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NCM

Novare Capital Management Portfolio holdings

AUM $1.26B
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+20.28%
3 Year Est. Return
+65.67%
5 Year Est. Return
+78.77%
10 Year Est. Return
+251.06%
AUM
$444M
AUM Growth
+$12.6M
Cap. Flow
+$9.48M
Cap. Flow %
2.13%
Top 10 Hldgs %
22.96%
Holding
131
New
12
Increased
41
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10M
2
ETP
Energy Transfer Partners L.p.
ETP
+$7.25M
3
FDUS icon
Fidus Investment
FDUS
+$5.7M
4
BBDC icon
Barings BDC
BBDC
+$3.67M
5
CMA
Comerica
CMA
+$3.41M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.21M
2
AZO icon
AutoZone
AZO
+$5.72M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$3.99M
4
DUK icon
Duke Energy
DUK
+$2.53M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 16.18%
2 Energy 13.96%
3 Healthcare 13.02%
4 Industrials 8.2%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$882B
$354K 0.08%
14,025
– –
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$329K 0.07%
6,254
-200
-3% -$10.5K
FNDX icon
103
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$320K 0.07%
+28,413
New +$320K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$74.3B
$299K 0.07%
31,038
-214,254
-87% -$2.04M
QCOM icon
105
Qualcomm
QCOM
$170B
$264K 0.06%
4,775
-1,250
-21% -$69.8K
MRK icon
106
Merck
MRK
$318B
$253K 0.06%
4,143
-4,291
-51% -$261K
RY icon
107
Royal Bank of Canada
RY
$291B
$252K 0.06%
3,475
– –
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$251K 0.06%
4,580
-2,100
-31% -$115K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$248K 0.06%
10,055
+1,255
+14% +$29.8K
AMZN icon
110
Amazon
AMZN
$3T
$245K 0.06%
5,060
-100
-2% -$4.77K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$237K 0.05%
2,562
+262
+11% +$24K
CAT icon
112
Caterpillar
CAT
$407B
$236K 0.05%
2,198
– –
EQT icon
113
EQT Corp
EQT
$33.1B
$234K 0.05%
7,348
– –
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$229K 0.05%
720
-65
-8% -$20.5K
PG icon
115
Procter & Gamble
PG
$344B
$219K 0.05%
2,517
-329
-12% -$29K
PM icon
116
Philip Morris
PM
$290B
$216K 0.05%
1,842
+5
+0.3% +$579
SHYG icon
117
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$213K 0.05%
+4,445
New +$212K
SPHD icon
118
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$212K 0.05%
5,259
– –
ETN icon
119
Eaton
ETN
$172B
$211K 0.05%
2,708
-2,025
-43% -$154K
BA icon
120
Boeing
BA
$187B
$206K 0.05%
+1,041
New +$194K
COP icon
121
ConocoPhillips
COP
$144B
$205K 0.05%
4,660
– –
F icon
122
Ford
F
$57B
$148K 0.03%
13,268
-10,175
-43% -$114K
AZO icon
123
AutoZone
AZO
$49.6B
– –
-7,912
Closed -$5.72M
CVS icon
124
CVS Health
CVS
$133B
– –
-91,868
Closed -$7.21M
D icon
125
Dominion Energy
D
$60.7B
– –
-3,221
Closed -$250K
2 3 4
5
6

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DAM
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PIA
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DP
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TCA
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Novare Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Novare Capital Management held 131 positions worth $444M, up 2.9% from $431M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Novare Capital Management's Q2 2017 filing shows 12 new, 41 increased, 59 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 183,760 shares worth $10.1M. The largest sale was CVS Health, an estimated $7.21M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Energy and Healthcare.

  • Novare Capital Management's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 183,760 shares worth $10.1M.
  • Novare Capital Management added most to Energy Transfer Partners L.p. in Q2 2017, an estimated $7.25M increase.
  • Novare Capital Management's biggest Q2 2017 reduction was Duke Energy, cutting an estimated $2.53M.
  • Novare Capital Management fully exited CVS Health in Q2 2017, selling an estimated $7.21M.
  • Novare Capital Management's ten largest holdings make up 23% of its $444M portfolio in Q2 2017.
  • Novare Capital Management opened 12 new positions and closed 8 in Q2 2017.
  • Novare Capital Management's portfolio value rose 2.9% quarter-over-quarter to $444M.

Based on Novare Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.