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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
+1.88%
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
$382M
AUM Growth
+$11.2M
(+3%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
113
New
6
Increased
54
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$3.72M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$3.2M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.54M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.55M |
| 5 |
Duke Energy
DUK
|
+$979K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$3.45M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.39M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.35M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.25M |
| 5 |
PPL
PPL Corp
PPL
|
+$815K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.98% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 11.56% |
| 4 | Technology | 7.92% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$107B
| $237K | 0.06% |
4,615
| – | – |
|
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $220K | 0.06% |
780
-40
| -5% | -$11.3K |
|
103
Royal Bank of Canada
RY
$293B
| $220K | 0.06% |
3,550
| – | – |
|
104
Dominion Energy
D
$59.3B
| $215K | 0.06% |
2,895
+25
| +0.9% | +$1.91K |
|
105
ConocoPhillips
COP
$141B
| $203K | 0.05% |
4,660
-505
| -10% | -$21K |
|
106
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-6,616
| Closed | -$369K |
|
107
Ford
F
$55.7B
| – | – |
-19,843
| Closed | -$249K |
|
108
LKQ Corp
LKQ
$6.29B
| – | – |
-12,300
| Closed | -$390K |
|
109
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-4,025
| Closed | -$202K |
|
|
110
Viatris
VTRS
$18.9B
| – | – |
-79,851
| Closed | -$3.45M |
|
|
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| – | – |
-129,240
| Closed | -$3.39M |
|
|
AMJ
112
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-39,185
| Closed | -$1.25M |
|
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Novare Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Novare Capital Management held 113 positions worth $382M, up 3% from $371M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Novare Capital Management's Q3 2016 filing shows 6 new, 54 increased, 36 reduced and 7 closed positions. Its largest new stake was NextEra Energy: 118,020 shares worth $3.61M. The largest sale was Viatris, an estimated $3.45M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Novare Capital Management's largest Q3 2016 buy was NextEra Energy: 118,020 shares worth $3.61M.
- Novare Capital Management added most to Celgene Corp in Q3 2016, an estimated $2.54M increase.
- Novare Capital Management's biggest Q3 2016 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.35M.
- Novare Capital Management fully exited Viatris in Q3 2016, selling an estimated $3.45M.
- Novare Capital Management's ten largest holdings make up 24% of its $382M portfolio in Q3 2016.
- Novare Capital Management opened 6 new positions and closed 7 in Q3 2016.
- Novare Capital Management's portfolio value rose 3% quarter-over-quarter to $382M.
Based on Novare Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.