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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
TAP icon
76
Molson Coors Class B
TAP
$7.68B
$1.29M 0.43%
15,851
-300
-2% -$26.4K
BMO icon
77
Bank of Montreal
BMO
$127B
$1.29M 0.43%
17,052
– –
EMR icon
78
Emerson Electric
EMR
$78.2B
$1.28M 0.43%
20,423
-25
-0.1% -$1.51K
LLY icon
79
Eli Lilly
LLY
$1.05T
$1.28M 0.43%
14,967
-40
-0.3% -$3.28K
SNY icon
80
Sanofi
SNY
$107B
$1.28M 0.43%
25,688
+900
+4% +$43.5K
CLX icon
81
Clorox
CLX
$11.6B
$1.27M 0.43%
9,665
– –
KDP icon
82
Keurig Dr Pepper
KDP
$42.1B
$1.27M 0.42%
14,361
-100
-0.7% -$9.07K
BTI icon
83
British American Tobacco
BTI
$136B
$1.25M 0.42%
20,009
+7,449
+59% +$481K
CM icon
84
Canadian Imperial Bank of Commerce
CM
$111B
$1.24M 0.41%
28,334
+840
+3% +$36K
RTX icon
85
RTX Corp
RTX
$261B
$1.22M 0.41%
16,694
+1,033
+7% +$76.4K
TRN icon
86
Trinity Industries
TRN
$2.9B
$1.21M 0.41%
52,865
-442
-0.8% -$9.12K
SON icon
87
Sonoco
SON
$5.59B
$1.21M 0.4%
24,041
+875
+4% +$43.1K
CNP icon
88
CenterPoint Energy
CNP
$28.2B
$1.2M 0.4%
41,060
+1,000
+2% +$28.9K
NGG icon
89
National Grid
NGG
$83.6B
$1.2M 0.4%
21,598
+98
+0.5% +$5.47K
ARCC icon
90
Ares Capital
ARCC
$13.8B
$1.14M 0.38%
69,500
+1,875
+3% +$30.4K
JNK icon
91
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.14M 0.38%
10,156
-83
-0.8% -$9.24K
GSK icon
92
GSK
GSK
$104B
$1.13M 0.38%
22,279
+420
+2% +$21.3K
F icon
93
Ford
F
$56.7B
$1.11M 0.37%
92,450
+3,625
+4% +$40.9K
LDOS icon
94
Leidos
LDOS
$13.4B
$1.1M 0.37%
18,660
+1,200
+7% +$66.8K
IVOO icon
95
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$1.09M 0.36%
18,070
– –
ECOL
96
DELISTED
US Ecology, Inc.
ECOL
$1.09M 0.36%
20,300
-250
-1% -$12.7K
FNLC icon
97
First Bancorp
FNLC
$389M
$1.07M 0.36%
35,165
– –
SVC
98
Service Properties Trust
SVC
$1.11B
$1.06M 0.36%
7,479
+635
+9% +$89.4K
SAFT icon
99
Safety Insurance
SAFT
$1.09B
$1.06M 0.35%
13,898
+220
+2% +$15.7K
BMY icon
100
Bristol-Myers Squibb
BMY
$124B
$1.06M 0.35%
16,619
+248
+2% +$14.5K
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 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.