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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
EMR icon
76
Emerson Electric
EMR
$78.2B
$1.46M 0.43%
20,923
+500
+2% +$32.4K
BTI icon
77
British American Tobacco
BTI
$136B
$1.44M 0.43%
21,542
+1,533
+8% +$99.9K
CLX icon
78
Clorox
CLX
$11.6B
$1.44M 0.42%
9,665
– –
KDP icon
79
Keurig Dr Pepper
KDP
$42.1B
$1.44M 0.42%
14,811
+450
+3% +$40.4K
AFL icon
80
Aflac
AFL
$63.5B
$1.44M 0.42%
32,750
– –
SON icon
81
Sonoco
SON
$5.59B
$1.41M 0.42%
26,591
+2,550
+11% +$133K
CSX icon
82
CSX Corp
CSX
$94.3B
$1.41M 0.42%
76,653
-882
-1% -$15.6K
BMO icon
83
Bank of Montreal
BMO
$127B
$1.37M 0.4%
17,102
+50
+0.3% +$3.9K
VFC icon
84
VF Corp
VFC
$6.66B
$1.34M 0.4%
19,201
-12,489
-39% -$825K
LEG icon
85
Leggett & Platt
LEG
$1.51B
$1.32M 0.39%
27,593
-1,170
-4% -$55.2K
RTX icon
86
RTX Corp
RTX
$261B
$1.32M 0.39%
16,406
-288
-2% -$21.9K
TRN icon
87
Trinity Industries
TRN
$2.9B
$1.31M 0.39%
48,698
-4,167
-8% -$104K
HBI
88
DELISTED
Hanesbrands
HBI
$1.31M 0.39%
+62,635
New +$1.34M
TAP icon
89
Molson Coors Class B
TAP
$7.68B
$1.3M 0.38%
15,851
– –
LLY icon
90
Eli Lilly
LLY
$1.05T
$1.28M 0.38%
15,214
+247
+2% +$21K
LDOS icon
91
Leidos
LDOS
$13.4B
$1.28M 0.38%
19,810
+1,150
+6% +$72.1K
OMC icon
92
Omnicom Group
OMC
$23.3B
$1.26M 0.37%
17,374
-2,490
-13% -$179K
JPM icon
93
JPMorgan Chase
JPM
$907B
$1.25M 0.37%
11,708
+750
+7% +$75.9K
F icon
94
Ford
F
$56.7B
$1.25M 0.37%
99,725
+7,275
+8% +$89.6K
TXN icon
95
Texas Instruments
TXN
$258B
$1.24M 0.37%
11,873
+4,250
+56% +$414K
GIS icon
96
General Mills
GIS
$20.3B
$1.22M 0.36%
20,538
+1,437
+8% +$77.7K
SVC
97
Service Properties Trust
SVC
$1.11B
$1.2M 0.35%
8,032
+553
+7% +$81.2K
SPSB icon
98
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.19M 0.35%
39,002
+27,710
+245% +$846K
OXY icon
99
Occidental Petroleum
OXY
$54.6B
$1.18M 0.35%
16,033
+147
+0.9% +$9.98K
CNP icon
100
CenterPoint Energy
CNP
$28.2B
$1.16M 0.34%
40,860
-200
-0.5% -$5.83K
2 3
4
5 6

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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.