We are live on ! Find out more
NCM

Novare Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 25.38%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
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
$366M
AUM Growth
+$2.74M
Cap. Flow
-$7M
Cap. Flow %
-1.91%
Top 10 Hldgs %
23.66%
Holding
129
New
8
Increased
41
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.53M
2
GE icon
GE Aerospace
GE
+$2.2M
3
TFC icon
Truist Financial
TFC
+$2.17M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.11M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.06M

Top Sells

Rank Stock Value
1
EMCI
EMC INS Group Inc
EMCI
+$5.26M
2
FDUS icon
Fidus Investment
FDUS
+$2.8M
3
AXP icon
American Express
AXP
+$2.04M
4
BEAV
B/E Aerospace Inc
BEAV
+$1.94M
5
SYK icon
Stryker
SYK
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 16.61%
2 Healthcare 15.55%
3 Financials 12.54%
4 Industrials 9.31%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$322K 0.09%
4,687
-125
-3% -$8.26K
HAL icon
102
Halliburton
HAL
$26.6B
$313K 0.09%
9,184
– –
PSX icon
103
Phillips 66
PSX
$81.4B
$308K 0.08%
3,761
-135
-3% -$11.7K
RYN icon
104
Rayonier
RYN
$6.55B
$297K 0.08%
14,748
+2,039
+16% +$42.9K
WMT icon
105
Walmart Inc
WMT
$890B
$293K 0.08%
14,325
– –
ACN icon
106
Accenture
ACN
$108B
$288K 0.08%
2,760
+38
+1% +$4.01K
COST icon
107
Costco
COST
$420B
$250K 0.07%
1,547
-100
-6% -$15.8K
DLTR icon
108
Dollar Tree
DLTR
$25.2B
$233K 0.06%
3,015
-175
-5% -$12.2K
NXPI icon
109
NXP Semiconductors
NXPI
$60.4B
$219K 0.06%
+2,605
New +$223K
LOW icon
110
Lowe's Companies
LOW
$125B
$215K 0.06%
2,827
-145
-5% -$10.8K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$213K 0.06%
840
– –
EQT icon
112
EQT Corp
EQT
$32.3B
$209K 0.06%
7,348
– –
MCHP icon
113
Microchip Technology
MCHP
$46B
$209K 0.06%
+9,000
New +$211K
MLPI
114
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$208K 0.06%
7,970
-5,690
-42% -$154K
MPC icon
115
Marathon Petroleum
MPC
$83.7B
$207K 0.06%
+4,000
New +$209K
KHC icon
116
Kraft Heinz
KHC
$30B
$200K 0.05%
+2,755
New +$203K
AMS icon
117
American Shared Hospital Services
AMS
$9.87M
$55K 0.02%
30,000
– –
BBDC icon
118
Barings BDC
BBDC
$965M
– –
-45,150
Closed -$744K
FDUS icon
119
Fidus Investment
FDUS
$772M
– –
-203,324
Closed -$2.8M
IBM icon
120
IBM
IBM
$224B
– –
-1,583
Closed -$219K
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-8,664
Closed -$470K
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-10,864
Closed -$571K
PARA
123
DELISTED
Paramount Global Class B
PARA
– –
-5,775
Closed -$230K
RY icon
124
Royal Bank of Canada
RY
$293B
– –
-3,700
Closed -$204K
SYK icon
125
Stryker
SYK
$130B
– –
-14,903
Closed -$1.4M
2 3 4
5
6

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Novare Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Novare Capital Management held 129 positions worth $366M, up 0.75% from $363M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Novare Capital Management's Q4 2015 filing shows 8 new, 41 increased, 60 reduced and 10 closed positions. Its largest new stake was Alerian MLP ETF: 33,664 shares worth $2.03M. The largest sale was EMC INS Group Inc, an estimated $5.26M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Novare Capital Management's largest Q4 2015 buy was Alerian MLP ETF: 33,664 shares worth $2.03M.
  • Novare Capital Management added most to Wells Fargo in Q4 2015, an estimated $3.53M increase.
  • Novare Capital Management's biggest Q4 2015 reduction was American Express, cutting an estimated $2.04M.
  • Novare Capital Management fully exited EMC INS Group Inc in Q4 2015, selling an estimated $5.26M.
  • Novare Capital Management's ten largest holdings make up 24% of its $366M portfolio in Q4 2015.
  • Novare Capital Management opened 8 new positions and closed 10 in Q4 2015.
  • Novare Capital Management's portfolio value rose 0.75% quarter-over-quarter to $366M.

Based on Novare Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.