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NGA

Naples Global Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 47.65%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+47.65%
3 Year Est. Return
+103.35%
5 Year Est. Return
+117.42%
10 Year Est. Return
+332.9%
AUM
$300M
AUM Growth
+$17.6M
Cap. Flow
+$7.02M
Cap. Flow %
2.34%
Top 10 Hldgs %
17.5%
Holding
276
New
13
Increased
126
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.16M
2
DLR icon
Digital Realty Trust
DLR
+$1.83M
3
MLPA icon
Global X MLP ETF
MLPA
+$1.01M
4
IX icon
ORIX
IX
+$938K
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$637K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.96M
2
DFT
DuPont Fabros Technology Inc.
DFT
+$1.78M
3
IMLP
iPath S&P MLP ETN
IMLP
+$1.04M
4
RAI
Reynolds American Inc
RAI
+$928K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$793K

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Consumer Staples 10.45%
3 Financials 9.15%
4 Industrials 8.99%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$42.2B
$2.46M 0.82%
54,696
+1,120
+2% +$47K
GE icon
27
GE Aerospace
GE
$396B
$2.45M 0.82%
21,158
-181
-0.8% -$21.9K
BLK icon
28
Blackrock
BLK
$176B
$2.42M 0.81%
5,402
+61
+1% +$26K
LMT icon
29
Lockheed Martin
LMT
$133B
$2.4M 0.8%
7,730
+103
+1% +$30.7K
AVGO icon
30
Broadcom
AVGO
$1.99T
$2.37M 0.79%
97,800
+1,260
+1% +$31.2K
DD icon
31
DuPont de Nemours
DD
$19.9B
$2.27M 0.76%
+12,971
New +$2.16M
IFF icon
32
International Flavors & Fragrances
IFF
$22.5B
$2.26M 0.75%
15,814
-200
-1% -$27.4K
MCD icon
33
McDonald's
MCD
$195B
$2.18M 0.73%
13,928
+387
+3% +$60.7K
UL icon
34
Unilever
UL
$139B
$2.18M 0.73%
33,426
– –
SO icon
35
Southern Company
SO
$107B
$2.15M 0.72%
43,786
+850
+2% +$41.2K
PAYX icon
36
Paychex
PAYX
$42.1B
$2.15M 0.72%
35,789
+1,718
+5% +$98.1K
ALB icon
37
Albemarle
ALB
$14B
$2.12M 0.71%
15,583
-150
-1% -$17.8K
HD icon
38
Home Depot
HD
$352B
$1.99M 0.66%
12,142
+477
+4% +$73.1K
PM icon
39
Philip Morris
PM
$294B
$1.94M 0.65%
17,516
+778
+5% +$90.5K
VFC icon
40
VF Corp
VFC
$5.98B
$1.9M 0.63%
31,690
-361
-1% -$20.8K
DIS icon
41
Walt Disney
DIS
$177B
$1.87M 0.62%
18,984
+814
+4% +$83.7K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$1.87M 0.62%
10,943
+6
+0.1% +$1K
UPS icon
43
United Parcel Service
UPS
$91.5B
$1.84M 0.61%
15,301
+151
+1% +$17.2K
HUN icon
44
Huntsman Corp
HUN
$1.78B
$1.82M 0.61%
66,400
– –
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.8M 0.6%
28,825
+225
+0.8% +$12.9K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.78M 0.59%
49,665
+1,950
+4% +$67.9K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.75M 0.59%
33,930
– –
MDT icon
48
Medtronic
MDT
$110B
$1.7M 0.57%
21,836
+1,247
+6% +$104K
UNH icon
49
UnitedHealth
UNH
$375B
$1.69M 0.57%
8,651
+200
+2% +$38.6K
DEO icon
50
Diageo
DEO
$49.2B
$1.66M 0.55%
12,544
– –
1
2
3 4 5

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Naples Global Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Naples Global Advisors held 276 positions worth $300M, up 6.2% from $282M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q3 2017 filing shows 13 new, 126 increased, 47 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 12,971 shares worth $2.27M. The largest sale was Du Pont De Nemours E I, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

  • Naples Global Advisors's largest Q3 2017 buy was DuPont de Nemours: 12,971 shares worth $2.27M.
  • Naples Global Advisors added most to Digital Realty Trust in Q3 2017, an estimated $1.83M increase.
  • Naples Global Advisors's biggest Q3 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $111K.
  • Naples Global Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.96M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $300M portfolio in Q3 2017.
  • Naples Global Advisors opened 13 new positions and closed 7 in Q3 2017.
  • Naples Global Advisors's portfolio value rose 6.2% quarter-over-quarter to $300M.

Based on Naples Global Advisors's 13F filing for Q3 2017, filed 16 Oct 2017.