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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
(+2.9%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
131
New
12
Increased
41
Reduced
59
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$10M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$7.25M |
| 3 |
Fidus Investment
FDUS
|
+$5.7M |
| 4 |
Barings BDC
BBDC
|
+$3.67M |
| 5 |
CMA
Comerica
CMA
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$7.21M |
| 2 |
AutoZone
AZO
|
+$5.72M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$3.99M |
| 4 |
Duke Energy
DUK
|
+$2.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $18.2M | 4.1% |
75,338
+2,922
| +4% | +$700K |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $10.8M | 2.43% |
522,605
-44,990
| -8% | -$925K |
|
3
Apple
AAPL
$4.95T
| $10.7M | 2.42% |
298,304
-8,932
| -3% | -$330K |
|
|
4
Vanguard FTSE Europe ETF
VGK
$30.1B
| $10.1M | 2.28% |
+183,760
| New | +$10M |
|
5
Enterprise Products Partners
EPD
$82.5B
| $9.89M | 2.23% |
365,051
-1,458
| -0.4% | -$39.5K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.56M | 2.15% |
56,453
-433
| -0.8% | -$72K |
|
7
Honeywell
HON
$77.9B
| $8.99M | 2.02% |
74,627
-2,967
| -4% | -$350K |
|
8
Alphabet (Google) Class A
GOOGL
$3.99T
| $7.99M | 1.8% |
171,800
+1,600
| +0.9% | +$74.8K |
|
9
Johnson & Johnson
JNJ
$641B
| $7.85M | 1.77% |
59,324
-1,447
| -2% | -$185K |
|
10
Medtronic
MDT
$108B
| $7.78M | 1.75% |
87,652
-694
| -0.8% | -$58.5K |
|
11
Comcast
CMCSA
$80.9B
| $7.76M | 1.75% |
199,512
-6,102
| -3% | -$240K |
|
12
3M
MMM
$91.9B
| $7.46M | 1.68% |
42,844
-2,310
| -5% | -$386K |
|
13
Microsoft
MSFT
$2.89T
| $7.28M | 1.64% |
105,651
+1,367
| +1% | +$93.8K |
|
14
Pfizer
PFE
$141B
| $7.08M | 1.59% |
222,224
+6,140
| +3% | +$194K |
|
15
MetLife
MET
$61.2B
| $7.04M | 1.58% |
143,704
-4,144
| -3% | -$192K |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.03M | 1.58% |
98,680
+75
| +0.1% | +$5.51K |
|
|
BNY
17
Bank of New York Mellon
BNY
$107B
| $6.98M | 1.57% |
136,820
-6,030
| -4% | -$288K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.92M | 1.56% |
198,920
-31,280
| -14% | -$1.08M |
|
19
Truist Financial
TFC
$63.7B
| $6.9M | 1.55% |
151,937
-1,100
| -0.7% | -$47.8K |
|
20
Walt Disney
DIS
$168B
| $6.88M | 1.55% |
64,727
+1,231
| +2% | +$135K |
|
21
Global Payments
GPN
$23B
| $6.86M | 1.55% |
75,981
-2,358
| -3% | -$204K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $6.72M | 1.51% |
41,611
+41
| +0.1% | +$6.5K |
|
23
PayPal
PYPL
$49.5B
| $6.65M | 1.5% |
123,975
-3,845
| -3% | -$189K |
|
24
Newell Brands
NWL
$2.2B
| $6.55M | 1.48% |
122,220
+1,625
| +1% | +$82.4K |
|
25
UnitedHealth
UNH
$379B
| $6.55M | 1.48% |
35,328
-1,450
| -4% | -$254K |
|
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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.