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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
+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
KMB icon
126
Kimberly-Clark
KMB
$36.5B
$243K 0.04%
1,960
-55
-3% -$6.39K
RY icon
127
Royal Bank of Canada
RY
$293B
$240K 0.04%
3,175
– –
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$234K 0.04%
4,436
-200
-4% -$10.4K
CAT icon
129
Caterpillar
CAT
$387B
$217K 0.03%
1,600
– –
IGIB icon
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$205K 0.03%
3,710
-400
-10% -$21.5K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-11,060
Closed -$432K
EZU icon
132
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-24,304
Closed -$852K
KEY icon
133
KeyCorp
KEY
$24.4B
– –
-273,989
Closed -$4.05M
ORCL icon
134
Oracle
ORCL
$423B
– –
-107,229
Closed -$4.84M
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-205,812
Closed -$4.84M
SCHF icon
136
Schwab International Equity ETF
SCHF
$68.7B
– –
-29,414
Closed -$417K
SCZ icon
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-14,170
Closed -$734K
SON icon
138
Sonoco
SON
$5.74B
– –
-14,025
Closed -$745K
VGK icon
139
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-142,678
Closed -$6.94M
VSS icon
140
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-3,035
Closed -$287K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-63,716
Closed -$2.43M
2 3 4 5
6

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TWM
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SCM
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EWS
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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.