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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
+1.76%
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
$355M
AUM Growth
+$17.9M
Cap. Flow
+$13.9M
Cap. Flow %
3.92%
Top 10 Hldgs %
16.32%
Holding
300
New
20
Increased
146
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$589K
2
EVRG icon
Evergy
EVRG
+$587K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$568K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$450K
5
USB icon
US Bancorp
USB
+$435K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$897K
2
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$852K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$605K
4
WR
Westar Energy Inc
WR
+$516K
5
KDP icon
Keurig Dr Pepper
KDP
+$463K

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 9.61%
3 Consumer Staples 8.63%
4 Industrials 8.42%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
226
Biogen
BIIB
$29.9B
$356K 0.1%
1,226
+16
+1% +$4.5K
NHI icon
227
National Health Investors
NHI
$3.9B
$356K 0.1%
4,835
-50
-1% -$3.53K
LLL
228
DELISTED
L3 Technologies, Inc.
LLL
$354K 0.1%
1,840
+5
+0.3% +$998
TTE icon
229
TotalEnergies
TTE
$193B
$353K 0.1%
5,837
– –
MPLX icon
230
MPLX
MPLX
$59.5B
$352K 0.1%
10,300
– –
CNS icon
231
Cohen & Steers
CNS
$4.18B
$346K 0.1%
8,295
+100
+1% +$4.02K
WFC icon
232
Wells Fargo
WFC
$261B
$346K 0.1%
6,242
+1,386
+29% +$74.3K
ABT icon
233
Abbott
ABT
$180B
$344K 0.1%
5,647
+280
+5% +$17K
BDX icon
234
Becton Dickinson
BDX
$43.1B
$342K 0.1%
1,463
+17
+1% +$3.78K
MCO icon
235
Moody's
MCO
$81.7B
$342K 0.1%
2,008
+13
+0.7% +$2.2K
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$111B
$339K 0.1%
3,335
– –
HDV
237
iShares Core High Dividend ETF
HDV
$14.4B
$336K 0.09%
19,790
+2,915
+17% +$49.6K
TFC icon
238
Truist Financial
TFC
$63.2B
$336K 0.09%
6,663
+644
+11% +$34.2K
IGF icon
239
iShares Global Infrastructure ETF
IGF
$11B
$334K 0.09%
7,780
+550
+8% +$23.7K
K
240
DELISTED
Kellanova
K
$331K 0.09%
5,044
-83
-2% -$4.94K
MFNC
241
DELISTED
Mackinac Financial Corporation
MFNC
$331K 0.09%
19,965
+2,500
+14% +$40K
IWS icon
242
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$330K 0.09%
3,730
– –
OHI icon
243
Omega Healthcare
OHI
$15.4B
$329K 0.09%
10,627
– –
CMP icon
244
Compass Minerals
CMP
$1.24B
$328K 0.09%
4,995
-100
-2% -$6.66K
ASR icon
245
Grupo Aeroportuario del Sureste
ASR
$8.03B
$325K 0.09%
2,045
– –
SMB icon
246
VanEck Short Muni ETF
SMB
$312M
$324K 0.09%
18,760
– –
DGICA icon
247
Donegal Group Class A
DGICA
$695M
$323K 0.09%
23,700
+900
+4% +$12.9K
MMP
248
DELISTED
Magellan Midstream Partners, L.P.
MMP
$323K 0.09%
4,675
– –
FAM
249
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$320K 0.09%
31,865
-5,200
-14% -$55.4K
BBVA icon
250
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$316K 0.09%
+45,075
New +$340K
8 9
10
11 12

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PRA
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Naples Global Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Naples Global Advisors held 300 positions worth $355M, up 5.3% from $337M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Naples Global Advisors deployed $13.9M of net new capital in Q2 2018, opening 20 new positions and adding to 146 existing holdings. Its largest new stake was Carnival Corporation Ltd: 9,287 shares worth $532K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $463K trimmed.

  • Naples Global Advisors's largest Q2 2018 buy was Carnival Corporation Ltd: 9,287 shares worth $532K.
  • Naples Global Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2018, an estimated $450K increase.
  • Naples Global Advisors's biggest Q2 2018 reduction was Keurig Dr Pepper, cutting an estimated $463K.
  • Naples Global Advisors fully exited Coca-Cola in Q2 2018, selling an estimated $897K.
  • Naples Global Advisors's ten largest holdings make up 16% of its $355M portfolio in Q2 2018.
  • Naples Global Advisors opened 20 new positions and closed 6 in Q2 2018.
  • Naples Global Advisors's portfolio value rose 5.3% quarter-over-quarter to $355M.

Based on Naples Global Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.