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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
+4.29%
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
$300M
AUM Growth
+$17.6M
Cap. Flow
+$7.02M
Cap. Flow %
2.34%
Top 10 Hldgs %
17.5%
Holding
276
New
13
Increased
126
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.16M
2
DLR icon
Digital Realty Trust
DLR
+$1.83M
3
MLPA icon
Global X MLP ETF
MLPA
+$1.01M
4
IX icon
ORIX
IX
+$938K
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$637K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.96M
2
DFT
DuPont Fabros Technology Inc.
DFT
+$1.78M
3
IMLP
iPath S&P MLP ETN
IMLP
+$1.04M
4
RAI
Reynolds American Inc
RAI
+$928K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$793K

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Consumer Staples 10.45%
3 Financials 9.15%
4 Industrials 8.99%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$98.4B
$1.64M 0.55%
30,538
+85
+0.3% +$4.45K
CSCO icon
52
Cisco
CSCO
$441B
$1.58M 0.53%
47,083
+1,548
+3% +$49.3K
PX
53
DELISTED
Praxair Inc
PX
$1.57M 0.53%
11,270
– –
CCU icon
54
Compañía de Cervecerías Unidas
CCU
$2.07B
$1.55M 0.52%
57,580
-175
-0.3% -$4.7K
BCE icon
55
BCE
BCE
$20.4B
$1.52M 0.51%
32,550
+195
+0.6% +$9.13K
TRV icon
56
Travelers Companies
TRV
$78.5B
$1.51M 0.5%
12,308
-75
-0.6% -$9.37K
CHL
57
DELISTED
China Mobile Limited
CHL
$1.5M 0.5%
29,765
+850
+3% +$45.3K
AVA icon
58
Avista
AVA
$3.45B
$1.5M 0.5%
28,975
+6,650
+30% +$332K
SAP icon
59
SAP
SAP
$186B
$1.5M 0.5%
13,675
– –
RTN
60
DELISTED
Raytheon Company
RTN
$1.5M 0.5%
8,032
-75
-0.9% -$13.2K
NSC icon
61
Norfolk Southern
NSC
$76.4B
$1.49M 0.5%
11,244
-65
-0.6% -$7.9K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$43B
$1.49M 0.5%
146,460
+2,400
+2% +$23.8K
OMC icon
63
Omnicom Group
OMC
$23.3B
$1.47M 0.49%
19,864
+750
+4% +$57.8K
NVS icon
64
Novartis
NVS
$293B
$1.46M 0.49%
19,017
+1,284
+7% +$97K
PEP icon
65
PepsiCo
PEP
$187B
$1.46M 0.49%
13,113
+477
+4% +$55.1K
AQN icon
66
Algonquin Power & Utilities
AQN
$4.49B
$1.44M 0.48%
135,805
+600
+0.4% +$6.37K
CSX icon
67
CSX Corp
CSX
$94.3B
$1.4M 0.47%
77,535
– –
MO icon
68
Altria Group
MO
$124B
$1.39M 0.46%
21,913
+435
+2% +$29K
LEG icon
69
Leggett & Platt
LEG
$1.51B
$1.37M 0.46%
28,763
+10
+0% +$483
ORCL icon
70
Oracle
ORCL
$364B
$1.36M 0.46%
28,183
+2,001
+8% +$99.6K
SIR
71
DELISTED
SELECT INCOME REIT
SIR
$1.36M 0.46%
132,366
+5,118
+4% +$52.5K
RIO icon
72
Rio Tinto
RIO
$147B
$1.36M 0.45%
28,865
+1,340
+5% +$62.3K
CBRL icon
73
Cracker Barrel
CBRL
$1.2B
$1.35M 0.45%
8,885
+210
+2% +$32.1K
INFY icon
74
Infosys
INFY
$46.5B
$1.34M 0.45%
183,130
+9,400
+5% +$71.2K
AFL icon
75
Aflac
AFL
$63.5B
$1.33M 0.45%
32,750
-200
-0.6% -$8.05K
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 2017 Portfolio in Review

As of Q3 2017, Naples Global Advisors held 276 positions worth $300M, up 6.2% from $282M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q3 2017 filing shows 13 new, 126 increased, 47 reduced and 7 closed positions. Its largest new stake was DuPont de Nemours: 12,971 shares worth $2.27M. The largest sale was Du Pont De Nemours E I, an estimated $1.96M.

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.

  • Naples Global Advisors's largest Q3 2017 buy was DuPont de Nemours: 12,971 shares worth $2.27M.
  • Naples Global Advisors added most to Digital Realty Trust in Q3 2017, an estimated $1.83M increase.
  • Naples Global Advisors's biggest Q3 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $111K.
  • Naples Global Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.96M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $300M portfolio in Q3 2017.
  • Naples Global Advisors opened 13 new positions and closed 7 in Q3 2017.
  • Naples Global Advisors's portfolio value rose 6.2% quarter-over-quarter to $300M.

Based on Naples Global Advisors's 13F filing for Q3 2017, filed 16 Oct 2017.