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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
+5.43%
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
$371M
AUM Growth
+$14.9M
Cap. Flow
-$1.95M
Cap. Flow %
-0.53%
Top 10 Hldgs %
24.21%
Holding
118
New
8
Increased
38
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.53M
2
SBUX icon
Starbucks
SBUX
+$3.33M
3
META icon
Meta Platforms (Facebook)
META
+$3.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M
5
ADP icon
Automatic Data Processing
ADP
+$1.57M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.9M
2
APTV icon
Aptiv
APTV
+$4.14M
3
PRGO icon
Perrigo
PRGO
+$2.24M
4
EBAY icon
eBay
EBAY
+$1.93M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.61M

Sector Composition

Rank Sector Weight
1 Energy 15.9%
2 Healthcare 14.29%
3 Financials 11.28%
4 Industrials 7.83%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
$1.25M 0.34%
20,074
-2,001
-9% -$125K
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.25M 0.34%
39,185
-307
-0.8% -$9.14K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.24M 0.33%
17,280
-160
-0.9% -$11.2K
GEL icon
79
Genesis Energy
GEL
$1.85B
$1.04M 0.28%
27,010
– –
KO icon
80
Coca-Cola
KO
$375B
$988K 0.27%
21,789
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$897K 0.24%
15,446
+50
+0.3% +$2.85K
EMR icon
82
Emerson Electric
EMR
$88.3B
$714K 0.19%
13,695
-950
-6% -$50.5K
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$44.9B
$712K 0.19%
84,912
+32,490
+62% +$270K
ATO icon
84
Atmos Energy
ATO
$28.8B
$656K 0.18%
8,065
-240
-3% -$17.8K
KMB icon
85
Kimberly-Clark
KMB
$36.5B
$609K 0.16%
4,430
-100
-2% -$13.1K
BAC icon
86
Bank of America
BAC
$442B
$522K 0.14%
39,332
-2,041
-5% -$28.7K
DUK icon
87
Duke Energy
DUK
$97.3B
$485K 0.13%
5,655
-298
-5% -$23.8K
WMB icon
88
Williams Companies
WMB
$86.1B
$458K 0.12%
+21,175
New +$425K
LKQ icon
89
LKQ Corp
LKQ
$6.29B
$390K 0.11%
12,300
– –
PG icon
90
Procter & Gamble
PG
$339B
$389K 0.1%
4,595
+195
+4% +$16K
WMT icon
91
Walmart Inc
WMT
$890B
$375K 0.1%
15,390
+150
+1% +$3.47K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$80.2B
$369K 0.1%
6,616
-2,208
-25% -$127K
NXPI icon
93
NXP Semiconductors
NXPI
$60.4B
$333K 0.09%
4,257
-3,685
-46% -$316K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$318K 0.09%
+9,015
New +$308K
EQT icon
95
EQT Corp
EQT
$32.3B
$310K 0.08%
7,348
– –
RJF icon
96
Raymond James Financial
RJF
$34B
$310K 0.08%
9,420
-5,663
-38% -$194K
RYN icon
97
Rayonier
RYN
$6.55B
$268K 0.07%
11,276
+2,232
+25% +$51.2K
MRK icon
98
Merck
MRK
$318B
$263K 0.07%
4,778
-5,054
-51% -$269K
F icon
99
Ford
F
$55.7B
$249K 0.07%
+19,843
New +$262K
SO icon
100
Southern Company
SO
$107B
$248K 0.07%
4,615
– –
1 2 3
4
5

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Novare Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Novare Capital Management held 118 positions worth $371M, up 4.2% from $356M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Novare Capital Management's Q2 2016 filing shows 8 new, 38 increased, 55 reduced and 11 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 429,618 shares worth $3.56M. The largest sale was iShare MSCI Eurozone ETF, an estimated $4.9M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Novare Capital Management's largest Q2 2016 buy was Schwab US Large- Cap ETF: 429,618 shares worth $3.56M.
  • Novare Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $3.11M increase.
  • Novare Capital Management's biggest Q2 2016 reduction was Global Payments, cutting an estimated $1.2M.
  • Novare Capital Management fully exited iShare MSCI Eurozone ETF in Q2 2016, selling an estimated $4.9M.
  • Novare Capital Management's ten largest holdings make up 24% of its $371M portfolio in Q2 2016.
  • Novare Capital Management opened 8 new positions and closed 11 in Q2 2016.
  • Novare Capital Management's portfolio value rose 4.2% quarter-over-quarter to $371M.

Based on Novare Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.