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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
+5.1%
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
$431M
AUM Growth
+$24M
Cap. Flow
+$6.76M
Cap. Flow %
1.57%
Top 10 Hldgs %
22.91%
Holding
124
New
15
Increased
44
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$3.74M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.2M
3
ABT icon
Abbott
ABT
+$3.01M
4
CMA
Comerica
CMA
+$1.86M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$4.29M
2
QCOM icon
Qualcomm
QCOM
+$3.98M
3
GE icon
GE Aerospace
GE
+$3.81M
4
KO icon
Coca-Cola
KO
+$813K
5
O icon
Realty Income
O
+$566K

Sector Composition

Rank Sector Weight
1 Energy 14.92%
2 Healthcare 14.09%
3 Financials 13.1%
4 Industrials 8.2%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
76
DELISTED
Comerica
CMA
$1.82M 0.42%
+26,600
New +$1.86M
JPM icon
77
JPMorgan Chase
JPM
$953B
$1.81M 0.42%
20,625
-71
-0.3% -$6.26K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.69M 0.39%
21,694
+2,150
+11% +$166K
PEY icon
79
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.63M 0.38%
95,360
+3,700
+4% +$63K
INTU icon
80
Intuit
INTU
$89B
$1.61M 0.37%
13,879
-225
-2% -$27K
O icon
81
Realty Income
O
$59.2B
$1.5M 0.35%
26,079
-9,778
-27% -$566K
GE icon
82
GE Aerospace
GE
$386B
$1.17M 0.27%
8,197
-26,291
-76% -$3.81M
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$44.8B
$876K 0.2%
92,166
+1,860
+2% +$17.4K
ATO icon
84
Atmos Energy
ATO
$28.9B
$826K 0.19%
10,455
-800
-7% -$61.4K
KO icon
85
Coca-Cola
KO
$374B
$794K 0.18%
18,711
-19,501
-51% -$813K
FGP
86
DELISTED
Ferrellgas Partners, L.P.
FGP
$675K 0.16%
112,500
-1,700
-1% -$11.8K
WMB icon
87
Williams Companies
WMB
$86.1B
$619K 0.14%
20,925
– –
PGN
88
DELISTED
PROGRESS ENERGY INC
PGN
$611K 0.14%
15,600
– –
CBF
89
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$610K 0.14%
14,060
– –
RJF icon
90
Raymond James Financial
RJF
$34.2B
$572K 0.13%
11,250
+750
+7% +$38.2K
MRK icon
91
Merck
MRK
$317B
$511K 0.12%
8,434
-289
-3% -$17.5K
SCHZ icon
92
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$493K 0.11%
+19,056
New +$492K
KMB icon
93
Kimberly-Clark
KMB
$36.5B
$424K 0.1%
3,220
-400
-11% -$50.4K
EMR icon
94
Emerson Electric
EMR
$88.7B
$411K 0.1%
6,865
-6,185
-47% -$369K
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$364K 0.08%
+6,680
New +$363K
ETN icon
96
Eaton
ETN
$175B
$351K 0.08%
+4,733
New +$336K
QCOM icon
97
Qualcomm
QCOM
$176B
$345K 0.08%
6,025
-68,663
-92% -$3.98M
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$340K 0.08%
+6,454
New +$339K
WMT icon
99
Walmart Inc
WMT
$887B
$337K 0.08%
14,025
– –
AMJ
100
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$328K 0.08%
+10,145
New +$331K
1 2 3
4
5

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Novare Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Novare Capital Management held 124 positions worth $431M, up 5.9% from $407M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Novare Capital Management's Q1 2017 filing shows 15 new, 44 increased, 47 reduced and 5 closed positions. Its largest new stake was Fortive: 104,391 shares worth $3.96M. The largest sale was VF Corp, an estimated $4.29M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Novare Capital Management's largest Q1 2017 buy was Fortive: 104,391 shares worth $3.96M.
  • Novare Capital Management added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $1.31M increase.
  • Novare Capital Management's biggest Q1 2017 reduction was Qualcomm, cutting an estimated $3.98M.
  • Novare Capital Management fully exited VF Corp in Q1 2017, selling an estimated $4.29M.
  • Novare Capital Management's ten largest holdings make up 23% of its $431M portfolio in Q1 2017.
  • Novare Capital Management opened 15 new positions and closed 5 in Q1 2017.
  • Novare Capital Management's portfolio value rose 5.9% quarter-over-quarter to $431M.

Based on Novare Capital Management's 13F filing for Q1 2017, filed 3 May 2017.