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Naples Global Advisors Portfolio holdings
AUM
$1.37B
1-Year Est. Return
28.26%
This Fund
S&P 500
This Quarter
Est. Return
+2.19%
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
$257M
AUM Growth
+$1.12M
(+0.44%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
259
New
7
Increased
85
Reduced
122
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$444K |
| 2 |
Crown Castle
CCI
|
+$427K |
| 3 |
CNXM
CNX Midstream Partners LP
CNXM
|
+$405K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$360K |
| 5 |
Lamb Weston
LW
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$1.72M |
| 2 |
Conagra Brands
CAG
|
+$364K |
| 3 |
Healthpeak Properties
DOC
|
+$270K |
| 4 |
CVS Health
CVS
|
+$257K |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.41% |
| 2 | Consumer Staples | 12.37% |
| 3 | Financials | 9.39% |
| 4 | Industrials | 9.08% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Total International Stock ETF
VXUS
$153B
| $202K | 0.08% |
4,400
| – | – |
|
|
DHC
252
Diversified Healthcare Trust
DHC
$2.22B
| $200K | 0.08% |
10,575
+400
| +4% | +$7.75K |
|
|
253
CVS Health
CVS
$137B
| – | – |
-2,887
| Closed | -$257K |
|
254
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| – | – |
-4,890
| Closed | -$204K |
|
|
255
Healthpeak Properties
DOC
$15.5B
| – | – |
-7,803
| Closed | -$270K |
|
256
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
| – | – |
-22,892
| Closed | -$199K |
|
257
Kohl's
KSS
$1.96B
| – | – |
-4,875
| Closed | -$213K |
|
|
258
Moody's
MCO
$89.2B
| – | – |
-15,905
| Closed | -$1.72M |
|
|
EMI
259
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
| – | – |
-15,400
| Closed | -$218K |
|
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Naples Global Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Naples Global Advisors held 259 positions worth $257M, up 0.44% from $256M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Naples Global Advisors's Q4 2016 filing shows 7 new, 85 increased, 122 reduced and 7 closed positions. Its largest new stake was Crown Castle: 4,880 shares worth $423K. The largest sale was Moody's, an estimated $1.72M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.
- Naples Global Advisors's largest Q4 2016 buy was Crown Castle: 4,880 shares worth $423K.
- Naples Global Advisors added most to Broadcom in Q4 2016, an estimated $444K increase.
- Naples Global Advisors's biggest Q4 2016 reduction was Conagra Brands, cutting an estimated $364K.
- Naples Global Advisors fully exited Moody's in Q4 2016, selling an estimated $1.72M.
- Naples Global Advisors's ten largest holdings make up 17% of its $257M portfolio in Q4 2016.
- Naples Global Advisors opened 7 new positions and closed 7 in Q4 2016.
- Naples Global Advisors's portfolio value rose 0.44% quarter-over-quarter to $257M.
Based on Naples Global Advisors's 13F filing for Q4 2016, filed 30 Jan 2017.