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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
+2.34%
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
$282M
AUM Growth
+$3.29M
Cap. Flow
-$2.03M
Cap. Flow %
-0.72%
Top 10 Hldgs %
17.31%
Holding
274
New
7
Increased
104
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$806K
2
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$734K
3
TXN icon
Texas Instruments
TXN
+$559K
4
MATV icon
Mativ Holdings
MATV
+$376K
5
CMP icon
Compass Minerals
CMP
+$347K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.68M
2
SYT
Syngenta Ag
SYT
+$1.51M
3
TIS
Orchids Paper Products, Inc.
TIS
+$1.34M
4
MHG
Marine Harvest ASA
MHG
+$923K
5
KG
Kestrel Group
KG
+$883K

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Consumer Staples 11.19%
3 Industrials 8.69%
4 Healthcare 8.61%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$478B
$2.19M 0.78%
64,817
-21
-0% -$751
ABBV icon
27
AbbVie
ABBV
$450B
$2.18M 0.77%
30,022
+187
+0.6% +$12.6K
IFF icon
28
International Flavors & Fragrances
IFF
$20B
$2.16M 0.77%
16,014
-180
-1% -$24.4K
LMT icon
29
Lockheed Martin
LMT
$117B
$2.12M 0.75%
7,627
– –
MCD icon
30
McDonald's
MCD
$190B
$2.07M 0.74%
13,541
+1
+0% +$145
MCHP icon
31
Microchip Technology
MCHP
$44B
$2.07M 0.73%
53,576
– –
SO icon
32
Southern Company
SO
$107B
$2.06M 0.73%
42,936
+2,562
+6% +$128K
UL icon
33
Unilever
UL
$134B
$2.04M 0.72%
33,426
+356
+1% +$21.2K
PM icon
34
Philip Morris
PM
$301B
$1.97M 0.7%
16,738
-100
-0.6% -$11.6K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$1.96M 0.69%
24,245
-50
-0.2% -$4K
PAYX icon
36
Paychex
PAYX
$40.7B
$1.94M 0.69%
34,071
+1,410
+4% +$82.8K
DIS icon
37
Walt Disney
DIS
$170B
$1.93M 0.68%
18,170
– –
MDT icon
38
Medtronic
MDT
$106B
$1.83M 0.65%
20,589
+125
+0.6% +$10.5K
HD icon
39
Home Depot
HD
$338B
$1.79M 0.63%
11,665
-50
-0.4% -$7.67K
DFT
40
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.78M 0.63%
29,110
+3,770
+15% +$207K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.74M 0.62%
33,930
– –
VFC icon
42
VF Corp
VFC
$6.66B
$1.74M 0.62%
32,051
-250
-0.8% -$12.9K
HUN icon
43
Huntsman Corp
HUN
$2.07B
$1.72M 0.61%
66,400
-2,200
-3% -$54.5K
UPS icon
44
United Parcel Service
UPS
$100B
$1.68M 0.59%
15,150
+696
+5% +$74.4K
ALB icon
45
Albemarle
ALB
$14.2B
$1.66M 0.59%
15,733
-176
-1% -$19.1K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.66M 0.59%
47,715
+2,200
+5% +$75.9K
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$1.65M 0.59%
10,937
+5
+0% +$743
MO icon
48
Altria Group
MO
$124B
$1.6M 0.57%
21,478
-75
-0.3% -$5.49K
OMC icon
49
Omnicom Group
OMC
$23.3B
$1.58M 0.56%
19,114
+400
+2% +$33.4K
USB icon
50
US Bancorp
USB
$98.4B
$1.58M 0.56%
30,453
– –
1
2
3 4 5

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HPC
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CIAS
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EFG
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MFM
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SOS
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Naples Global Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Naples Global Advisors held 274 positions worth $282M, up 1.2% from $279M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q2 2017 filing shows 7 new, 104 increased, 74 reduced and 11 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 32,500 shares worth $797K. The largest sale was Deere & Co, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

  • Naples Global Advisors's largest Q2 2017 buy was WisdomTree India Earnings Fund ETF: 32,500 shares worth $797K.
  • Naples Global Advisors added most to DuPont Fabros Technology Inc. in Q2 2017, an estimated $207K increase.
  • Naples Global Advisors's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $150K.
  • Naples Global Advisors fully exited Deere & Co in Q2 2017, selling an estimated $1.68M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $282M portfolio in Q2 2017.
  • Naples Global Advisors opened 7 new positions and closed 11 in Q2 2017.
  • Naples Global Advisors's portfolio value rose 1.2% quarter-over-quarter to $282M.

Based on Naples Global Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.