We are live on ! Find out more
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
KMB icon
101
Kimberly-Clark
KMB
$36B
$1.14M 0.34%
9,473
+527
+6% +$61.5K
CAG icon
102
Conagra Brands
CAG
$6.83B
$1.13M 0.33%
30,108
-500
-2% -$17.8K
JNK icon
103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.13M 0.33%
10,226
+70
+0.7% +$7.75K
IVOO icon
104
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$1.13M 0.33%
17,590
-480
-3% -$30K
GE icon
105
GE Aerospace
GE
$364B
$1.12M 0.33%
13,434
-7,724
-37% -$737K
SAFT icon
106
Safety Insurance
SAFT
$1.09B
$1.11M 0.33%
13,798
-100
-0.7% -$8.09K
ARCC icon
107
Ares Capital
ARCC
$13.8B
$1.11M 0.33%
70,425
+925
+1% +$15K
PFE icon
108
Pfizer
PFE
$143B
$1.09M 0.32%
31,707
+4,916
+18% +$168K
BMY icon
109
Bristol-Myers Squibb
BMY
$124B
$1.08M 0.32%
17,668
+1,049
+6% +$65.6K
SNY icon
110
Sanofi
SNY
$107B
$1.06M 0.31%
24,643
-1,045
-4% -$48.2K
COLB icon
111
Columbia Banking Systems
COLB
$9.62B
$1.05M 0.31%
24,191
+14,336
+145% +$626K
AZN icon
112
AstraZeneca
AZN
$262B
$1.05M 0.31%
15,067
+876
+6% +$59.1K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.04M 0.31%
27,412
+1,545
+6% +$59.3K
ECOL
114
DELISTED
US Ecology, Inc.
ECOL
$1.03M 0.3%
20,150
-150
-0.7% -$7.56K
FUN icon
115
Cedar Fair
FUN
$1.79B
$1.02M 0.3%
15,750
+300
+2% +$19.7K
KO icon
116
Coca-Cola
KO
$351B
$999K 0.3%
21,763
+1,391
+7% +$63.9K
MLPA icon
117
Global X MLP ETF
MLPA
$2.22B
$999K 0.3%
16,882
+783
+5% +$45.7K
MGU
118
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$995K 0.29%
38,585
+625
+2% +$15.8K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$56.6B
$984K 0.29%
18,920
– –
CCI icon
120
Crown Castle
CCI
$34.6B
$968K 0.29%
8,716
+2,380
+38% +$257K
ABEV icon
121
Ambev
ABEV
$46.8B
$966K 0.29%
149,585
– –
EPI icon
122
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$956K 0.28%
34,350
+375
+1% +$10K
WMT icon
123
Walmart Inc
WMT
$909B
$952K 0.28%
28,920
+4,140
+17% +$127K
CNK icon
124
Cinemark Holdings
CNK
$3.55B
$951K 0.28%
27,301
-550
-2% -$19.5K
FNLC icon
125
First Bancorp
FNLC
$389M
$944K 0.28%
34,665
-500
-1% -$14.9K
3 4
5
6 7

Similar funds

HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return
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 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.