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
+13.75%
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
$640M
AUM Growth
+$91.6M
Cap. Flow
+$19.8M
Cap. Flow %
3.09%
Top 10 Hldgs %
25.15%
Holding
143
New
7
Increased
51
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$15.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.3M
3
V icon
Visa
V
+$6.06M
4
ERIC icon
Ericsson
ERIC
+$5.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.94M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.84M
3
ORCL icon
Oracle
ORCL
+$4.84M
4
KEY icon
KeyCorp
KEY
+$4.05M
5
XOM icon
ExxonMobil
XOM
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Healthcare 12.35%
3 Financials 12.17%
4 Industrials 10.13%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.9B
$765K 0.12%
6,842
+1,562
+30% +$166K
DIS icon
102
Walt Disney
DIS
$181B
$743K 0.12%
6,688
-13
-0.2% -$1.45K
VWOB icon
103
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$739K 0.12%
9,448
-7,733
-45% -$594K
BSCM
104
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$669K 0.1%
+31,690
New +$661K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$651K 0.1%
25,325
-19,831
-44% -$512K
WMB icon
106
Williams Companies
WMB
$86.1B
$645K 0.1%
22,450
– –
PH icon
107
Parker-Hannifin
PH
$135B
$605K 0.09%
3,527
+110
+3% +$18.2K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.12T
$602K 0.09%
200
– –
BA icon
109
Boeing
BA
$185B
$579K 0.09%
1,519
+100
+7% +$38.5K
GE icon
110
GE Aerospace
GE
$384B
$536K 0.08%
10,761
-639
-6% -$30.1K
ITW icon
111
Illinois Tool Works
ITW
$84.5B
$506K 0.08%
3,527
-575
-14% -$79.5K
DUK icon
112
Duke Energy
DUK
$97.3B
$505K 0.08%
5,611
-575
-9% -$50.7K
KRE icon
113
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$484K 0.08%
9,425
-11,925
-56% -$636K
OXY icon
114
Occidental Petroleum
OXY
$55.9B
$453K 0.07%
6,843
-50
-0.7% -$3.29K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$445K 0.07%
4,058
+1,450
+56% +$153K
FHN icon
116
First Horizon
FHN
$12.1B
$425K 0.07%
30,412
-3,000
-9% -$44.3K
MMM icon
117
3M
MMM
$94.3B
$386K 0.06%
2,225
-484
-18% -$81.5K
RJF icon
118
Raymond James Financial
RJF
$34B
$366K 0.06%
6,825
-225
-3% -$12K
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$74.6B
$345K 0.05%
30,594
+3,654
+14% +$39.6K
XOM icon
120
ExxonMobil
XOM
$634B
$339K 0.05%
4,199
-38,504
-90% -$2.94M
SHYG icon
121
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$313K 0.05%
6,693
-144
-2% -$6.65K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$296K 0.05%
2,043
-102
-5% -$14.2K
D icon
123
Dominion Energy
D
$59.3B
$286K 0.04%
+3,729
New +$272K
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$15.1B
$277K 0.04%
+14,991
New +$268K
MRK icon
125
Merck
MRK
$318B
$275K 0.04%
3,463
-62
-2% -$4.64K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Novare Capital Management held 143 positions worth $640M, up 17% from $548M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Novare Capital Management deployed $19.8M of net new capital in Q1 2019, opening 7 new positions and adding to 51 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 301,471 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.94M trimmed.

  • Novare Capital Management's largest Q1 2019 buy was Invesco S&P 500 Low Volatility ETF: 301,471 shares worth $15.9M.
  • Novare Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $2.49M increase.
  • Novare Capital Management's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $2.94M.
  • Novare Capital Management fully exited Vanguard FTSE Europe ETF in Q1 2019, selling an estimated $6.94M.
  • Novare Capital Management's ten largest holdings make up 25% of its $640M portfolio in Q1 2019.
  • Novare Capital Management opened 7 new positions and closed 11 in Q1 2019.
  • Novare Capital Management's portfolio value rose 17% quarter-over-quarter to $640M.

Based on Novare Capital Management's 13F filing for Q1 2019, filed 9 May 2019.