We are live on ! Find out more
NCM

Novare Capital Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+20.28%
3 Year Est. Return
+65.67%
5 Year Est. Return
+78.77%
10 Year Est. Return
+251.06%
AUM
$444M
AUM Growth
+$12.6M
Cap. Flow
+$9.48M
Cap. Flow %
2.13%
Top 10 Hldgs %
22.96%
Holding
131
New
12
Increased
41
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10M
2
ETP
Energy Transfer Partners L.p.
ETP
+$7.25M
3
FDUS icon
Fidus Investment
FDUS
+$5.7M
4
BBDC icon
Barings BDC
BBDC
+$3.67M
5
CMA
Comerica
CMA
+$3.41M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.21M
2
AZO icon
AutoZone
AZO
+$5.72M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$3.99M
4
DUK icon
Duke Energy
DUK
+$2.53M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 16.18%
2 Energy 13.96%
3 Healthcare 13.02%
4 Industrials 8.2%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.66M 0.37%
21,254
-440
-2% -$34.3K
O icon
77
Realty Income
O
$58.7B
$1.61M 0.36%
30,052
+3,973
+15% +$220K
PEY icon
78
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.56M 0.35%
92,680
-2,680
-3% -$45.4K
AMJ
79
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.22M 0.27%
41,090
+30,945
+305% +$951K
KO icon
80
Coca-Cola
KO
$372B
$1.09M 0.25%
24,382
+5,671
+30% +$251K
VVV icon
81
Valvoline
VVV
$5.01B
$1.05M 0.24%
+44,223
New +$1.02M
ASH icon
82
Ashland
ASH
$3.31B
$1M 0.23%
15,185
-19,543
-56% -$1.24M
EZU icon
83
iShare MSCI Eurozone ETF
EZU
$9.85B
$960K 0.22%
+23,800
New +$951K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$44.7B
$952K 0.21%
97,728
+5,562
+6% +$53.7K
ATO icon
85
Atmos Energy
ATO
$28.8B
$830K 0.19%
10,005
-450
-4% -$36.9K
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$766K 0.17%
29,328
+10,272
+54% +$268K
GE icon
87
GE Aerospace
GE
$391B
$723K 0.16%
5,589
-2,608
-32% -$357K
PGN
88
DELISTED
PROGRESS ENERGY INC
PGN
$688K 0.15%
15,600
– –
VWOB icon
89
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$669K 0.15%
+8,348
New +$670K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$635K 0.14%
+7,935
New +$634K
WMB icon
91
Williams Companies
WMB
$87.5B
$634K 0.14%
20,925
– –
DUK icon
92
Duke Energy
DUK
$96.9B
$556K 0.13%
6,655
-30,090
-82% -$2.53M
RJF icon
93
Raymond James Financial
RJF
$34.3B
$545K 0.12%
10,200
-1,050
-9% -$52.9K
CBF
94
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$536K 0.12%
14,060
– –
FGP
95
DELISTED
Ferrellgas Partners, L.P.
FGP
$513K 0.12%
112,000
-500
-0.4% -$2.79K
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$503K 0.11%
+5,742
New +$501K
DGRW icon
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$441K 0.1%
11,999
+4,449
+59% +$161K
KMB icon
98
Kimberly-Clark
KMB
$37B
$416K 0.09%
3,220
– –
EMR icon
99
Emerson Electric
EMR
$89B
$383K 0.09%
6,426
-439
-6% -$26K
GBDC icon
100
Golub Capital BDC
GBDC
$3.41B
$380K 0.09%
+20,267
New +$395K
2 3
4
5 6

Similar funds

TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Novare Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Novare Capital Management held 131 positions worth $444M, up 2.9% from $431M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Novare Capital Management's Q2 2017 filing shows 12 new, 41 increased, 59 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 183,760 shares worth $10.1M. The largest sale was CVS Health, an estimated $7.21M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.

  • Novare Capital Management's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 183,760 shares worth $10.1M.
  • Novare Capital Management added most to Energy Transfer Partners L.p. in Q2 2017, an estimated $7.25M increase.
  • Novare Capital Management's biggest Q2 2017 reduction was Duke Energy, cutting an estimated $2.53M.
  • Novare Capital Management fully exited CVS Health in Q2 2017, selling an estimated $7.21M.
  • Novare Capital Management's ten largest holdings make up 23% of its $444M portfolio in Q2 2017.
  • Novare Capital Management opened 12 new positions and closed 8 in Q2 2017.
  • Novare Capital Management's portfolio value rose 2.9% quarter-over-quarter to $444M.

Based on Novare Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.