K | 0.1% |
+5,425
| New | +$300K |
|
|
99
American Express
AXP
$230B
| $332K | 0.09% |
5,405
-35,996
| -87% | -$2.09M |
|
100
EQT Corp
EQT
$32.3B
| $269K | 0.08% |
7,348
| – | – |
|
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Novare Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Novare Capital Management held 129 positions worth $356M, down 2.7% from $366M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Novare Capital Management withdrew a net $12.3M in Q1 2016, closing 19 positions and reducing 64 holdings. Its most notable exit was B/E Aerospace Inc, an estimated $2.67M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Energy and Financials.
Against the trend, Novare Capital Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $2.96M.
- Novare Capital Management's largest Q1 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 55,857 shares worth $2.96M.
- Novare Capital Management added most to Accenture in Q1 2016, an estimated $3.14M increase.
- Novare Capital Management's biggest Q1 2016 reduction was ConocoPhillips, cutting an estimated $3.47M.
- Novare Capital Management fully exited B/E Aerospace Inc in Q1 2016, selling an estimated $2.67M.
- Novare Capital Management's ten largest holdings make up 24% of its $356M portfolio in Q1 2016.
- Novare Capital Management opened 10 new positions and closed 19 in Q1 2016.
- Novare Capital Management's portfolio value fell 2.7% quarter-over-quarter to $356M.
Based on Novare Capital Management's 13F filing for Q1 2016, filed 11 May 2016.