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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
+9.21%
1 Year Est. Return
+47.65%
3 Year Est. Return
+103.35%
5 Year Est. Return
+117.42%
10 Year Est. Return
+433.73%
AUM
$256M
AUM Growth
+$11.4M
Cap. Flow
+$3.42M
Cap. Flow %
1.34%
Top 10 Hldgs %
17.06%
Holding
264
New
18
Increased
101
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$897K
2
WRI
Weingarten Realty Investors
WRI
+$835K
3
EVA
Enviva Inc.
EVA
+$593K
4
BIIB icon
Biogen
BIIB
+$592K
5
OLP
One Liberty Properties
OLP
+$558K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.39M
2
WM icon
Waste Management
WM
+$1.64M
3
EMC
EMC CORPORATION
EMC
+$678K
4
GAS
AGL Resources Inc
GAS
+$597K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$518K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.09%
2 Technology 12.09%
3 Healthcare 9.28%
4 Financials 8.76%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$960K 0.38%
18,165
+9,975
+122% +$534K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$958K 0.37%
4,428
-50
-1% -$10.8K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$44.9B
$952K 0.37%
109,230
+4,650
+4% +$40.4K
HTGC icon
104
Hercules Capital
HTGC
$3.23B
$950K 0.37%
70,031
+4,200
+6% +$56K
CNP icon
105
CenterPoint Energy
CNP
$26.8B
$943K 0.37%
40,585
+300
+0.7% +$7K
CCEP icon
106
Coca-Cola Europacific Partners
CCEP
$47.9B
$938K 0.37%
+23,514
New +$897K
TRN icon
107
Trinity Industries
TRN
$2.38B
$928K 0.36%
53,307
– –
SAFT icon
108
Safety Insurance
SAFT
$1.52B
$923K 0.36%
13,733
+125
+0.9% +$8.16K
UL icon
109
Unilever
UL
$136B
$918K 0.36%
17,219
+258
+2% +$13.6K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$127B
$917K 0.36%
29,635
+2,725
+10% +$84.2K
CM icon
111
Canadian Imperial Bank of Commerce
CM
$108B
$913K 0.36%
23,540
+100
+0.4% +$3.85K
AMZN icon
112
Amazon
AMZN
$2.96T
$900K 0.35%
21,500
– –
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.3B
$894K 0.35%
22,633
+220
+1% +$8.78K
KO icon
114
Coca-Cola
KO
$375B
$886K 0.35%
20,932
– –
FUN icon
115
Cedar Fair
FUN
$1.67B
$882K 0.34%
15,400
+1,295
+9% +$76.9K
TGT icon
116
Target
TGT
$68B
$880K 0.34%
12,816
-202
-2% -$14.5K
SJNK icon
117
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$876K 0.34%
31,620
+1,100
+4% +$30.1K
ABEV icon
118
Ambev
ABEV
$46.4B
$867K 0.34%
142,285
+2,000
+1% +$12K
IMLP
119
DELISTED
iPath S&P MLP ETN
IMLP
$852K 0.33%
42,340
+9,120
+27% +$183K
FNLC icon
120
First Bancorp
FNLC
$399M
$844K 0.33%
35,215
+6,050
+21% +$135K
KG
121
Kestrel Group
KG
$69M
$839K 0.33%
3,304
+95
+3% +$25.3K
DLR icon
122
Digital Realty Trust
DLR
$71.7B
$825K 0.32%
8,497
-75
-0.9% -$7.63K
PFE icon
123
Pfizer
PFE
$153B
$824K 0.32%
25,641
– –
CSX icon
124
CSX Corp
CSX
$93.1B
$816K 0.32%
80,235
+7,500
+10% +$70.9K
CB icon
125
Chubb
CB
$135B
$812K 0.32%
6,462
– –
3 4
5
6 7

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KCM
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HH
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BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
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CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AIP
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Naples Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Naples Global Advisors held 264 positions worth $256M, up 4.7% from $244M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q3 2016 filing shows 18 new, 101 increased, 62 reduced and 12 closed positions. Its largest new stake was Coca-Cola Europacific Partners: 23,514 shares worth $938K. The largest sale was TotalEnergies, an estimated $2.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Naples Global Advisors's largest Q3 2016 buy was Coca-Cola Europacific Partners: 23,514 shares worth $938K.
  • Naples Global Advisors added most to Royal Dutch Shell PLC ADS Class B in Q3 2016, an estimated $534K increase.
  • Naples Global Advisors's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $2.39M.
  • Naples Global Advisors fully exited Waste Management in Q3 2016, selling an estimated $1.64M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $256M portfolio in Q3 2016.
  • Naples Global Advisors opened 18 new positions and closed 12 in Q3 2016.
  • Naples Global Advisors's portfolio value rose 4.7% quarter-over-quarter to $256M.

Based on Naples Global Advisors's 13F filing for Q3 2016, filed 11 Oct 2016.