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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
-2.2%
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
$337M
AUM Growth
-$1.62M
Cap. Flow
+$8.22M
Cap. Flow %
2.44%
Top 10 Hldgs %
16.87%
Holding
301
New
15
Increased
145
Reduced
76
Closed
21

Top Buys

Rank Stock Value
1
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$938K
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$866K
3
SBSI icon
Southside Bancshares
SBSI
+$695K
4
GD icon
General Dynamics
GD
+$653K
5
FIBK icon
First Interstate BancSystem
FIBK
+$621K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.12M
2
GBCI icon
Glacier Bancorp
GBCI
+$547K
3
LW icon
Lamb Weston
LW
+$415K
4
BA icon
Boeing
BA
+$389K
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$333K

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 9.76%
3 Consumer Staples 9.6%
4 Industrials 8.47%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$117B
$2.75M 0.82%
8,137
-91
-1% -$31K
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$2.74M 0.81%
21,411
+839
+4% +$113K
AVGO icon
28
Broadcom
AVGO
$1.76T
$2.65M 0.79%
112,350
+3,150
+3% +$79.3K
HD icon
29
Home Depot
HD
$338B
$2.64M 0.78%
14,816
+550
+4% +$103K
PAYX icon
30
Paychex
PAYX
$40.7B
$2.6M 0.77%
42,264
+6,010
+17% +$397K
DLR icon
31
Digital Realty Trust
DLR
$64.3B
$2.6M 0.77%
24,658
+899
+4% +$94.9K
MCHP icon
32
Microchip Technology
MCHP
$44B
$2.55M 0.76%
55,766
+2,220
+4% +$102K
NRK icon
33
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$2.51M 0.74%
206,255
-26,715
-11% -$332K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.46M 0.73%
31,327
+705
+2% +$55.5K
MCD icon
35
McDonald's
MCD
$190B
$2.43M 0.72%
15,535
+217
+1% +$35.7K
T icon
36
AT&T
T
$152B
$2.27M 0.67%
84,426
-2,413
-3% -$67.2K
IFF icon
37
International Flavors & Fragrances
IFF
$20B
$2.26M 0.67%
16,529
+790
+5% +$114K
RIO icon
38
Rio Tinto
RIO
$147B
$2.26M 0.67%
43,845
+7,165
+20% +$391K
TDTT icon
39
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2.23M 0.66%
91,306
-11,000
-11% -$267K
DIS icon
40
Walt Disney
DIS
$170B
$2.2M 0.65%
21,914
+749
+4% +$79.6K
MDT icon
41
Medtronic
MDT
$106B
$2.19M 0.65%
27,283
+2,620
+11% +$216K
CSCO icon
42
Cisco
CSCO
$441B
$2.14M 0.64%
49,911
+175
+0.4% +$7.42K
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.14M 0.63%
32,644
+1,290
+4% +$86.8K
UL icon
44
Unilever
UL
$134B
$2.12M 0.63%
33,870
– –
DD icon
45
DuPont de Nemours
DD
$18.3B
$2.1M 0.62%
13,030
-193
-1% -$34.9K
SO icon
46
Southern Company
SO
$107B
$2.07M 0.61%
46,256
+1,950
+4% +$86.6K
UNH icon
47
UnitedHealth
UNH
$387B
$1.97M 0.59%
9,213
+220
+2% +$50.2K
IX icon
48
ORIX
IX
$41.9B
$1.93M 0.57%
107,625
+18,500
+21% +$335K
UPS icon
49
United Parcel Service
UPS
$100B
$1.93M 0.57%
18,434
+1,392
+8% +$161K
AVA icon
50
Avista
AVA
$3.45B
$1.92M 0.57%
37,410
+8,860
+31% +$447K
1
2
3 4 5

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Naples Global Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Naples Global Advisors held 301 positions worth $337M, down 0.48% from $339M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q1 2018 filing shows 15 new, 145 increased, 76 reduced and 21 closed positions. Its largest new stake was CenterState Bank Corporation Common Stock: 35,000 shares worth $929K. The largest sale was GE Aerospace, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Naples Global Advisors's largest Q1 2018 buy was CenterState Bank Corporation Common Stock: 35,000 shares worth $929K.
  • Naples Global Advisors added most to Corning in Q1 2018, an estimated $465K increase.
  • Naples Global Advisors's biggest Q1 2018 reduction was Boeing, cutting an estimated $389K.
  • Naples Global Advisors fully exited GE Aerospace in Q1 2018, selling an estimated $1.12M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $337M portfolio in Q1 2018.
  • Naples Global Advisors opened 15 new positions and closed 21 in Q1 2018.
  • Naples Global Advisors's portfolio value fell 0.48% quarter-over-quarter to $337M.

Based on Naples Global Advisors's 13F filing for Q1 2018, filed 17 Apr 2018.