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
+5.43%
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
$371M
AUM Growth
+$14.9M
(+4.2%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
118
New
8
Increased
38
Reduced
55
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.53M |
| 2 |
Starbucks
SBUX
|
+$3.33M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.25M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.11M |
| 5 |
Automatic Data Processing
ADP
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$4.9M |
| 2 |
Aptiv
APTV
|
+$4.14M |
| 3 |
Perrigo
PRGO
|
+$2.24M |
| 4 |
eBay
EBAY
|
+$1.93M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.9% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 11.28% |
| 4 | Industrials | 7.83% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$141B
| $225K | 0.06% |
5,165
-1,500
| -23% | -$66.2K |
|
102
Dominion Energy
D
$59.3B
| $224K | 0.06% |
2,870
+124
| +5% | +$9K |
|
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $223K | 0.06% |
820
+10
| +1% | +$2.67K |
|
104
Royal Bank of Canada
RY
$293B
| $210K | 0.06% |
3,550
-50
| -1% | -$3K |
|
105
Teva Pharmaceuticals
TEVA
$41.2B
| $202K | 0.05% |
+4,025
| New | +$214K |
|
106
Deere & Co
DE
$168B
| $201K | 0.05% |
+2,485
| New | +$204K |
|
|
107
Aptiv
APTV
$10.3B
| – | – |
-55,185
| Closed | -$4.14M |
|
108
American Express
AXP
$230B
| – | – |
-5,405
| Closed | -$332K |
|
109
Costco
COST
$420B
| – | – |
-1,342
| Closed | -$211K |
|
110
Dollar Tree
DLTR
$25.2B
| – | – |
-2,745
| Closed | -$226K |
|
|
111
eBay
EBAY
$49.7B
| – | – |
-80,773
| Closed | -$1.93M |
|
112
Eaton
ETN
$174B
| – | – |
-5,425
| Closed | -$339K |
|
|
113
iShare MSCI Eurozone ETF
EZU
$9.91B
| – | – |
-142,580
| Closed | -$4.9M |
|
|
114
iShares S&P 500 Growth ETF
IVW
$77.6B
| – | – |
-55,640
| Closed | -$1.61M |
|
115
Lowe's Companies
LOW
$125B
| – | – |
-2,857
| Closed | -$216K |
|
|
116
Perrigo
PRGO
$1.78B
| – | – |
-17,529
| Closed | -$2.24M |
|
|
COB
117
DELISTED
CommunityOne Bancorp
COB
| – | – |
-27,848
| Closed | -$370K |
|
Similar funds
EA
IAS
TWM
SCM
EWS
KC
FCP
CBA
Novare Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Novare Capital Management held 118 positions worth $371M, up 4.2% from $356M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Novare Capital Management's Q2 2016 filing shows 8 new, 38 increased, 55 reduced and 11 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 429,618 shares worth $3.56M. The largest sale was iShare MSCI Eurozone ETF, an estimated $4.9M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Novare Capital Management's largest Q2 2016 buy was Schwab US Large- Cap ETF: 429,618 shares worth $3.56M.
- Novare Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $3.11M increase.
- Novare Capital Management's biggest Q2 2016 reduction was Global Payments, cutting an estimated $1.2M.
- Novare Capital Management fully exited iShare MSCI Eurozone ETF in Q2 2016, selling an estimated $4.9M.
- Novare Capital Management's ten largest holdings make up 24% of its $371M portfolio in Q2 2016.
- Novare Capital Management opened 8 new positions and closed 11 in Q2 2016.
- Novare Capital Management's portfolio value rose 4.2% quarter-over-quarter to $371M.
Based on Novare Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.