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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
+2.19%
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
$257M
AUM Growth
+$1.12M
Cap. Flow
-$1.94M
Cap. Flow %
-0.76%
Top 10 Hldgs %
17.1%
Holding
259
New
7
Increased
85
Reduced
122
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$444K
2
CCI icon
Crown Castle
CCI
+$427K
3
CNXM
CNX Midstream Partners LP
CNXM
+$405K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$360K
5
LW icon
Lamb Weston
LW
+$358K

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$1.72M
2
CAG icon
Conagra Brands
CAG
+$364K
3
DOC icon
Healthpeak Properties
DOC
+$270K
4
CVS icon
CVS Health
CVS
+$257K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$221K

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Consumer Staples 12.37%
3 Financials 9.39%
4 Industrials 9.08%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$11.6B
$1.17M 0.45%
9,705
+140
+1% +$16.5K
FNLC icon
77
First Bancorp
FNLC
$389M
$1.16M 0.45%
35,165
-50
-0.1% -$1.35K
RTN
78
DELISTED
Raytheon Company
RTN
$1.16M 0.45%
8,182
-375
-4% -$53.3K
AFL icon
79
Aflac
AFL
$63.5B
$1.16M 0.45%
33,350
– –
EMR icon
80
Emerson Electric
EMR
$78.2B
$1.16M 0.45%
20,765
-900
-4% -$48.4K
GIS icon
81
General Mills
GIS
$20.3B
$1.16M 0.45%
18,725
+327
+2% +$20.3K
SIR
82
DELISTED
SELECT INCOME REIT
SIR
$1.15M 0.45%
104,036
+3,583
+4% +$39.1K
JNK icon
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.12M 0.44%
10,272
-309
-3% -$33.6K
KG
84
Kestrel Group
KG
$72M
$1.12M 0.44%
3,209
-95
-3% -$29.1K
ARCC icon
85
Ares Capital
ARCC
$13.8B
$1.07M 0.42%
64,660
-425
-0.7% -$6.69K
TRN icon
86
Trinity Industries
TRN
$2.9B
$1.06M 0.41%
53,307
– –
ECOL
87
DELISTED
US Ecology, Inc.
ECOL
$1.06M 0.41%
21,625
-500
-2% -$22.6K
SVC
88
Service Properties Trust
SVC
$1.11B
$1.05M 0.41%
6,644
+15
+0.2% +$2.17K
CALM icon
89
Cal-Maine
CALM
$4.2B
$1.05M 0.41%
23,830
-3,965
-14% -$158K
CNK icon
90
Cinemark Holdings
CNK
$3.55B
$1.05M 0.41%
27,301
-350
-1% -$13.9K
JWN
91
DELISTED
Nordstrom
JWN
$1.03M 0.4%
21,595
-1,633
-7% -$88.7K
UL icon
92
Unilever
UL
$134B
$1.03M 0.4%
22,436
+5,217
+30% +$243K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.02M 0.4%
4,578
+150
+3% +$32.8K
GSK icon
94
GSK
GSK
$104B
$1.02M 0.4%
21,155
-92
-0.4% -$4.54K
F icon
95
Ford
F
$56.7B
$1.02M 0.4%
83,815
+1,750
+2% +$21.2K
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$43B
$1.02M 0.4%
112,590
+3,360
+3% +$29.6K
MHG
97
DELISTED
Marine Harvest ASA
MHG
$1.01M 0.4%
55,980
+1,300
+2% +$23.3K
ORCL icon
98
Oracle
ORCL
$364B
$1M 0.39%
26,032
-3,185
-11% -$125K
IVOO icon
99
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$1M 0.39%
17,970
-700
-4% -$37.4K
CM icon
100
Canadian Imperial Bank of Commerce
CM
$111B
$997K 0.39%
24,440
+900
+4% +$35.3K
2 3
4
5 6

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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 2016 Portfolio in Review

As of Q4 2016, Naples Global Advisors held 259 positions worth $257M, up 0.44% from $256M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q4 2016 filing shows 7 new, 85 increased, 122 reduced and 7 closed positions. Its largest new stake was Crown Castle: 4,880 shares worth $423K. The largest sale was Moody's, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Naples Global Advisors's largest Q4 2016 buy was Crown Castle: 4,880 shares worth $423K.
  • Naples Global Advisors added most to Broadcom in Q4 2016, an estimated $444K increase.
  • Naples Global Advisors's biggest Q4 2016 reduction was Conagra Brands, cutting an estimated $364K.
  • Naples Global Advisors fully exited Moody's in Q4 2016, selling an estimated $1.72M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $257M portfolio in Q4 2016.
  • Naples Global Advisors opened 7 new positions and closed 7 in Q4 2016.
  • Naples Global Advisors's portfolio value rose 0.44% quarter-over-quarter to $257M.

Based on Naples Global Advisors's 13F filing for Q4 2016, filed 30 Jan 2017.