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NGA

Naples Global Advisors Portfolio holdings

AUM $1.62B
1-Year Est. Return 47.65%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+47.65%
3 Year Est. Return
+103.35%
5 Year Est. Return
+117.42%
10 Year Est. Return
+332.9%
AUM
$256M
AUM Growth
+$11.4M
Cap. Flow
+$5.8M
Cap. Flow %
2.27%
Top 10 Hldgs %
17.06%
Holding
264
New
18
Increased
101
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$897K
2
WRI
Weingarten Realty Investors
WRI
+$835K
3
EVA
Enviva Inc.
EVA
+$593K
4
BIIB icon
Biogen
BIIB
+$592K
5
OLP
One Liberty Properties
OLP
+$558K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.64M
2
EMC
EMC CORPORATION
EMC
+$678K
3
GAS
AGL Resources Inc
GAS
+$597K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$518K
5
BX icon
Blackstone
BX
+$414K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.09%
2 Technology 12.09%
3 Healthcare 9.28%
4 Financials 8.76%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WR
126
DELISTED
Westar Energy Inc
WR
$812K 0.32%
14,310
-2,350
-14% -$130K
BTI icon
127
British American Tobacco
BTI
$132B
$806K 0.32%
12,630
– –
MGU
128
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$796K 0.31%
36,530
+8,025
+28% +$176K
WRI
129
DELISTED
Weingarten Realty Investors
WRI
$789K 0.31%
+20,250
New +$835K
BAX icon
130
Baxter International
BAX
$11.6B
$786K 0.31%
16,506
-150
-0.9% -$7.07K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$784K 0.31%
9,718
+176
+2% +$14.3K
XOM icon
132
ExxonMobil
XOM
$651B
$783K 0.31%
8,971
+3
+0% +$266
BGS icon
133
B&G Foods
BGS
$285M
$769K 0.3%
15,640
– –
SAP icon
134
SAP
SAP
$187B
$733K 0.29%
8,015
+500
+7% +$43K
WMT icon
135
Walmart Inc
WMT
$871B
$726K 0.28%
30,213
+3
+0% +$73
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$686K 0.27%
12,966
-200
-2% -$10.6K
LARK icon
137
Landmark Bancorp
LARK
$192M
$684K 0.27%
42,066
– –
RAI
138
DELISTED
Reynolds American Inc
RAI
$684K 0.27%
14,507
-1,052
-7% -$52.8K
JPM icon
139
JPMorgan Chase
JPM
$939B
$663K 0.26%
9,952
-154
-2% -$10K
EVA
140
DELISTED
Enviva Inc.
EVA
$662K 0.26%
+24,525
New +$593K
POR icon
141
Portland General Electric
POR
$6.02B
$649K 0.25%
15,250
-400
-3% -$17.3K
NEE icon
142
NextEra Energy
NEE
$187B
$647K 0.25%
21,148
+492
+2% +$15.5K
COP icon
143
ConocoPhillips
COP
$147B
$642K 0.25%
14,761
-4,383
-23% -$182K
BIIB icon
144
Biogen
BIIB
$29.9B
$626K 0.24%
+2,000
New +$592K
HE icon
145
Hawaiian Electric Industries
HE
$2.33B
$619K 0.24%
20,735
+1,170
+6% +$36K
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$615K 0.24%
6,860
+1,250
+22% +$112K
ONB icon
147
Old National Bancorp
ONB
$10.1B
$611K 0.24%
43,450
– –
MTSC
148
DELISTED
MTS Systems Corp
MTSC
$609K 0.24%
13,237
-3,390
-20% -$160K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$56.8B
$608K 0.24%
13,960
– –
SUB icon
150
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$601K 0.24%
5,670
-100
-2% -$10.6K
4 5
6
7 8

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IPW
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TLFA
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WIC
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BW
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KCM
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PRA
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Naples Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Naples Global Advisors held 264 positions worth $256M, up 4.7% from $244M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Naples Global Advisors's Q3 2016 filing shows 18 new, 101 increased, 62 reduced and 12 closed positions. Its largest new stake was Coca-Cola Europacific Partners: 23,514 shares worth $938K. The largest sale was Waste Management, an estimated $1.64M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Naples Global Advisors's largest Q3 2016 buy was Coca-Cola Europacific Partners: 23,514 shares worth $938K.
  • Naples Global Advisors added most to Royal Dutch Shell PLC ADS Class B in Q3 2016, an estimated $534K increase.
  • Naples Global Advisors's biggest Q3 2016 reduction was Blackstone, cutting an estimated $414K.
  • Naples Global Advisors fully exited Waste Management in Q3 2016, selling an estimated $1.64M.
  • Naples Global Advisors's ten largest holdings make up 17% of its $256M portfolio in Q3 2016.
  • Naples Global Advisors opened 18 new positions and closed 12 in Q3 2016.
  • Naples Global Advisors's portfolio value rose 4.7% quarter-over-quarter to $256M.

Based on Naples Global Advisors's 13F filing for Q3 2016, filed 11 Oct 2016.