Novare Capital Management Llc Buys American Electric Power Co Inc, NextEra Energy Inc, iShares Edge MSCI Min Volatility USA ETF, Sells Comerica Inc, FedEx Corp, BlackRock Inc

Charlotte, NC, based Investment company Novare Capital Management Llc (Current Portfolio) buys American Electric Power Co Inc, NextEra Energy Inc, iShares Edge MSCI Min Volatility USA ETF, Invesco BulletShares 2021 Corporate Bond ETF, Consumer Staples Select Sector SPDR Fund, sells Comerica Inc, FedEx Corp, BlackRock Inc, Worldpay Inc, JPMorgan Alerian MLP Index ETN during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Novare Capital Management Llc. As of 2019Q2, Novare Capital Management Llc owns 128 stocks with a total value of $635 million. These are the details of the buys and sells.

For the details of NOVARE CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/novare+capital+management+llc/current-portfolio/portfolioportfolio

These are the top 5 holdings of NOVARE CAPITAL MANAGEMENT LLC
  1. SPDR S&P 500 ETF Trust (SPY) - 91,833 shares, 4.24% of the total portfolio. Shares reduced by 11.5%
  2. Microsoft Corp (MSFT) - 151,744 shares, 3.20% of the total portfolio. Shares reduced by 2.81%
  3. iShares Edge MSCI Min Volatility USA ETF (USMV) - 324,983 shares, 3.16% of the total portfolio. Shares added by 26.86%
  4. Invesco S&P 500 Low Volatility ETF (SPLV) - 345,594 shares, 3.00% of the total portfolio. Shares added by 14.64%
  5. Berkshire Hathaway Inc (BRK.B) - 79,498 shares, 2.67% of the total portfolio. Shares reduced by 2.68%
New Purchase: American Electric Power Co Inc (AEP)

Novare Capital Management Llc initiated holding in American Electric Power Co Inc. The purchase prices were between $82.62 and $91.55, with an estimated average price of $86.18. The stock is now traded at around $88.75. The impact to a portfolio due to this purchase was 0.83%. The holding were 60,035 shares as of .

New Purchase: NextEra Energy Inc (NEE)

Novare Capital Management Llc initiated holding in NextEra Energy Inc. The purchase prices were between $187.88 and $208.2, with an estimated average price of $196.8. The stock is now traded at around $213.22. The impact to a portfolio due to this purchase was 0.74%. The holding were 22,955 shares as of .

New Purchase: Invesco BulletShares 2021 Corporate Bond ETF (BSCL)

Novare Capital Management Llc initiated holding in Invesco BulletShares 2021 Corporate Bond ETF. The purchase prices were between $20.96 and $21.24, with an estimated average price of $21.06. The stock is now traded at around $21.24. The impact to a portfolio due to this purchase was 0.65%. The holding were 193,738 shares as of .

New Purchase: Consumer Staples Select Sector SPDR Fund (XLP)

Novare Capital Management Llc initiated holding in Consumer Staples Select Sector SPDR Fund. The purchase prices were between $55.19 and $59.36, with an estimated average price of $57.25. The stock is now traded at around $59.05. The impact to a portfolio due to this purchase was 0.54%. The holding were 59,310 shares as of .

New Purchase: TCG BDC Inc (CGBD)

Novare Capital Management Llc initiated holding in TCG BDC Inc. The purchase prices were between $14.6 and $15.51, with an estimated average price of $14.94. The stock is now traded at around $14.05. The impact to a portfolio due to this purchase was 0.22%. The holding were 90,625 shares as of .

New Purchase: Invesco BulletShares 2022 Corporate Bond ETF (BSCM)

Novare Capital Management Llc initiated holding in Invesco BulletShares 2022 Corporate Bond ETF. The purchase prices were between $21.01 and $21.43, with an estimated average price of $21.17. The stock is now traded at around $21.46. The impact to a portfolio due to this purchase was 0.21%. The holding were 63,310 shares as of .

Added: iShares Edge MSCI Min Volatility USA ETF (USMV)

Novare Capital Management Llc added to a holding in iShares Edge MSCI Min Volatility USA ETF by 26.86%. The purchase prices were between $58.77 and $62.47, with an estimated average price of $60.01. The stock is now traded at around $62.90. The impact to a portfolio due to this purchase was 0.67%. The holding were 324,983 shares as of .

Added: Bank of America Corporation (BAC)

Novare Capital Management Llc added to a holding in Bank of America Corporation by 255.69%. The purchase prices were between $26.6 and $30.77, with an estimated average price of $28.85. The stock is now traded at around $28.16. The impact to a portfolio due to this purchase was 0.42%. The holding were 130,184 shares as of .

Added: Williams Companies Inc (WMB)

Novare Capital Management Llc added to a holding in Williams Companies Inc by 66.82%. The purchase prices were between $26.3 and $29.35, with an estimated average price of $27.78. The stock is now traded at around $23.72. The impact to a portfolio due to this purchase was 0.07%. The holding were 37,450 shares as of .

Added: NuStar Energy LP (NS)

Novare Capital Management Llc added to a holding in NuStar Energy LP by 22.23%. The purchase prices were between $25.96 and $28.42, with an estimated average price of $27.16. The stock is now traded at around $26.38. The impact to a portfolio due to this purchase was 0.06%. The holding were 80,554 shares as of .

Added: Berkshire Hathaway Inc (BRK.A)

Novare Capital Management Llc added to a holding in Berkshire Hathaway Inc by 50.00%. The purchase prices were between $297060 and $327766, with an estimated average price of $310849. The stock is now traded at around $300000.00. The impact to a portfolio due to this purchase was 0.05%. The holding were 300 shares as of .

Added: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

Novare Capital Management Llc added to a holding in Vanguard Intermediate-Term Corporate Bond ETF by 23.71%. The purchase prices were between $86.24 and $89.85, with an estimated average price of $87.45. The stock is now traded at around $90.67. The impact to a portfolio due to this purchase was 0.04%. The holding were 15,650 shares as of .

Sold Out: FedEx Corp (FDX)

Novare Capital Management Llc sold out a holding in FedEx Corp. The sale prices were between $152.34 and $198.15, with an estimated average price of $175.21.

Sold Out: BlackRock Inc (BLK)

Novare Capital Management Llc sold out a holding in BlackRock Inc. The sale prices were between $415.56 and $485.24, with an estimated average price of $452.3.

Sold Out: Occidental Petroleum Corp (OXY)

Novare Capital Management Llc sold out a holding in Occidental Petroleum Corp. The sale prices were between $47.43 and $68.37, with an estimated average price of $56.32.

Sold Out: Dominion Energy Inc (D)

Novare Capital Management Llc sold out a holding in Dominion Energy Inc. The sale prices were between $73.31 and $79.22, with an estimated average price of $76.21.



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