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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
FUN icon
101
Cedar Fair
FUN
$1.79B
$992K 0.39%
15,450
+50
+0.3% +$3K
IMLP
102
DELISTED
iPath S&P MLP ETN
IMLP
$992K 0.39%
48,135
+5,795
+14% +$114K
CNP icon
103
CenterPoint Energy
CNP
$28.2B
$985K 0.38%
39,985
-600
-1% -$14K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.7B
$984K 0.38%
12,382
-500
-4% -$40K
SAFT icon
105
Safety Insurance
SAFT
$1.09B
$975K 0.38%
13,233
-500
-4% -$35K
HTGC icon
106
Hercules Capital
HTGC
$3.03B
$970K 0.38%
68,731
-1,300
-2% -$17.7K
BMY icon
107
Bristol-Myers Squibb
BMY
$124B
$951K 0.37%
16,276
-2,810
-15% -$154K
CSX icon
108
CSX Corp
CSX
$94.3B
$950K 0.37%
79,335
-900
-1% -$10.1K
SHM icon
109
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$934K 0.36%
19,479
-1,825
-9% -$88.1K
KMB icon
110
Kimberly-Clark
KMB
$36B
$929K 0.36%
8,144
+140
+2% +$16.3K
AVA icon
111
Avista
AVA
$3.45B
$911K 0.35%
22,775
-650
-3% -$26.3K
O icon
112
Realty Income
O
$61.3B
$865K 0.34%
15,532
– –
SJNK icon
113
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$853K 0.33%
30,820
-800
-3% -$22K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.3B
$841K 0.33%
22,588
-45
-0.2% -$1.71K
KO icon
115
Coca-Cola
KO
$351B
$836K 0.33%
20,172
-760
-4% -$31.6K
CB icon
116
Chubb
CB
$137B
$825K 0.32%
6,247
-215
-3% -$27.4K
JPM icon
117
JPMorgan Chase
JPM
$907B
$824K 0.32%
9,552
-400
-4% -$30.5K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$821K 0.32%
9,918
+200
+2% +$16.5K
DLR icon
119
Digital Realty Trust
DLR
$64.3B
$820K 0.32%
8,347
-150
-2% -$13.9K
AZN icon
120
AstraZeneca
AZN
$262B
$818K 0.32%
14,967
-300
-2% -$17K
RAI
121
DELISTED
Reynolds American Inc
RAI
$810K 0.32%
14,449
-58
-0.4% -$3.08K
TGT icon
122
Target
TGT
$63.4B
$808K 0.31%
11,191
-1,625
-13% -$118K
AMZN icon
123
Amazon
AMZN
$2.66T
$806K 0.31%
21,500
– –
PFE icon
124
Pfizer
PFE
$143B
$795K 0.31%
25,795
+154
+0.6% +$4.7K
ONB icon
125
Old National Bancorp
ONB
$10.3B
$789K 0.31%
43,450
– –
3 4
5
6 7

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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.