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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
SVC
101
Service Properties Trust
SVC
$1.11B
$998K 0.35%
6,844
+25
+0.4% +$3.82K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.3B
$995K 0.35%
25,392
+49
+0.2% +$1.91K
F icon
103
Ford
F
$56.7B
$994K 0.35%
88,825
+2,560
+3% +$28.6K
JWN
104
DELISTED
Nordstrom
JWN
$985K 0.35%
20,598
+351
+2% +$16K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.7B
$957K 0.34%
11,982
– –
AMZN icon
106
Amazon
AMZN
$2.66T
$953K 0.34%
19,700
-1,860
-9% -$88.7K
FNLC icon
107
First Bancorp
FNLC
$389M
$952K 0.34%
35,165
– –
OXY icon
108
Occidental Petroleum
OXY
$54.6B
$951K 0.34%
15,886
+825
+5% +$50.5K
AVA icon
109
Avista
AVA
$3.45B
$948K 0.34%
22,325
– –
AZN icon
110
AstraZeneca
AZN
$262B
$945K 0.34%
13,866
– –
MGU
111
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$945K 0.34%
37,860
+230
+0.6% +$5.53K
DLR icon
112
Digital Realty Trust
DLR
$64.3B
$943K 0.33%
8,347
– –
JPM icon
113
JPMorgan Chase
JPM
$907B
$936K 0.33%
10,236
-68
-0.7% -$5.87K
SAFT icon
114
Safety Insurance
SAFT
$1.09B
$934K 0.33%
13,678
+445
+3% +$30.5K
RAI
115
DELISTED
Reynolds American Inc
RAI
$928K 0.33%
14,275
– –
HTGC icon
116
Hercules Capital
HTGC
$3.03B
$922K 0.33%
69,656
+600
+0.9% +$8.33K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56.6B
$920K 0.33%
19,160
+800
+4% +$37.9K
BMY icon
118
Bristol-Myers Squibb
BMY
$124B
$912K 0.32%
16,371
– –
CB icon
119
Chubb
CB
$137B
$908K 0.32%
6,247
– –
LDOS icon
120
Leidos
LDOS
$13.4B
$903K 0.32%
17,460
+3,045
+21% +$162K
KO icon
121
Coca-Cola
KO
$351B
$896K 0.32%
19,972
– –
SHM icon
122
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$884K 0.31%
18,229
-650
-3% -$31.6K
BTI icon
123
British American Tobacco
BTI
$136B
$861K 0.31%
12,560
+300
+2% +$20.8K
ABEV icon
124
Ambev
ABEV
$46.8B
$821K 0.29%
149,585
+8,600
+6% +$49.1K
PFE icon
125
Pfizer
PFE
$143B
$808K 0.29%
25,351
-527
-2% -$16.6K
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 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.