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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
RTN
76
DELISTED
Raytheon Company
RTN
$1.17M 0.46%
8,557
+150
+2% +$20.9K
NSC icon
77
Norfolk Southern
NSC
$76.4B
$1.16M 0.45%
11,984
– –
CCU icon
78
Compañía de Cervecerías Unidas
CCU
$2.07B
$1.15M 0.45%
57,167
+5,150
+10% +$113K
CBRL icon
79
Cracker Barrel
CBRL
$1.2B
$1.15M 0.45%
8,705
+100
+1% +$15.4K
ORCL icon
80
Oracle
ORCL
$364B
$1.15M 0.45%
29,217
– –
RTX icon
81
RTX Corp
RTX
$261B
$1.15M 0.45%
17,949
– –
GSK icon
82
GSK
GSK
$104B
$1.15M 0.45%
21,247
+600
+3% +$32.9K
BMO icon
83
Bank of Montreal
BMO
$127B
$1.14M 0.45%
17,352
-315
-2% -$20.5K
HUN icon
84
Huntsman Corp
HUN
$2.07B
$1.14M 0.44%
69,850
-3,800
-5% -$60.2K
CALM icon
85
Cal-Maine
CALM
$4.2B
$1.07M 0.42%
27,795
+1,430
+5% +$61.6K
CNK icon
86
Cinemark Holdings
CNK
$3.55B
$1.06M 0.41%
27,651
– –
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
$1.06M 0.41%
22,910
-250
-1% -$11.5K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.04M 0.41%
12,882
+775
+6% +$62.7K
SHM icon
89
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.04M 0.41%
21,304
-2,375
-10% -$117K
BMY icon
90
Bristol-Myers Squibb
BMY
$124B
$1.03M 0.4%
19,086
+4,000
+27% +$257K
KMB icon
91
Kimberly-Clark
KMB
$36B
$1.01M 0.4%
8,004
– –
ARCC icon
92
Ares Capital
ARCC
$13.8B
$1.01M 0.39%
65,085
-350
-0.5% -$5.37K
O icon
93
Realty Income
O
$61.3B
$1.01M 0.39%
15,532
-258
-2% -$17K
AZN icon
94
AstraZeneca
AZN
$262B
$1M 0.39%
15,267
– –
ECOL
95
DELISTED
US Ecology, Inc.
ECOL
$992K 0.39%
22,125
-200
-0.9% -$9.02K
F icon
96
Ford
F
$56.7B
$991K 0.39%
82,065
+9,700
+13% +$122K
SVC
97
Service Properties Trust
SVC
$1.11B
$985K 0.39%
6,629
+20
+0.3% +$3.05K
MHG
98
DELISTED
Marine Harvest ASA
MHG
$980K 0.38%
54,680
+5,350
+11% +$87.8K
AVA icon
99
Avista
AVA
$3.45B
$979K 0.38%
23,425
-100
-0.4% -$4.25K
IVOO icon
100
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$976K 0.38%
18,670
– –
2 3
4
5 6

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HR
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HPC
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RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
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SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

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.