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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
TRV icon
51
Travelers Companies
TRV
$78.5B
$1.57M 0.56%
12,383
+104
+0.8% +$12.8K
UNH icon
52
UnitedHealth
UNH
$387B
$1.57M 0.56%
8,451
+329
+4% +$57.7K
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.56M 0.55%
28,600
+500
+2% +$27.8K
CHL
54
DELISTED
China Mobile Limited
CHL
$1.53M 0.54%
28,915
+950
+3% +$51.6K
CCU icon
55
Compañía de Cervecerías Unidas
CCU
$2.07B
$1.51M 0.54%
57,755
– –
LEG icon
56
Leggett & Platt
LEG
$1.51B
$1.51M 0.54%
28,753
– –
DEO icon
57
Diageo
DEO
$46.7B
$1.5M 0.53%
12,544
-29
-0.2% -$3.45K
PX
58
DELISTED
Praxair Inc
PX
$1.49M 0.53%
11,270
– –
PEP icon
59
PepsiCo
PEP
$187B
$1.46M 0.52%
12,636
-68
-0.5% -$7.8K
BCE icon
60
BCE
BCE
$20.4B
$1.46M 0.52%
32,355
+225
+0.7% +$10.1K
CBRL icon
61
Cracker Barrel
CBRL
$1.2B
$1.45M 0.51%
8,675
– –
SAP icon
62
SAP
SAP
$186B
$1.43M 0.51%
13,675
+1,925
+16% +$199K
AQN icon
63
Algonquin Power & Utilities
AQN
$4.49B
$1.43M 0.51%
135,205
+5,000
+4% +$50K
CSCO icon
64
Cisco
CSCO
$441B
$1.43M 0.51%
45,535
+400
+0.9% +$13K
CSX icon
65
CSX Corp
CSX
$94.3B
$1.41M 0.5%
77,535
– –
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$43B
$1.4M 0.5%
144,060
+10,230
+8% +$98.8K
TAP icon
67
Molson Coors Class B
TAP
$7.68B
$1.4M 0.49%
16,151
-125
-0.8% -$11.6K
NSC icon
68
Norfolk Southern
NSC
$76.4B
$1.38M 0.49%
11,309
-125
-1% -$14.7K
SIR
69
DELISTED
SELECT INCOME REIT
SIR
$1.34M 0.48%
127,248
+11,080
+10% +$121K
NVS icon
70
Novartis
NVS
$293B
$1.33M 0.47%
17,733
-279
-2% -$19.8K
KDP icon
71
Keurig Dr Pepper
KDP
$42.1B
$1.32M 0.47%
14,461
– –
ORCL icon
72
Oracle
ORCL
$364B
$1.31M 0.47%
26,182
+150
+0.6% +$6.84K
RTN
73
DELISTED
Raytheon Company
RTN
$1.31M 0.46%
8,107
-75
-0.9% -$11.9K
INFY icon
74
Infosys
INFY
$46.5B
$1.3M 0.46%
173,730
+2,080
+1% +$15.6K
CLX icon
75
Clorox
CLX
$11.6B
$1.29M 0.46%
9,665
-40
-0.4% -$5.4K
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 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.