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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
+1.76%
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
$355M
AUM Growth
+$17.9M
Cap. Flow
+$13.9M
Cap. Flow %
3.92%
Top 10 Hldgs %
16.32%
Holding
300
New
20
Increased
146
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$589K
2
EVRG icon
Evergy
EVRG
+$587K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$568K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$450K
5
USB icon
US Bancorp
USB
+$435K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$897K
2
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$852K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$605K
4
WR
Westar Energy Inc
WR
+$516K
5
KDP icon
Keurig Dr Pepper
KDP
+$463K

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 9.61%
3 Consumer Staples 8.63%
4 Industrials 8.42%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$83.4B
$2.85M 0.8%
17,342
+2,071
+14% +$353K
BLK icon
27
Blackrock
BLK
$166B
$2.83M 0.8%
5,675
+135
+2% +$71.3K
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$2.81M 0.79%
23,201
+1,790
+8% +$223K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.81M 0.79%
35,922
+4,595
+15% +$359K
DLR icon
30
Digital Realty Trust
DLR
$64.3B
$2.78M 0.78%
24,912
+254
+1% +$26.9K
AVGO icon
31
Broadcom
AVGO
$1.76T
$2.75M 0.78%
113,440
+1,090
+1% +$26.7K
RIO icon
32
Rio Tinto
RIO
$147B
$2.64M 0.74%
47,545
+3,700
+8% +$207K
DIS icon
33
Walt Disney
DIS
$170B
$2.59M 0.73%
24,743
+2,829
+13% +$289K
MCHP icon
34
Microchip Technology
MCHP
$44B
$2.56M 0.72%
56,380
+614
+1% +$28.5K
NRK icon
35
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$2.46M 0.69%
201,530
-4,725
-2% -$57.1K
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.44M 0.69%
33,589
+945
+3% +$68K
TDTT icon
37
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2.44M 0.69%
100,283
+8,977
+10% +$218K
MCD icon
38
McDonald's
MCD
$190B
$2.43M 0.68%
15,506
-29
-0.2% -$4.7K
MDT icon
39
Medtronic
MDT
$106B
$2.41M 0.68%
28,201
+918
+3% +$76.7K
LMT icon
40
Lockheed Martin
LMT
$117B
$2.39M 0.67%
8,095
-42
-0.5% -$13.5K
CSCO icon
41
Cisco
CSCO
$441B
$2.37M 0.67%
54,958
+5,047
+10% +$221K
T icon
42
AT&T
T
$152B
$2.36M 0.66%
97,172
+12,746
+15% +$320K
SO icon
43
Southern Company
SO
$107B
$2.29M 0.64%
49,426
+3,170
+7% +$142K
IFF icon
44
International Flavors & Fragrances
IFF
$20B
$2.23M 0.63%
17,969
+1,440
+9% +$188K
USB icon
45
US Bancorp
USB
$98.4B
$2.14M 0.6%
42,824
+8,572
+25% +$435K
UNH icon
46
UnitedHealth
UNH
$387B
$2.13M 0.6%
8,702
-511
-6% -$123K
UL icon
47
Unilever
UL
$134B
$2.13M 0.6%
34,226
+356
+1% +$22.1K
DD icon
48
DuPont de Nemours
DD
$18.3B
$2.11M 0.59%
12,635
-395
-3% -$66.1K
UPS icon
49
United Parcel Service
UPS
$100B
$2.09M 0.59%
19,705
+1,271
+7% +$143K
DEO icon
50
Diageo
DEO
$46.7B
$1.92M 0.54%
13,343
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1
2
3 4 5

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HPC
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RI
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CIAS
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EFG
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ICM
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MFM
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SOS
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Naples Global Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Naples Global Advisors held 300 positions worth $355M, up 5.3% from $337M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Naples Global Advisors deployed $13.9M of net new capital in Q2 2018, opening 20 new positions and adding to 146 existing holdings. Its largest new stake was Carnival Corporation Ltd: 9,287 shares worth $532K.

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

On the sell side, the largest reduction was Keurig Dr Pepper, an estimated $463K trimmed.

  • Naples Global Advisors's largest Q2 2018 buy was Carnival Corporation Ltd: 9,287 shares worth $532K.
  • Naples Global Advisors added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2018, an estimated $450K increase.
  • Naples Global Advisors's biggest Q2 2018 reduction was Keurig Dr Pepper, cutting an estimated $463K.
  • Naples Global Advisors fully exited Coca-Cola in Q2 2018, selling an estimated $897K.
  • Naples Global Advisors's ten largest holdings make up 16% of its $355M portfolio in Q2 2018.
  • Naples Global Advisors opened 20 new positions and closed 6 in Q2 2018.
  • Naples Global Advisors's portfolio value rose 5.3% quarter-over-quarter to $355M.

Based on Naples Global Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.