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NGA

Naples Global Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+28.26%
3 Year Est. Return
+68.42%
5 Year Est. Return
+81.38%
10 Year Est. Return
+254.14%
AUM
$256M
AUM Growth
+$11.4M
Cap. Flow
+$5.8M
Cap. Flow %
2.27%
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
WM icon
Waste Management
WM
+$1.64M
2
EMC
EMC CORPORATION
EMC
+$678K
3
GAS
AGL Resources Inc
GAS
+$597K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$518K
5
BX icon
Blackstone
BX
+$414K

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
TTE icon
226
TotalEnergies
TTE
$180B
$270K 0.11%
5,662
-100
-2% -$4.78K
CA
227
DELISTED
CA, Inc.
CA
$270K 0.11%
8,151
-2,200
-21% -$74.1K
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$109B
$269K 0.11%
4,340
– –
EBMT icon
229
Eagle Bancorp Montana
EBMT
$184M
$268K 0.1%
+18,850
New +$261K
UG icon
230
United-Guardian
UG
$35.4M
$265K 0.1%
18,042
-1,450
-7% -$21.9K
MNST icon
231
Monster Beverage
MNST
$93.4B
$264K 0.1%
10,800
– –
SCHE icon
232
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$260K 0.1%
+11,275
New +$255K
CVS icon
233
CVS Health
CVS
$137B
$257K 0.1%
2,887
+155
+6% +$14.6K
UNP icon
234
Union Pacific
UNP
$176B
$257K 0.1%
2,632
– –
VOO icon
235
Vanguard S&P 500 ETF
VOO
$973B
$251K 0.1%
1,265
– –
SCHZ icon
236
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$249K 0.1%
+9,270
New +$249K
ORI icon
237
Old Republic International
ORI
$10.3B
$247K 0.1%
+14,025
New +$267K
UBA
238
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$235K 0.09%
10,575
+2,500
+31% +$58.4K
DHC
239
Diversified Healthcare Trust
DHC
$2.2B
$231K 0.09%
10,175
– –
TJX icon
240
TJX Companies
TJX
$172B
$227K 0.09%
6,078
+436
+8% +$17.1K
VGR
241
DELISTED
Vector Group Ltd.
VGR
$226K 0.09%
17,139
– –
SCHF icon
242
Schwab International Equity ETF
SCHF
$65.1B
$220K 0.09%
+15,300
New +$216K
CELG
243
DELISTED
Celgene Corp
CELG
$220K 0.09%
2,100
– –
ETR icon
244
Entergy
ETR
$52.2B
$219K 0.09%
5,710
+302
+6% +$12K
EMI
245
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$218K 0.09%
+15,400
New +$221K
AMNB
246
DELISTED
American National Bankshares Inc
AMNB
$215K 0.08%
7,680
-1,200
-14% -$32K
KSS icon
247
Kohl's
KSS
$1.99B
$213K 0.08%
4,875
-1,225
-20% -$51.3K
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$81.5B
$211K 0.08%
+1,994
New +$210K
VXUS icon
249
Vanguard Total International Stock ETF
VXUS
$152B
$208K 0.08%
+4,400
New +$204K
DGS icon
250
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$204K 0.08%
+4,890
New +$203K
7 8 9
10
11

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HPC
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RI
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CIAS
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EFG
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ICM
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MFM
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SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

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 Waste Management, an estimated $1.64M.

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 Blackstone, cutting an estimated $414K.
  • 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.