We are live on ! Find out more
NGA

Naples Global Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+5%
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
$339M
AUM Growth
+$39.1M
Cap. Flow
+$25.4M
Cap. Flow %
7.49%
Top 10 Hldgs %
16.56%
Holding
292
New
23
Increased
141
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.87M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.71M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
5
HBI
Hanesbrands
HBI
+$1.34M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.24M
2
JWN
Nordstrom
JWN
+$990K
3
VFC icon
VF Corp
VFC
+$825K
4
GE icon
GE Aerospace
GE
+$737K
5
PCBK
Pacific Continental Corp
PCBK
+$601K

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Consumer Staples 10.55%
3 Financials 9.1%
4 Industrials 8.42%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$166B
$2.82M 0.83%
5,495
+93
+2% +$45.2K
AVGO icon
27
Broadcom
AVGO
$1.76T
$2.81M 0.83%
109,200
+11,400
+12% +$296K
DLR icon
28
Digital Realty Trust
DLR
$64.3B
$2.71M 0.8%
23,759
-431
-2% -$50.8K
HD icon
29
Home Depot
HD
$338B
$2.7M 0.8%
14,266
+2,124
+17% +$367K
LMT icon
30
Lockheed Martin
LMT
$117B
$2.64M 0.78%
8,228
+498
+6% +$157K
MCD icon
31
McDonald's
MCD
$190B
$2.64M 0.78%
15,318
+1,390
+10% +$233K
MRK icon
32
Merck
MRK
$315B
$2.61M 0.77%
48,575
+6,180
+15% +$343K
T icon
33
AT&T
T
$152B
$2.55M 0.75%
86,839
-3,746
-4% -$102K
TDTT icon
34
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2.49M 0.74%
+102,306
New +$2.51M
PAYX icon
35
Paychex
PAYX
$40.7B
$2.47M 0.73%
36,254
+465
+1% +$30.5K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.43M 0.72%
30,622
-550
-2% -$43.8K
IFF icon
37
International Flavors & Fragrances
IFF
$20B
$2.4M 0.71%
15,739
-75
-0.5% -$11.3K
DD icon
38
DuPont de Nemours
DD
$18.3B
$2.38M 0.7%
13,223
+252
+2% +$45.4K
MCHP icon
39
Microchip Technology
MCHP
$44B
$2.35M 0.69%
53,546
-1,150
-2% -$52K
DIS icon
40
Walt Disney
DIS
$170B
$2.27M 0.67%
21,165
+2,181
+11% +$225K
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.14M 0.63%
31,354
+2,529
+9% +$164K
SO icon
42
Southern Company
SO
$107B
$2.13M 0.63%
44,306
+520
+1% +$26.5K
UL icon
43
Unilever
UL
$134B
$2.11M 0.62%
33,870
+444
+1% +$28.1K
HUN icon
44
Huntsman Corp
HUN
$2.07B
$2.11M 0.62%
63,275
-3,125
-5% -$95.7K
UPS icon
45
United Parcel Service
UPS
$100B
$2.03M 0.6%
17,042
+1,741
+11% +$205K
MDT icon
46
Medtronic
MDT
$106B
$1.99M 0.59%
24,663
+2,827
+13% +$226K
UNH icon
47
UnitedHealth
UNH
$387B
$1.98M 0.59%
8,993
+342
+4% +$72.5K
DEO icon
48
Diageo
DEO
$46.7B
$1.97M 0.58%
13,478
+934
+7% +$129K
ALB icon
49
Albemarle
ALB
$14.2B
$1.97M 0.58%
15,383
-200
-1% -$27.1K
RIO icon
50
Rio Tinto
RIO
$147B
$1.94M 0.57%
36,680
+7,815
+27% +$381K
1
2
3 4 5

Similar funds

HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Naples Global Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Naples Global Advisors held 292 positions worth $339M, up 13% from $300M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors deployed $25.4M of net new capital in Q4 2017, opening 23 new positions and adding to 141 existing holdings. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 102,306 shares worth $2.49M.

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

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.24M trimmed.

  • Naples Global Advisors's largest Q4 2017 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 102,306 shares worth $2.49M.
  • Naples Global Advisors added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $2.87M increase.
  • Naples Global Advisors's biggest Q4 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.24M.
  • Naples Global Advisors fully exited Nordstrom in Q4 2017, selling an estimated $990K.
  • Naples Global Advisors's ten largest holdings make up 17% of its $339M portfolio in Q4 2017.
  • Naples Global Advisors opened 23 new positions and closed 6 in Q4 2017.
  • Naples Global Advisors's portfolio value rose 13% quarter-over-quarter to $339M.

Based on Naples Global Advisors's 13F filing for Q4 2017, filed 19 Jan 2018.