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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
AFL icon
76
Aflac
AFL
$63.5B
$1.28M 0.45%
32,950
-100
-0.3% -$3.76K
BMO icon
77
Bank of Montreal
BMO
$127B
$1.25M 0.44%
17,052
– –
LLY icon
78
Eli Lilly
LLY
$1.05T
$1.24M 0.44%
15,007
-800
-5% -$65.3K
EMR icon
79
Emerson Electric
EMR
$78.2B
$1.22M 0.43%
20,448
-125
-0.6% -$7.41K
RTX icon
80
RTX Corp
RTX
$261B
$1.2M 0.43%
15,661
-540
-3% -$40.4K
NGG icon
81
National Grid
NGG
$83.6B
$1.19M 0.42%
21,500
-17
-0.1% -$1.04K
SON icon
82
Sonoco
SON
$5.59B
$1.19M 0.42%
23,166
– –
SNY icon
83
Sanofi
SNY
$107B
$1.19M 0.42%
24,788
– –
GSK icon
84
GSK
GSK
$104B
$1.18M 0.42%
21,859
+504
+2% +$26.9K
RIO icon
85
Rio Tinto
RIO
$147B
$1.17M 0.41%
27,525
+1,975
+8% +$79.2K
JNK icon
86
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.14M 0.41%
10,239
-33
-0.3% -$3.67K
CM icon
87
Canadian Imperial Bank of Commerce
CM
$111B
$1.12M 0.4%
27,494
+2,254
+9% +$91K
FUN icon
88
Cedar Fair
FUN
$1.79B
$1.11M 0.4%
15,450
– –
ARCC icon
89
Ares Capital
ARCC
$13.8B
$1.11M 0.39%
67,625
+1,665
+3% +$28.1K
KMB icon
90
Kimberly-Clark
KMB
$36B
$1.1M 0.39%
8,511
-35
-0.4% -$4.55K
CAG icon
91
Conagra Brands
CAG
$6.83B
$1.1M 0.39%
30,708
-325
-1% -$12.6K
CNP icon
92
CenterPoint Energy
CNP
$28.2B
$1.1M 0.39%
40,060
+75
+0.2% +$2.1K
CNK icon
93
Cinemark Holdings
CNK
$3.55B
$1.08M 0.38%
27,801
-100
-0.4% -$4.14K
TRN icon
94
Trinity Industries
TRN
$2.9B
$1.08M 0.38%
53,307
– –
IVOO icon
95
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$1.06M 0.38%
18,070
– –
IMLP
96
DELISTED
iPath S&P MLP ETN
IMLP
$1.04M 0.37%
54,280
+1,765
+3% +$35.1K
ECOL
97
DELISTED
US Ecology, Inc.
ECOL
$1.04M 0.37%
20,550
-100
-0.5% -$4.95K
SJNK icon
98
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.03M 0.37%
36,961
+2,600
+8% +$72.7K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.03M 0.37%
4,278
-250
-6% -$59.9K
GIS icon
100
General Mills
GIS
$20.3B
$1.01M 0.36%
18,179
-498
-3% -$28.4K
2 3
4
5 6

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HR
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HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
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
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

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.