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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
-0.48%
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
$901M
AUM Growth
+$6.04M
Cap. Flow
+$13.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
25.97%
Holding
165
New
9
Increased
60
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.39M
2
TXN icon
Texas Instruments
TXN
+$5.91M
3
WSM icon
Williams-Sonoma
WSM
+$5.53M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.34M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.27M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$10M
2
CAH icon
Cardinal Health
CAH
+$5.07M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.77M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.09M
5
MSFT icon
Microsoft
MSFT
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Healthcare 12.23%
3 Industrials 11.05%
4 Financials 10.6%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEY icon
101
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$644K 0.07%
32,513
– –
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$74.6B
$633K 0.07%
36,510
-762
-2% -$13.6K
BSCM
103
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$593K 0.07%
27,560
-2,695
-9% -$58.1K
BDX icon
104
Becton Dickinson
BDX
$48.9B
$587K 0.07%
2,446
-267
-10% -$65.5K
QQQ icon
105
Invesco QQQ Trust
QQQ
$479B
$580K 0.06%
1,619
+246
+18% +$90.6K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$50B
$541K 0.06%
+3,720
New +$554K
AMD icon
107
Advanced Micro Devices
AMD
$767B
$535K 0.06%
5,203
+70
+1% +$7.16K
BA icon
108
Boeing
BA
$184B
$501K 0.06%
2,276
-67
-3% -$14.9K
DUK icon
109
Duke Energy
DUK
$94.5B
$472K 0.05%
4,840
+909
+23% +$94.1K
DGRW icon
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$464K 0.05%
7,890
-1
-0% -$61
ATO icon
111
Atmos Energy
ATO
$28.4B
$453K 0.05%
5,135
– –
XYZ
112
Block Inc
XYZ
$47.5B
$412K 0.05%
1,719
+4
+0.2% +$1.03K
ORCL icon
113
Oracle
ORCL
$435B
$410K 0.05%
4,705
-426
-8% -$37.6K
MCD icon
114
McDonald's
MCD
$194B
$408K 0.05%
1,690
-20
-1% -$4.77K
FITB
115
Fifth Third Bancorp
FITB
$51.8B
$406K 0.05%
9,566
+188
+2% +$7.2K
VWOB icon
116
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$381K 0.04%
4,872
-500
-9% -$39.9K
GPC icon
117
Genuine Parts
GPC
$18.5B
$379K 0.04%
3,125
– –
CAT icon
118
Caterpillar
CAT
$385B
$377K 0.04%
1,962
-4
-0.2% -$833
IEI icon
119
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$374K 0.04%
2,875
– –
RJF icon
120
Raymond James Financial
RJF
$34.5B
$363K 0.04%
3,930
– –
IVZ icon
121
Invesco
IVZ
$14B
$350K 0.04%
14,500
-4,000
-22% -$100K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$350K 0.04%
728
– –
SI
123
DELISTED
Silvergate Capital Corporation
SI
$347K 0.04%
+3,000
New +$321K
GE icon
124
GE Aerospace
GE
$380B
$338K 0.04%
5,261
-115
-2% -$7.39K
SHYG icon
125
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$329K 0.04%
7,194
-13,372
-65% -$612K
3 4
5
6 7

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TWM
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SCM
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EWS
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KC
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FCP
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CBA
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Novare Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Novare Capital Management held 165 positions worth $901M, up 0.67% from $895M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Novare Capital Management's Q3 2021 filing shows 9 new, 60 increased, 67 reduced and 16 closed positions. Its largest new stake was iShares Fallen Angels USD Bond ETF: 278,308 shares worth $8.38M. The largest sale was IBM, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Novare Capital Management's largest Q3 2021 buy was iShares Fallen Angels USD Bond ETF: 278,308 shares worth $8.38M.
  • Novare Capital Management added most to Texas Instruments in Q3 2021, an estimated $5.91M increase.
  • Novare Capital Management's biggest Q3 2021 reduction was IBM, cutting an estimated $10M.
  • Novare Capital Management fully exited Teladoc Health in Q3 2021, selling an estimated $379K.
  • Novare Capital Management's ten largest holdings make up 26% of its $901M portfolio in Q3 2021.
  • Novare Capital Management opened 9 new positions and closed 16 in Q3 2021.
  • Novare Capital Management's portfolio value rose 0.67% quarter-over-quarter to $901M.

Based on Novare Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.