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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
(+4.7%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
264
New
18
Increased
101
Reduced
62
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$897K |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
+$835K |
| 3 |
EVA
Enviva Inc.
EVA
|
+$593K |
| 4 |
Biogen
BIIB
|
+$592K |
| 5 |
OLP
One Liberty Properties
OLP
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$1.64M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$678K |
| 3 |
GAS
AGL Resources Inc
GAS
|
+$597K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$518K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Occidental Petroleum
OXY
$54.6B
| $204K | 0.08% |
2,801
| – | – |
|
252
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
| $199K | 0.08% |
22,892
-200
| -0.9% | -$1.76K |
|
253
CoreCivic
CXW
$3.03B
| – | – |
-11,016
| Closed | -$386K |
|
254
Gilead Sciences
GILD
$167B
| – | – |
-4,740
| Closed | -$395K |
|
255
Harley-Davidson
HOG
$2.8B
| – | – |
-4,465
| Closed | -$202K |
|
|
256
iShares Short Maturity Bond ETF
NEAR
$4.8B
| – | – |
-10,332
| Closed | -$518K |
|
257
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
| – | – |
-4,878
| Closed | -$202K |
|
258
Verizon
VZ
$182B
| – | – |
-4,093
| Closed | -$229K |
|
259
WD-40
WDFC
$3.31B
| – | – |
-3,047
| Closed | -$358K |
|
260
Wells Fargo
WFC
$265B
| – | – |
-4,941
| Closed | -$234K |
|
|
261
Waste Management
WM
$96.1B
| – | – |
-24,740
| Closed | -$1.64M |
|
|
VIAB
262
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-5,175
| Closed | -$215K |
|
|
EMC
263
DELISTED
EMC CORPORATION
EMC
| – | – |
-24,969
| Closed | -$678K |
|
|
GAS
264
DELISTED
AGL Resources Inc
GAS
| – | – |
-9,050
| Closed | -$597K |
|
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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 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.