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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
-1.13%
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
$409M
AUM Growth
-$2.15M
Cap. Flow
+$3.27M
Cap. Flow %
0.8%
Top 10 Hldgs %
25.05%
Holding
128
New
7
Increased
48
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.8M
2
LKQ icon
LKQ Corp
LKQ
+$2.2M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.28M
4
GNW icon
Genworth Financial
GNW
+$775K
5
VTRS icon
Viatris
VTRS
+$771K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$4.15M
2
FDUS icon
Fidus Investment
FDUS
+$1.54M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1M
4
EPD icon
Enterprise Products Partners
EPD
+$777K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$728K

Sector Composition

Rank Sector Weight
1 Energy 28.62%
2 Financials 11.99%
3 Healthcare 9.66%
4 Industrials 8%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
101
Raymond James Financial
RJF
$34B
$327K 0.08%
9,158
-2,632
-22% -$92.1K
T icon
102
AT&T
T
$163B
$321K 0.08%
12,068
+1,742
+17% +$46.3K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$44.9B
$311K 0.08%
39,258
+204
+0.5% +$1.63K
MRK icon
104
Merck
MRK
$318B
$310K 0.08%
5,480
+210
+4% +$11.8K
PSX icon
105
Phillips 66
PSX
$81.4B
$308K 0.08%
3,786
-100
-3% -$8.32K
WMB icon
106
Williams Companies
WMB
$86.1B
$273K 0.07%
+4,930
New +$283K
PG icon
107
Procter & Gamble
PG
$339B
$270K 0.07%
3,223
-468
-13% -$38.3K
RY icon
108
Royal Bank of Canada
RY
$293B
$266K 0.07%
3,725
– –
DUK icon
109
Duke Energy
DUK
$97.3B
$265K 0.06%
3,546
– –
PPL
110
PPL Corp
PPL
$26.7B
$263K 0.06%
8,586
-1,718
-17% -$53.7K
PFE icon
111
Pfizer
PFE
$153B
$241K 0.06%
8,604
+242
+3% +$6.79K
DHI icon
112
D.R. Horton
DHI
$42.3B
$236K 0.06%
11,500
-2,900
-20% -$63.9K
ORCL icon
113
Oracle
ORCL
$423B
$218K 0.05%
5,688
-670
-11% -$27.1K
EQR icon
114
Equity Residential
EQR
$25.1B
$217K 0.05%
3,525
-2,823
-44% -$182K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$217K 0.05%
870
– –
WPZ
116
DELISTED
Williams Partners L.P.
WPZ
$216K 0.05%
3,607
– –
PBA icon
117
Pembina Pipeline
PBA
$27.6B
$202K 0.05%
4,800
– –
BEAV
118
DELISTED
B/E Aerospace Inc
BEAV
$201K 0.05%
+3,307
New +$209K
AMS icon
119
American Shared Hospital Services
AMS
$9.87M
$66K 0.02%
30,000
– –
S
120
DELISTED
Sprint Corporation
S
$63K 0.02%
+10,000
New +$68.1K
CAG icon
121
Conagra Brands
CAG
$7.23B
– –
-179,779
Closed -$4.15M
FDUS icon
122
Fidus Investment
FDUS
$772M
– –
-75,224
Closed -$1.54M
IGIB icon
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-6,186
Closed -$341K
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-18,940
Closed -$1M
RTX icon
125
RTX Corp
RTX
$301B
– –
-3,170
Closed -$230K
1 2 3 4
5

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Novare Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Novare Capital Management held 128 positions worth $409M, down 0.52% from $411M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Novare Capital Management's Q3 2014 filing shows 7 new, 48 increased, 48 reduced and 6 closed positions. Its largest new stake was Allergan plc: 21,445 shares worth $5.17M. The largest sale was Conagra Brands, an estimated $4.15M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Novare Capital Management's largest Q3 2014 buy was Allergan plc: 21,445 shares worth $5.17M.
  • Novare Capital Management added most to LKQ Corp in Q3 2014, an estimated $2.2M increase.
  • Novare Capital Management's biggest Q3 2014 reduction was Enterprise Products Partners, cutting an estimated $777K.
  • Novare Capital Management fully exited Conagra Brands in Q3 2014, selling an estimated $4.15M.
  • Novare Capital Management's ten largest holdings make up 25% of its $409M portfolio in Q3 2014.
  • Novare Capital Management opened 7 new positions and closed 6 in Q3 2014.
  • Novare Capital Management's portfolio value fell 0.52% quarter-over-quarter to $409M.

Based on Novare Capital Management's 13F filing for Q3 2014, filed 28 Oct 2014.