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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
+13.75%
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
$640M
AUM Growth
+$91.6M
Cap. Flow
+$19.8M
Cap. Flow %
3.09%
Top 10 Hldgs %
25.15%
Holding
143
New
7
Increased
51
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$15.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.3M
3
V icon
Visa
V
+$6.06M
4
ERIC icon
Ericsson
ERIC
+$5.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.94M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.84M
3
ORCL icon
Oracle
ORCL
+$4.84M
4
KEY icon
KeyCorp
KEY
+$4.05M
5
XOM icon
ExxonMobil
XOM
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Healthcare 12.35%
3 Financials 12.17%
4 Industrials 10.13%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
76
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.74M 0.43%
107,305
-20
-0% -$499
TRGP icon
77
Targa Resources
TRGP
$55.1B
$2.4M 0.37%
57,688
– –
AMLP icon
78
Alerian MLP ETF
AMLP
$13.1B
$2.13M 0.33%
42,459
+537
+1% +$26.3K
GBDC icon
79
Golub Capital BDC
GBDC
$3.42B
$2.12M 0.33%
121,193
-2,016
-2% -$35.5K
SPH icon
80
Suburban Propane Partners
SPH
$1.18B
$2.01M 0.31%
89,775
-500
-0.6% -$11K
INTU icon
81
Intuit
INTU
$89B
$1.99M 0.31%
7,604
-890
-10% -$206K
NS
82
DELISTED
NuStar Energy L.P.
NS
$1.77M 0.28%
65,904
-500
-0.8% -$12.9K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.57M 0.25%
20,411
-875
-4% -$67.2K
APU
84
DELISTED
AmeriGas Partners, L.P.
APU
$1.57M 0.25%
51,000
– –
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.54M 0.24%
17,975
-915
-5% -$76.4K
GEL icon
86
Genesis Energy
GEL
$1.84B
$1.42M 0.22%
61,000
+11,000
+22% +$238K
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$44.9B
$1.39M 0.22%
122,682
+6,960
+6% +$76K
DGRW icon
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.23M 0.19%
28,619
+3,480
+14% +$144K
BPL
89
DELISTED
Buckeye Partners, L.P.
BPL
$1.22M 0.19%
35,775
– –
KO icon
90
Coca-Cola
KO
$375B
$1.19M 0.19%
25,452
-3,294
-11% -$154K
GLAD icon
91
Gladstone Capital
GLAD
$446M
$1.13M 0.18%
62,688
+5,613
+10% +$98.7K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.1M 0.17%
12,651
+2,133
+20% +$181K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.03M 0.16%
12,921
-4,365
-25% -$344K
BAC icon
94
Bank of America
BAC
$442B
$1.01M 0.16%
36,600
+4,481
+14% +$127K
PEY icon
95
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$981K 0.15%
54,898
-2,575
-4% -$44.4K
ATO icon
96
Atmos Energy
ATO
$28.8B
$947K 0.15%
9,205
+100
+1% +$9.75K
ASH icon
97
Ashland
ASH
$3.5B
$937K 0.15%
11,990
-1,700
-12% -$131K
TFC icon
98
Truist Financial
TFC
$64B
$884K 0.14%
18,996
-70
-0.4% -$3.42K
FNDX icon
99
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$839K 0.13%
66,297
+37,737
+132% +$464K
PPG icon
100
PPG Industries
PPG
$26.6B
$810K 0.13%
7,178
-4,405
-38% -$472K
2 3
4
5 6

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Novare Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Novare Capital Management held 143 positions worth $640M, up 17% from $548M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Novare Capital Management deployed $19.8M of net new capital in Q1 2019, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 301,471 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.94M trimmed.

  • Novare Capital Management's largest Q1 2019 buy was Invesco S&P 500 Low Volatility ETF: 301,471 shares worth $15.9M.
  • Novare Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $2.49M increase.
  • Novare Capital Management's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $2.94M.
  • Novare Capital Management fully exited Vanguard FTSE Europe ETF in Q1 2019, selling an estimated $6.94M.
  • Novare Capital Management's ten largest holdings make up 25% of its $640M portfolio in Q1 2019.
  • Novare Capital Management opened 7 new positions and closed 11 in Q1 2019.
  • Novare Capital Management's portfolio value rose 17% quarter-over-quarter to $640M.

Based on Novare Capital Management's 13F filing for Q1 2019, filed 9 May 2019.