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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
+3.09%
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
$256M
AUM Growth
+$11.4M
Cap. Flow
+$5.8M
Cap. Flow %
2.27%
Top 10 Hldgs %
17.06%
Holding
264
New
18
Increased
101
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$897K
2
WRI
Weingarten Realty Investors
WRI
+$835K
3
EVA
Enviva Inc.
EVA
+$593K
4
BIIB icon
Biogen
BIIB
+$592K
5
OLP
One Liberty Properties
OLP
+$558K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.64M
2
EMC
EMC CORPORATION
EMC
+$678K
3
GAS
AGL Resources Inc
GAS
+$597K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$518K
5
BX icon
Blackstone
BX
+$414K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.09%
2 Technology 12.09%
3 Healthcare 9.28%
4 Financials 8.76%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
51
DELISTED
Praxair Inc
PX
$1.42M 0.56%
11,750
– –
DE icon
52
Deere & Co
DE
$161B
$1.41M 0.55%
16,502
-50
-0.3% -$4.09K
KDP icon
53
Keurig Dr Pepper
KDP
$42.1B
$1.41M 0.55%
15,411
-125
-0.8% -$11.8K
TRV icon
54
Travelers Companies
TRV
$78.5B
$1.41M 0.55%
12,279
– –
MO icon
55
Altria Group
MO
$124B
$1.39M 0.54%
21,988
+138
+0.6% +$9.17K
META icon
56
Meta Platforms (Facebook)
META
$1.64T
$1.38M 0.54%
10,743
– –
ALB icon
57
Albemarle
ALB
$14.2B
$1.36M 0.53%
15,957
-123
-0.8% -$10.1K
SNY icon
58
Sanofi
SNY
$107B
$1.36M 0.53%
35,678
+425
+1% +$17.1K
PEP icon
59
PepsiCo
PEP
$187B
$1.33M 0.52%
12,255
+3
+0% +$323
USB icon
60
US Bancorp
USB
$98.4B
$1.31M 0.51%
30,615
+1,467
+5% +$62.3K
LLY icon
61
Eli Lilly
LLY
$1.05T
$1.31M 0.51%
16,325
-10
-0.1% -$800
VIVO
62
DELISTED
Meridian Bioscience Inc
VIVO
$1.3M 0.51%
67,672
+11,750
+21% +$230K
INFY icon
63
Infosys
INFY
$46.5B
$1.28M 0.5%
162,550
+11,520
+8% +$94.9K
UPS icon
64
United Parcel Service
UPS
$100B
$1.27M 0.5%
11,621
+758
+7% +$82.8K
LEG icon
65
Leggett & Platt
LEG
$1.51B
$1.23M 0.48%
27,035
+340
+1% +$17.5K
NVS icon
66
Novartis
NVS
$293B
$1.23M 0.48%
17,326
– –
SON icon
67
Sonoco
SON
$5.59B
$1.21M 0.47%
22,916
– –
JWN
68
DELISTED
Nordstrom
JWN
$1.21M 0.47%
23,228
-573
-2% -$26.9K
AFL icon
69
Aflac
AFL
$63.5B
$1.2M 0.47%
33,350
– –
CLX icon
70
Clorox
CLX
$11.6B
$1.2M 0.47%
9,565
– –
SIR
71
DELISTED
SELECT INCOME REIT
SIR
$1.19M 0.46%
100,453
+8,134
+9% +$96.7K
EMR icon
72
Emerson Electric
EMR
$78.2B
$1.18M 0.46%
21,665
-230
-1% -$12.3K
GIS icon
73
General Mills
GIS
$20.3B
$1.18M 0.46%
18,398
-99
-0.5% -$6.89K
AVGO icon
74
Broadcom
AVGO
$1.76T
$1.17M 0.46%
67,590
+12,640
+23% +$211K
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.17M 0.46%
10,581
+130
+1% +$14.1K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Naples Global Advisors held 264 positions worth $256M, up 4.7% from $244M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q3 2016 filing shows 18 new, 101 increased, 62 reduced and 12 closed positions. Its largest new stake was Coca-Cola Europacific Partners: 23,514 shares worth $938K. The largest sale was Waste Management, an estimated $1.64M.

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

  • Naples Global Advisors's largest Q3 2016 buy was Coca-Cola Europacific Partners: 23,514 shares worth $938K.
  • Naples Global Advisors added most to Royal Dutch Shell PLC ADS Class B in Q3 2016, an estimated $534K increase.
  • Naples Global Advisors's biggest Q3 2016 reduction was Blackstone, cutting an estimated $414K.
  • Naples Global Advisors fully exited Waste Management in Q3 2016, selling an estimated $1.64M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $256M portfolio in Q3 2016.
  • Naples Global Advisors opened 18 new positions and closed 12 in Q3 2016.
  • Naples Global Advisors's portfolio value rose 4.7% quarter-over-quarter to $256M.

Based on Naples Global Advisors's 13F filing for Q3 2016, filed 11 Oct 2016.