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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
+5.43%
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
$371M
AUM Growth
+$14.9M
(+4.2%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
118
New
8
Increased
38
Reduced
55
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.53M |
| 2 |
Starbucks
SBUX
|
+$3.33M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.25M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.11M |
| 5 |
Automatic Data Processing
ADP
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$4.9M |
| 2 |
Aptiv
APTV
|
+$4.14M |
| 3 |
Perrigo
PRGO
|
+$2.24M |
| 4 |
eBay
EBAY
|
+$1.93M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.9% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 11.28% |
| 4 | Industrials | 7.83% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $14.4M | 3.88% |
68,700
+14,974
| +28% | +$3.11M |
|
2
Enterprise Products Partners
EPD
$82.5B
| $11.1M | 2.99% |
379,351
-22,300
| -6% | -$599K |
|
3
CVS Health
CVS
$137B
| $9.07M | 2.45% |
94,762
+2,647
| +3% | +$264K |
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $8.81M | 2.38% |
486,850
+14,060
| +3% | +$252K |
|
5
Apple
AAPL
$4.95T
| $8.44M | 2.28% |
353,128
+940
| +0.3% | +$23.4K |
|
6
Honeywell
HON
$77.9B
| $8.07M | 2.18% |
77,212
-1,546
| -2% | -$159K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.02M | 2.16% |
55,411
-688
| -1% | -$98.4K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.5M | 2.02% |
98,705
-800
| -0.8% | -$56.7K |
|
9
Comcast
CMCSA
$80.9B
| $7.33M | 1.98% |
224,998
-10,460
| -4% | -$325K |
|
10
Pfizer
PFE
$141B
| $7.07M | 1.91% |
211,680
+7,298
| +4% | +$233K |
|
11
Johnson & Johnson
JNJ
$641B
| $6.99M | 1.88% |
57,610
-5
| -0% | -$568 |
|
12
3M
MMM
$91.9B
| $6.63M | 1.79% |
45,288
-2,381
| -5% | -$336K |
|
13
Medtronic
MDT
$108B
| $6.59M | 1.78% |
75,915
-1,678
| -2% | -$136K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.39M | 1.72% |
213,720
-605
| -0.3% | -$17.7K |
|
15
Walt Disney
DIS
$168B
| $6.2M | 1.67% |
63,421
+35
| +0.1% | +$3.5K |
|
16
AutoZone
AZO
$50.2B
| $6M | 1.62% |
7,552
+129
| +2% | +$99.4K |
|
17
Alphabet (Google) Class A
GOOGL
$3.99T
| $5.92M | 1.6% |
168,420
+6,100
| +4% | +$224K |
|
18
Global Payments
GPN
$23B
| $5.84M | 1.57% |
81,849
-16,294
| -17% | -$1.2M |
|
19
AT&T
T
$167B
| $5.8M | 1.56% |
177,781
-5,748
| -3% | -$171K |
|
|
WP
20
DELISTED
Worldpay, Inc.
WP
| $5.73M | 1.54% |
101,169
-20,165
| -17% | -$1.09M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $5.42M | 1.46% |
23,461
+2,383
| +11% | +$549K |
|
|
BNY
22
Bank of New York Mellon
BNY
$107B
| $5.39M | 1.45% |
138,668
-2,490
| -2% | -$99K |
|
23
UnitedHealth
UNH
$379B
| $5.27M | 1.42% |
37,296
-105
| -0.3% | -$14K |
|
24
MetLife
MET
$61.2B
| $5.15M | 1.39% |
144,999
-9,334
| -6% | -$364K |
|
25
American Tower
AMT
$77.7B
| $5.07M | 1.37% |
44,605
-820
| -2% | -$87.3K |
|
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Novare Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Novare Capital Management held 118 positions worth $371M, up 4.2% from $356M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Novare Capital Management's Q2 2016 filing shows 8 new, 38 increased, 55 reduced and 11 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 429,618 shares worth $3.56M. The largest sale was iShare MSCI Eurozone ETF, an estimated $4.9M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Novare Capital Management's largest Q2 2016 buy was Schwab US Large- Cap ETF: 429,618 shares worth $3.56M.
- Novare Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $3.11M increase.
- Novare Capital Management's biggest Q2 2016 reduction was Global Payments, cutting an estimated $1.2M.
- Novare Capital Management fully exited iShare MSCI Eurozone ETF in Q2 2016, selling an estimated $4.9M.
- Novare Capital Management's ten largest holdings make up 24% of its $371M portfolio in Q2 2016.
- Novare Capital Management opened 8 new positions and closed 11 in Q2 2016.
- Novare Capital Management's portfolio value rose 4.2% quarter-over-quarter to $371M.
Based on Novare Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.