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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
+5%
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
$339M
AUM Growth
+$39.1M
Cap. Flow
+$25.4M
Cap. Flow %
7.49%
Top 10 Hldgs %
16.56%
Holding
292
New
23
Increased
141
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.87M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.71M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
5
HBI
Hanesbrands
HBI
+$1.34M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.24M
2
JWN
Nordstrom
JWN
+$990K
3
VFC icon
VF Corp
VFC
+$825K
4
GE icon
GE Aerospace
GE
+$737K
5
PCBK
Pacific Continental Corp
PCBK
+$601K

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Consumer Staples 10.55%
3 Financials 9.1%
4 Industrials 8.42%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$1.92M 0.57%
10,887
-56
-0.5% -$9.9K
PM icon
52
Philip Morris
PM
$301B
$1.92M 0.57%
18,164
+648
+4% +$69K
CSCO icon
53
Cisco
CSCO
$441B
$1.91M 0.56%
49,736
+2,653
+6% +$94.8K
USB icon
54
US Bancorp
USB
$98.4B
$1.81M 0.53%
33,737
+3,199
+10% +$172K
SAP icon
55
SAP
SAP
$186B
$1.75M 0.52%
15,540
+1,865
+14% +$211K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.74M 0.51%
33,615
-315
-0.9% -$16.3K
PX
57
DELISTED
Praxair Inc
PX
$1.74M 0.51%
11,225
-45
-0.4% -$6.68K
PEP icon
58
PepsiCo
PEP
$187B
$1.7M 0.5%
14,182
+1,069
+8% +$122K
CCU icon
59
Compañía de Cervecerías Unidas
CCU
$2.07B
$1.7M 0.5%
57,480
-100
-0.2% -$2.73K
CHL
60
DELISTED
China Mobile Limited
CHL
$1.69M 0.5%
33,363
+3,598
+12% +$181K
BCE icon
61
BCE
BCE
$20.4B
$1.67M 0.49%
34,800
+2,250
+7% +$107K
TRV icon
62
Travelers Companies
TRV
$78.5B
$1.67M 0.49%
12,308
– –
MO icon
63
Altria Group
MO
$124B
$1.66M 0.49%
23,255
+1,342
+6% +$89.9K
NSC icon
64
Norfolk Southern
NSC
$76.4B
$1.63M 0.48%
11,229
-15
-0.1% -$2.01K
SIR
65
DELISTED
SELECT INCOME REIT
SIR
$1.62M 0.48%
146,528
+14,162
+11% +$155K
RTN
66
DELISTED
Raytheon Company
RTN
$1.56M 0.46%
8,292
+260
+3% +$48.5K
NVS icon
67
Novartis
NVS
$293B
$1.55M 0.46%
20,628
+1,611
+8% +$122K
CBRL icon
68
Cracker Barrel
CBRL
$1.2B
$1.54M 0.45%
9,695
+810
+9% +$127K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$43B
$1.54M 0.45%
142,992
-3,468
-2% -$36.4K
CM icon
70
Canadian Imperial Bank of Commerce
CM
$111B
$1.53M 0.45%
31,424
+3,090
+11% +$141K
AQN icon
71
Algonquin Power & Utilities
AQN
$4.49B
$1.52M 0.45%
136,605
+800
+0.6% +$8.72K
IX icon
72
ORIX
IX
$41.9B
$1.51M 0.45%
89,125
+30,825
+53% +$522K
INFY icon
73
Infosys
INFY
$46.5B
$1.48M 0.44%
182,770
-360
-0.2% -$2.74K
AVA icon
74
Avista
AVA
$3.45B
$1.47M 0.43%
28,550
-425
-1% -$22K
ORCL icon
75
Oracle
ORCL
$364B
$1.46M 0.43%
30,902
+2,719
+10% +$133K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Naples Global Advisors held 292 positions worth $339M, up 13% from $300M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors deployed $25.4M of net new capital in Q4 2017, opening 23 new positions and adding to 141 existing holdings. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 102,306 shares worth $2.49M.

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.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.24M trimmed.

  • Naples Global Advisors's largest Q4 2017 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 102,306 shares worth $2.49M.
  • Naples Global Advisors added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $2.87M increase.
  • Naples Global Advisors's biggest Q4 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.24M.
  • Naples Global Advisors fully exited Nordstrom in Q4 2017, selling an estimated $990K.
  • Naples Global Advisors's ten largest holdings make up 17% of its $339M portfolio in Q4 2017.
  • Naples Global Advisors opened 23 new positions and closed 6 in Q4 2017.
  • Naples Global Advisors's portfolio value rose 13% quarter-over-quarter to $339M.

Based on Naples Global Advisors's 13F filing for Q4 2017, filed 19 Jan 2018.