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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
$382M
AUM Growth
+$11.2M
Cap. Flow
+$6.64M
Cap. Flow %
1.74%
Top 10 Hldgs %
23.54%
Holding
113
New
6
Increased
54
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.72M
2
PF
Pinnacle Foods, Inc.
PF
+$3.2M
3
CELG
Celgene Corp
CELG
+$2.54M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.55M
5
DUK icon
Duke Energy
DUK
+$979K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$3.45M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.39M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.35M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.25M
5
PPL
PPL Corp
PPL
+$815K

Sector Composition

Rank Sector Weight
1 Energy 15.98%
2 Healthcare 13.69%
3 Financials 11.56%
4 Technology 7.92%
5 Industrials 7.86%
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
$1.4M 0.37%
87,895
-9,200
-9% -$145K
BMVP icon
77
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$1.39M 0.36%
54,858
-5,805
-10% -$143K
GEL icon
78
Genesis Energy
GEL
$1.84B
$1.35M 0.35%
35,510
+8,500
+31% +$312K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.34M 0.35%
18,575
+1,295
+7% +$94.1K
JPM icon
80
JPMorgan Chase
JPM
$950B
$1.26M 0.33%
18,974
-1,100
-5% -$71.7K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.14M 0.3%
18,316
+2,870
+19% +$175K
KO icon
82
Coca-Cola
KO
$375B
$878K 0.23%
20,739
-1,050
-5% -$46K
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$44.9B
$758K 0.2%
86,934
+2,022
+2% +$17.6K
EMR icon
84
Emerson Electric
EMR
$88.3B
$680K 0.18%
12,470
-1,225
-9% -$65.7K
WMB icon
85
Williams Companies
WMB
$86.1B
$643K 0.17%
20,925
-250
-1% -$6.63K
BAC icon
86
Bank of America
BAC
$442B
$635K 0.17%
40,576
+1,244
+3% +$18.5K
ATO icon
87
Atmos Energy
ATO
$28.8B
$601K 0.16%
8,065
– –
KMB icon
88
Kimberly-Clark
KMB
$36.5B
$515K 0.13%
4,080
-350
-8% -$45.3K
MRK icon
89
Merck
MRK
$318B
$510K 0.13%
8,571
+3,793
+79% +$222K
RJF icon
90
Raymond James Financial
RJF
$34B
$399K 0.1%
10,283
+863
+9% +$31.8K
NXPI icon
91
NXP Semiconductors
NXPI
$60.4B
$389K 0.1%
3,812
-445
-10% -$37.7K
WMT icon
92
Walmart Inc
WMT
$890B
$370K 0.1%
15,390
– –
PNY
93
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$292K 0.08%
+4,861
New +$291K
EQT icon
94
EQT Corp
EQT
$32.3B
$290K 0.08%
7,348
– –
PG icon
95
Procter & Gamble
PG
$339B
$280K 0.07%
3,124
-1,471
-32% -$128K
SE
96
DELISTED
Spectra Energy Corp Wi
SE
$269K 0.07%
+6,304
New +$240K
RYN icon
97
Rayonier
RYN
$6.55B
$258K 0.07%
10,697
-579
-5% -$14.1K
DE icon
98
Deere & Co
DE
$168B
$248K 0.06%
2,910
+425
+17% +$34.8K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$243K 0.06%
+12,600
New +$260K
CAT icon
100
Caterpillar
CAT
$387B
$238K 0.06%
+2,683
New +$220K
1 2 3
4
5

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TWM
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Novare Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Novare Capital Management held 113 positions worth $382M, up 3% from $371M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Novare Capital Management's Q3 2016 filing shows 6 new, 54 increased, 36 reduced and 7 closed positions. Its largest new stake was NextEra Energy: 118,020 shares worth $3.61M. The largest sale was Viatris, an estimated $3.45M.

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

  • Novare Capital Management's largest Q3 2016 buy was NextEra Energy: 118,020 shares worth $3.61M.
  • Novare Capital Management added most to Celgene Corp in Q3 2016, an estimated $2.54M increase.
  • Novare Capital Management's biggest Q3 2016 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.35M.
  • Novare Capital Management fully exited Viatris in Q3 2016, selling an estimated $3.45M.
  • Novare Capital Management's ten largest holdings make up 24% of its $382M portfolio in Q3 2016.
  • Novare Capital Management opened 6 new positions and closed 7 in Q3 2016.
  • Novare Capital Management's portfolio value rose 3% quarter-over-quarter to $382M.

Based on Novare Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.